total assets as of September 30, 2017 was 1,646.4 million baht, decreased 4.9 million baht or 0.3 percent compared to the total assets as of December 31, 2016. (1.1) Current Assets As at September 30
baht, decreased 17.4 million baht or 1.1 percent compared to the total assets as of December 31, 2017. (1.1) Current Assets As at June 30, 2018 currents assets amounted 574.9 million baht, decreased 15.1
2.3 percent compared to the total assets as of December 31, 2017. (1.1) Current Assets As at September 30, 2018 currents assets amounted 885.7 million baht, increased 295.7 million baht or 50.1 percent
positively to the growth in EBITDA in 2019. As highlighted in the 2019 Capital Market Day presentation, IVL foresees the ability to invest $3 to 4 billion of projected free cash flow over the next 3-4 years
of which are contributing positively to the growth in EBITDA in 2019. As highlighted in the 2019 Capital Market Day presentation, IVL foresees the ability to invest $3 to 4 billion of projected free
Accounts and Other Receivable 51.84 7.82 8.37 Short Term loans 306.02 523.85 544.08 Other Current Assets 356.80 259.39 266.77 Property, Plant and Equipments 286.66 230.89 185.92 Other Non-Current Assets
December 31) 2016 2017 2018 Statement of Financial Position Cash and Cash Equivalents 27.25 25.05 42.06 Trade Accounts and Other Receivable 51.84 7.82 8.37 Short Term loans 306.02 523.85 544.08 Other Current
2019 31 December 2018 Increased (Decreased) Percentage Assets Current assets Cash and cash equivalents 76.25 212.68 (136.43) (64.15%) Short-term investments - 59.90 (59.90) (100.00%) tel:02-455-2888
% versus the assets of 1,737.41 million baht as of December 31, 2018 because of the following reasons: (1) The current assets amounted to 202.50 million baht, increasing by 9.15 million baht, consisting of
Subsidiaries) (1) Total Assets Company’s total assets as of June 30, 2019 was 1,582.7 million baht, decreased 68.3 million baht or 4.1 percent compared to the total assets as of December 31, 2018. (1.1) Current