held in 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
Refinery & Trading Business Group 15 Marketing Business Group 17 Power Plant Business Group 19 Bio-Based Products Business Group 21 Natural Resources Business Group 23 Statement of Financial Position 26 Cash
2019, the Company had total assets of THB 24,324 million, an increase of THB 868 million (or +3.7%) from 31 December 2018. Cash and cash equivalents decreased by THB 1,667 million, where cash outflow for
Operating Activities totaling Baht 2,057.75 million Baht from the net income after deduction of the changes in assets and liabilities from operations. 2) Net cash used in Investment Activities amounted to
increase of THB 217 million or 986% from the net profit including extraordinary item for 1Q2019. As of March 31, 2020, the Company has total assets in the amount of THB 13,149 million which comprised of cash
March 31 2017 2018 Changes Million Baht % Million Baht % Million Baht % Revenue from program rights 249.87 96.56 327.23 94.63 77.36 30.96 Service income 8.14 3.15 16.25 4.70 8.11 99.63 Sales income
coming on-stream in 2018, as discussed in forthcoming sections, are providing im- petus to our business and our ability to generate positive operating cash flows. The Company reduced its leverage ratio
changes in the below table. Assets Items which has significant changes Outstanding by Quarter Changes Q4 – 19 Q4 – 18 Q4 – 19 VS Q4 – 18 (MB) (MB) % Cash and Cash equivalents 190.2 1,265.8 (1,075.6) (85.0
20 - Natural Resources Financial Position Statement of Cash Flows Statement Financial Ratios Environment Management Accounting Management Discussion and Analysis of Business Operation for Q2/2019