owing to THB 997 million bond issuance, net off with short-term and long-term loan repayment of THB 634 million, interest payment of THB 66 million, and dividend payment of THB 164 million. Use of Funds

ways to serve our customer needs by expanding PTA-PET asset base in the Americas 2019-2020 Indorama Ventures 1st Quarter 2018 MD&A 9 Short-term Outlook IVL is well-positioned to benefit from the ongoing

institutions and short-term loans in the approximate amount Enclosure Page 10 of Baht 918 million as of 9 May 2019. The Company shall spend the compensation on repaying accrued network payables, trade payables

, the EOEG facility enjoyed better margin and normal volume following a planned turnaround for catalyst change in 2Q17. There was minor impact of Hurricane Harvey leading to short-term shutdown of EOEG

purchase and consumer loans. Meanwhile, an increase in deposits was seen at the beginning of the quarter due to an increase in current, savings and fixed-term deposit accounts. However, deposits later

growth and returns while maintaining our market leadership over the long term. Guided by our core strategies of “Customer Centricity” and making KBank the Customers’ Main Bank for all eight customer

recording some rental expenses to depreciation and finance cost and the increase of short-term loan from financial institution to reserve cash. 8) Share of profit of associates and joint ventures was THB 143

also watchful for any potential impacts on our deposits and liquidity, both short-term and long-term, to ensure that we continue to adopt proper fund-raising strategies. 7 3. Business Directions and

income in 2018 was Bt52.3 million, decreasing by 11.2%(y-o-y) since lower interest income as the investment in short-term Government bonds have been reduced due to the proceed of investment in the Northern

income in 2018 was Bt52. 3 million, decreasing by 11. 2% ( y- o- y) since lower interest income as the investment in short- term Government bonds have been reduced due to the proceed of investment in the