1.0 Net debt & lease liability & spectrum license payable to EBITDA 2.3 2.2 2.2 Current Ratio (times) 0.4 0.4 0.3 Interest Coverage (times) 15.7 15.7 14.8 Debt Service Coverage Ratio (times) 4.2 3.2 2.1

, obligation, and liability that SUTGH has or shall have at the date of business transfer including 132,000 shares of SUTG which SUTGH held as at the business transfer date, at a par value of THB 100 per share

million, then less with Accumulated depreciations of Baht 6 million. Right-of-use assets – net Baht 22 million, due to the recognition of lease liability upon initial application of TFRS16 Leases at January

trustee nor any partnership other than that stipulated in the Trust for Transactions in Capital Market Act B.E. 2550 (2007); (2) a unit holder does not have any liability toward the trustee, the trust

) Net tangible asset (NTA) of CSL = Total asset – Total intangible asset – Total liability – Non-controlling interest = 1,786 – 126 – 1,050 – 0 = 611 millions Baht (2) Net tangible asset (NTA) of the

of properties for sale. ● The Company recorded Right-of-use assets of Baht 28 million in Q1/2020, due to the recognition of lease liability upon initial application of TFRS16 Leases at January 1,2020

assets of Baht 28 million in Q1/2020, due to the recognition of lease liability upon initial application of TFRS16 Leases at January 1,2020. Liabilities As of 31 March 2020, the Company has Baht 82,455

robust operational performance across all our assets. The on-going structural changes in the PET industry created opportunity for well-managed and committed producers to align supply reliability and

achieve Asset Full Potential. Indorama Ventures 1st Quarter 2020 MD&A 2 We took quick and decisive actions to align our production volumes in sync with demand for most of our products (such as hygiene

ฝากหลักทรัพย์”  หมายความว่า   ศูนย์รับฝากหลักทรัพย์ตามกฎหมายว่าด้วยหลักทรัพย์และตลาดหลักทรัพย์   หมวด 1