around US$2.2B in Mar21 and operating cash flow of US$201M in 1Q21, IVL is well positioned. During the quarter, net debt reduced by US$148M with improved performance. Our net operating debt to equity has
previous year by Baht 546 Million or 1.5 percent when compared to the end of the year 2018 resulted from the net profit from operation. Cash Flows As at March 31, 2019, the Company and its subsidiaries had
As at 30th Jun 2018 As at 31st Mar 2018 Amount % Amount % Assets Current Assets Cash and cash equivalents 522.37 20.68% 488.97 20.70% Short-term investment 4.36 0.18% 4.85 0.21% Account receivable
adjustment of long-term investments in financial assets. Cash Flows As at March 31, 2020, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 6,484 Million, representing an
investments in available-for-sale securities and dividend payment in May 2020. Cash Flows As at September 30, 2020, the Company and its subsidiaries had cash and cash equivalents amounting to Baht 2,283 Million
operation result. Cash Flows The Company booked cash flows received from operating activities amounting to 7.93 million baht and the cash flowed used for investing activities of 4.43 million baht from asset
49.79 141.25 86.71 EPS (B.) -0.06 -0.01 0.12 0.34 0.21 Statement of Cash Flow (MB.) 6M/2022 (01/01/22 -30/06/22) 6M/2021 (01/01/21 -30/06/21) 2021 (01/01/21 -31/12/21) 2020 (01/01/20 -31/12/20
-44.63 Net Profit : Owners Of The Parent 45.16 169.18 218.95 26.71 -38.14 EPS (B.) 0.24 0.91 1.18 0.14 -0.21 Statement of Cash Flow (MB.) 6M/2022 (01/01/22 -30/06/22) 6M/2021 (01/01/21 -30/06/21
. 33.84 47.71 94.42 93.64 68.69 EBIT -23.43 -94.82 -74.66 40.77 414.31 Net Profit : Owners Of The Parent -16.33 -86.35 -103.77 43.07 405.25 EPS (B.) -0.01 -0.08 -0.09 0.06 0.76 Statement of Cash Flow (MB
. & Amor. 75.03 79.21 155.05 186.30 265.33 EBIT -4.02 79.86 99.36 363.44 227.91 Net Profit : Owners Of The Parent -25.09 44.47 41.60 238.15 130.72 EPS (B.) -0.02 0.04 0.04 0.28 32.68 Statement of Cash Flow