term has provided premium margins and low variability. The commodity segment represents ~60% of IVL’s EBITDA, at a significant 2 alpha to benchmark margins set in China, due to our global integrated
operating lease agreements and the relevant service agreements that the parties cannot terminate, the Company and its subsidiaries have the minimum amount payable in the future, as follows: (Enclosure 4) 3
0.01 Current provisions for employee benefit 59.01 0.82 39.45 0.56 47.12 0.70 Current income tax payable 39.13 0.54 16.63 0.23 13.95 0.21 Other current liabilities Provision for goods returned 25.00 0.35
outstanding of US dollar debts and payable while THB and VND depreciation against US dollar during this period; note that this is non-cash item and the US dollar debts were arranged for natural hedge with our
compared to December 31, 2016 as amount of 1,922.16 Million Baht thus subsidiaries has decline in short term loans from financial institution of 119.19 Million Baht , more trade account payable and other
compared to December 31, 2016 as amount of 1,922.16 Million Baht thus company and its subsidiaries has decline in short term loans from financial institution of 93.58 Million Baht, more trade account payable
decline in short term loans from financial institution of 22.48 Million Baht, more trade account payable and other payable of 220.50 Million Baht (more external account payable of 214.61 Million Baht as
provisions regarding the employees’ savings and the employer’s contribution payable to the fund; (7) the provisions regarding the rules and procedures for the computation of benefits entitled to the employees
-29.4% Inventories 690 785 -12.1% Property, plant and equipment 1,492 1,536 -2.9% Others 441 414 6.5% Total assets 7,356 7,381 -0.3% Trade accounts payable and other payables 972 1,145 -15.1% Non-current