net debt changes over the period of cash flow, due to the increase/decrease in net debt as per statement of financial position might be different Indorama Ventures 2nd Quarter 2020 MD&A 12 Table 6: Debt
0.6 percent. While net investments of Baht 584,481 million, increased of Baht 8,876 million or 1.5 percent, mainly due to increases in held-to-maturity debt securities and trading securities. Compared
million and some portion from the trade creditors agreed to reduce the accrued interests payable during the negotiation period before the completed debt-to-equity conversion scheme. - Gain on exchange rate
translation is strictly for reference. Notification of the Capital Market Supervisory Board No. Tor Jor. 10/2556 Re: Submission of the Registration Statement for an Offer for Sale of Debt Securities
38.97 million or 3.81 percent, due to the increase in trade accounts payable and other accounts payable of Baht 46.56 million, increase in other current liabilities of Baht 4.51 million and increase in
from interest hair-cut according to compromise agreements and debt to equity conversion program. Trade accounts payable decreased by Baht 1,379 million, mainly due to the repayment of liabilities by
considered from the debt collection rates of Q1/2018. It was due to J FinTech has improved its receivables collection team and concentrated upon the process of debt collection. Debt Collection Rates
Period (Days) 46 47 Inventory Turnover Period (Days) 18 17 Average Payable Period (Days) 17 15 Cash Cycle (Days) 47 49 Total Debt to Equity Ratio (Times) 0.78 0.55 Interest Coverage Ratio (Times) 53.85
(Times) 9.77 8.44 Average Collection Period (Days) 37 43 Inventory Turnover Period (Days) 19 19 Average Payable Period (Days) 16 18 Cash Cycle (Days) 40 44 Total Debt to Equity Ratio (Times) 0.47 0.51