loan and financial lease liabilities due within one year of 51.17 percent and a decrease in loan interest payment of 29.81 percent. (5) Debt Obligation The Corporate Group has policy to mitigate risk

baht or 25%. Due to increasing of project operation. 2. Other Income as 8.42 million baht by compared with the 10.97 million bath was decrease 2.55 million baht or (23%) the gain on sale of investment

to the income from compensation and the sale of investment units. 4. Doubtful debt amount 2.29 million baht, compared to 2018, amount (3.89) million baht, increased by 6.18 million baht or 158.72% due

million after repayment and a reduction of account payables of Baht 14.14 million due to a reduction of the cost of construction. The debt to equity ratio of the 1st quarter was equivalent to -9.36 times

debentures of CISSA company limited No. 1/2020 due 2025 with the issuer’s right of early redemption. Daol Securities (Thailand) Public Company Limited is the bondholders’ representative.     The e

Corporate Group’s total debt to equity ratio as at December 31, 2019 was at 0.47 times, a decrease from the end of year 2018, due to the increase in total liabilities from the end of 2018 of 1.05 percent but

. Total Liabilities Total liabilities decreased from Bt6,576 million at the end of 2017 to Bt6,246 million as of March 31, 2018; short-term debt as well as the long term loan decreased due to increased cash

in 3Q17. This was mostly due to an increase in revenues from Inpatients, Outpatients and IVF patients. The Company reported Cost of Hospital Operations (including Depreciation and Amortization) of Baht

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

receivables accounted 79.2% of total revenues in 2017. The revenues from collection of purchased account receivables is expected to grow further this year due to the number of fully amortized bad debt portfolio