PPE and investments and 2018 dividend payments and 2019 interim dividend payment were offset by cash inflow from operation. Current investment decreased by THB 2,201 million due to divestment in debt

this regard, such decreased revenue was caused by main factor that project value was not so much. However, when compared with numbers of project in the current year. The core projects in 2017 comprised

million or equivalent by 29.9%, due to TFRS No.16 impact, by Lease liabilities increased THB 58,521 million, Bank overdrafts and short-term borrowings from financial institution increased and Current

way affect the plan for use of the working capital for business operations because the Company still continues to have positive cash flows, i.e., referring the Company’s nine-month consolidated

the Company still continues to have positive cash flows, i.e., referring the Company’s nine-month consolidated financial statement ending 30 September 2018, its cash flows before changes in operating

Ester Business Unit Operating Performance 10 ▪ Fatty Alcohols Business Unit Operating Performance 12 Statement of Income 14 Statement of Financial Position 16 Statement of Cash Flows 18 Key Financial

% from 31 December 2018. • Current assets increased by Baht 2,671 million mainly increased of cash and cash equivalents from cash received from sales of property, plant and equipment from the restructuring

, diversified and steady cash flows, growing with a combined EBITDA of 18% YoY and 44% LTM 2Q19. The Integrated Oxides & Derivatives segment was negatively impacted by the extended shutdown into 2Q19 following

in the resiliency of our business model and the growth of earnings and cash flows going forward.  We are, therefore, reaffirming our 2019 guidance. Enhanced Portfolio  IVL's strategy to drive

Million or 2 percent. Total shareholders’equity amounted to Baht 31,950 Million, representing an increase by Baht 771 Million or 2. 5 percent when compared to the end of the year 2017. Cash Flows For the