Long Term Debt 11 Indorama Ventures 1st Quarter 2020 MD&A 10 Table 4: Reconciliation of Core Profit after Tax and NCI to Reported Net Profit $million (except where stated otherwise) 1Q20 4Q19 1Q19 1Q20
) THB 188 million accretion cost from a discounting of long-term construction payables based on requirement of accounting standards. ABBREVIATION & OUR PROJECTSFINANCIAL PERFORMANCE FINANCIAL POSITION
Company Limited has payment of long-term loans, with a financial institution debt restructuring contract. If the Company and its subsidiary are able to comply with the requirements stipulated in the
creditors 2,817.62 1,780.38 58.26% 2,597.65 1,606.23 61.72% 23. Long-term loan 1,233.14 1,653.52 (25.42%) 1,210.27 1,618.02 (25.20%) 24. Overdue corporate income tax 147.83 90.25 63.80% 131.63 79.65 65.26% 25
total loans 3.8% 3.9% 3.5% (0.1)% 0.3% Ratio of loan loss reserves to NPL 159.3% 160.2% 160.0% (0.9)% (0.7)% Total capital adequacy ratio 17.97% 18.17% 18.26% (0.20)% (0.29)% ** Less deferred revenue Bank
million net; intangible assets of Bt284 million; investment property of Bt163 million; goodwill of Bt153 million; investments in associates of Bt41 million; deferred tax assets of Bt58 million; and other
financial institutions, the loan amount decreases 27.37% or 1,223.19 million THB i.e. from 4,469.27 million THB to 3,246.27 million THB. At the same time, long term loan for project development and business
which was tax expenses Baht 8.77 million. It is increased by Baht 12.02 million from decreasing of profit and the reversal of allowance for doubtful accounts has no deferred tax assets in the previous
million as a result of impairment of investment. Deferred tax assets decreased THB 47.44 million from THB 54.36 million as at December 31, 2018 to THB 6.92 million resulting from revision of assets to
financial institution of 119.17 million baht, employee benefit obligation of 0.45 million baht and deferred tax of 1.86 million baht. 2.3 Shareholders’ Equity As of June 30, 2017, the Company and its