(12) -32% Selling expenses 189 291 (102) -35% Administrative expenses 117 145 (28) -20% Profit for the year 352 314 38 12% Profit (loss) attributable to Equity holders of the Company 353 332 21 10

equivalents, and trade and other receivables. The total liabilities of the company were 1,208.68 million baht, decreased by 59.02 million baht compared to 30 September 2019 mainly due to the decrease of trade

SHAREHOLDERS’ EQUITY LIABILITIES AND EQUITY BREAKDOWN 31 MARCH 2020 30 SEPTEMBER 2020 (THB mn) % out of total (THB mn) % out of total Short-term loans from financial institutions 1,030 11.2% 1,250 13.8% Trade

568.63 Total comprehensive loss for the year -297.21 -58.58 -238.63 -407.36 Non-controlling interests of the subsidiaries -48.93 0.21 -49.14 23400.00 Profit(Loss) attributable to equity holders of the

Dec 2019 Increased (Decreased) % Liabilities and equity Current liabilities Bank overdraft 18.79 16.70 2.08 12.47 Short-term borrowing from financial institutions 178.37 222.25 (43.88) (19.74) Trade and

, BANGKAE, BANGKOK, THAILAND. 10160 Tel: 02-455-2888 Fax: 02-455-2763 30 September 2019 31 December 2018 Increased (Decreased) Percentage Trade and other receivables 367.89 255.88 112.01 43.77% Unbilled

and cash equivalents amounting to 10,510 MTHB, increasing 2,970 MTHB or 39% comparing to 7,540 MTHB at the end of 2018. (see further information in analysis of cash flow) 2. The balance of trade

expenses. 5. Statement of financial positions Items 31 Dec 2017 30 Sep 2018 Changes Million baht Million baht Million baht % Total Assets 342.99 512.98 169.99 49.56 Trade and other account receivables 6.89

acquire the PET facility of Egyptian Indian Polyester Company S.A.E. (“EIPET”) in Egypt. In this regard, on June 14th 2018, IVL has signed Definitive Agreements to acquire up to 50% of the Equity stake of

compared to current assets as of December 31, 2017. Cash increased by 323.9 million baht, The trade and other receivable decreased amounted 14.4 million baht, The real estate development costs decreased