Seller Group which is established to hold 100 percent stake of Target Company which will also be incorporated under the laws of Cayman Island in accordance with shareholding restructuring plan prior to the
2601 โทรสำร 0 2204 2616 191/43 CTI Tower 21st Floor, Ratchadapisek Road, Klongtoey Subdistrict, Klongtoey District, Bangkok, 10110 Tel. 0 2204 2601 Fax. 0 2204 2616 Acquisition Transaction will also
normal business operation (excluding profits from debt restructuring and other incomes) and cashflow from operation in a very low amount compared to total debts. There would also have potential actions to
expense in Q’4 also impacted the q-on-q basis. COST STRUCTURE FINANCIAL PERFORMANCE 6 Q1’2019 Q1’2018 % change Q4’2018 % change million Baht million Baht y-on-y million Baht q-on-q Cost of sales and
costs also include interest expenses paid to financial institutions and lessors under finance lease agreement. Unit: million baht January-March 2019 2018 Variance Amount % Interest expenses paid to the
, finance costs also include interest and fee expenses paid to financial institutions and lessors under conditional sale agreement. Unit: million baht January-March 2019 2018 Variance Amount % Interest
interest saving rate around 2.0% p.a. or Baht 119 million throughout the project life. This transaction also unleashed cash flow in the amount of Baht 84 million. Solarwa Project and TPS Commercial Project
a higher book value of the long term loans. In addition, finance costs also include interest expenses paid to financial institutions and lessors under finance lease agreement. 20 ASIA’S BOUTIQUE
in US$ terms. However THB numbers are also given where needed. Readers should rely on the THB results only. Indorama Ventures 3rd Quarter 2018 MD&A 13 List of Tables Table 1 Core Financials of