overdraft and short-term loans 187 257 Long term debt (Current portion) 190 123 Debentures (Current portion) 83 153 Long term debt (Non-current portion) 1,304 1,428 Debentures (Non-current portion) 1,166 887
sub-lease agreement from the Samui Property Fund (SPF) for Samui Airport which include the rental portion of the sub-lease agreement and the variable portion based on the number of departing/arriving
-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
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
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
to increase B100 portion in Diesel product from 5% to 7%, leading to an increase of Biofuel Business average production rate to 669 thousand litres per day, or 83% utilization rate. However, with crude
loans from financial institutions 1,328 1,047 +27% Trade payables 473 323 +46% Current portion of long-term liabilities 128 7 +1718% Current portion of liabilities under financial lease agreements 40 33
payables increased in amount of THB 385. 60 million and current portion of long- term loans from related persons increased in amount of THB 393.00 million. However, long-term loans from related persons
and production processes, modification and mixing of fuel material to improve combustion resulting in better heat rate and lower fuel consumption per 5 unit and also improvement of feedstock procurement