EBITDA 50 41 Net Profit (Loss) (433) (311) H R C HRC Sales (k tons) 172,117 418,365 HRC Production Volume (k tons) 178,506 417,825 HRC Average Selling Price (THB./ton) 17,915 20,109 HRC Cash Margin (THB

around US$2.2B in Mar21 and operating cash flow of US$201M in 1Q21, IVL is well positioned. During the quarter, net debt reduced by US$148M with improved performance. Our net operating debt to equity has

refrain from taking certain actions. Examples of the covenants include a. prohibition on the payment of dividends if certain conditions are met in order to prevent depletion of the issuer’s funds that are

previous year by Baht 546 Million or 1.5 percent when compared to the end of the year 2018 resulted from the net profit from operation. Cash Flows As at March 31, 2019, the Company and its subsidiaries had

As at 30th Jun 2018 As at 31st Mar 2018 Amount % Amount % Assets Current Assets Cash and cash equivalents 522.37 20.68% 488.97 20.70% Short-term investment 4.36 0.18% 4.85 0.21% Account receivable

adjustment of long-term investments in financial assets. Cash Flows As at March 31, 2020, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 6,484 Million, representing an

investments in available-for-sale securities and dividend payment in May 2020. Cash Flows As at September 30, 2020, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 2,283 Million

of Funds 6.1 Source of funds for the upfront fee shall be used from the shareholders equity. 6.2 Source of funds for rental fee shall be used from the shareholders equity. 6.3 Source of funds for

. 2. The total value of the acquired assets is 2,975.87 Million Baht. 6. Source of Funds 6.1 Source of funds for the upfront fee shall be used from the shareholders equity. 6.2 Source of funds for

Placement and an issuance of convertible bonds in US$ currency. These were resulting in increases in Cash and Short-term investments. Page 6 of 6 b) Sale of 49% stake in The ESSE Sukhumvit 36 to HKL (Thai