the COVID-19 pandemic, which is presently spreading rapidly and appears almost uncontrollable coupled with a higher household debt. In addition, the Bank of Thailand cut the ceiling rates of interest
in net debt as per statement of financial position might be different Indorama Ventures 1st Quarter 2018 MD&A 15 Table 9: Debt Profile $m 31-Mar-18 31-Dec-17 Total Debt 2,905 2,931 Bank overdraft and
:Debt Profile $million (except where stated otherwise) 31-Dec-19 31-Dec-18 Total Debt 4,873 4,215 Bank overdraft and short-term loans 1,007 964 Long term debt (Current portion) 204 269 Debentures (Current
Table 7 :Debt Profile $million (except where stated otherwise) 30-Sep-19 31-Dec-18 Total Debt 4,686 4,215 Bank overdraft and short-term loans 660 964 Long term debt (Current portion) 399 269 Debentures
Profile $million (except where stated otherwise) 30-Jun-20 31-Dec-19 Total Debt 7,275 4,873 Bank overdraft and short-term loans 940 1,007 Long term debt (Current portion) 587 204 Debentures (Current portion
Profile $million (except where stated otherwise) 31-Mar-20 31-Dec-19 Total Debt 7,175 4,873 Bank overdraft and short-term loans 969 1,007 Long term debt (Current portion) 538 204 Debentures (Current portion
plans as follows; • Negotiation with international funds • Negotiation with commercial banks Because of encountering with the problem of debt restructure with Krung Thai Bank, so the Company is trying to
Separate FS) The Company received listed share from the debt repayment by one of its receivable and put this share as the collateral for the loan with one bank totaling 55 million shares or 1.42% of total
listed share from the debt repayment by one of its receivable and put this share as the collateral for the loan with one bank totaling 55 million shares or 1.42% of total registered shares of that company
company which obtains securities business license in the category of securities dealing or securities underwriting of debt securities ; (2) commercial bank; (3) other financial institutions as specified in