million Baht or 0.47% from the end of the year 2018 due to the changes in the following items: - Cash & Cash equivalents were 80.66 million Baht, decreased by 497.55 million Baht mainly from the repayment
benefit obligations 9 Tax expense 9 1,010 Management’s Discussion and Analysis (MD&A) For Q3/2017 24 Table 6 : Condensed Statement of Cash Flow Unit : Million Baht Jan - Sep 2017 Changes in operating assets
million (THB 8.4 billion), -7% YoY, Core EBITDA margin 10% Core Net profit after tax of $128 million (THB 4.0 billion), -27% YoY Core Earnings Per Share of THB 0.67, -32% YoY Operating Cash Flow of
foreign currencies and on the 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 1st Quarter
-current investments and assumed net debt on acquisitions 3 Includes effect of FOREX changes on balance held in foreign currencies and on the net debt changes over the period of cash flow, due to the
Road, crosses under the Chao Phraya River at Pak Khlong Talat, and runs along Issarapab Road. Then, the line changes to elevated structure and head to Tha Phra intersection, which intersects with the MRT
management for the year 2017 To: President Stock Exchange of Thailand The Company would like to clarify the following reasons for changes to profit (loss) in the consolidated financial statements for the year
continue to has expenses which are fix cost which are animal feed, utilities for instance. Though, the company has managed its costs, internal resources, business operation and the cash flow to the maximized
changes have impacted the Company’s costs and expenses. The details are as follows: Detail Second quarter of 2019 Cost of construction 28 MB Cost of sales and service 4 MB Administrative expenses 20 MB
, equaled to 3.03% of the total revenues from the operations. The significant changes of each type of the revenues can be explained as follows: 1. REVENUES FROM SALES In the third quarter of 2019, the