2019 MD&A 15 Table 8: Debt Profile $million (except where stated otherwise) 31-Mar-19 31-Dec-18 Total Debt 4,603 4,215 Bank overdraft and short-term loans 1,012 964 Long term debt (Current portion) 291

-Dec-18 Total Debt 4,727 4,215 Bank overdraft and short-term loans 919 964 Long term debt (Current portion) 409 269 Debentures (Current portion) 105 93 Long term debt (Non-current portion) 1,480 1,083

3rd Quarter 2018 MD&A 17 Table 8: Debt Profile $m 30-Sep-18 31-Dec-17 Total Debt 3,635 2,931 Bank overdraft and short-term loans 558 187 Long term debt (Current portion) 255 190 Debentures (Current

be different Indorama Ventures 2nd Quarter 2018 MD&A 19 Table 9: Debt Profile $m 30-Jun-18 31-Dec-17 Total Debt 3,423 2,931 Bank overdraft and short-term loans 472 187 Long term debt (Current portion

revenues portion such as debt management business, consumer finance business and insurance business.   Management Discussion and Analysis, Q3/2018 Page 3/5 Jaymart Public Company Limited Selling and

for producing of HRC to increase the normal capacity during off peak power usage in 4th Quarter of 2017. - Gain from debt restructuring was achieved of THB 734 million some portion resulting from debt

increase the normal capacity during off peak power usage in 4th Quarter of 2017. - Gain from debt restructuring was achieved of THB 734 million some portion resulting from debt-to-equity conversion scheme in

: Debt Profile $million (except where stated otherwise) 31-Dec-18 31-Dec-17 Total Debt 4,215 2,931 Bank overdraft and short-term loans 964 187 Long term debt (Current portion) 269 190 Debentures (Current

distressed debt, a portion of the cash collection is primarily collected throughout the asset’ s life as restructured loans purchased while properties for sale also yield amounts of cash collection primarily

23,85119,288 31 Mar 1931 Dec 18 Current Liabilities L/T Debt (included current portion of L/T debt) Non Current Liabilities Total Equity Financial Position of the Company and its subsidiaries (Consolidated) Unit