December 2017. The increase was primarily attributed to (i) an increase in cash and cash equivalents of THB 4,682mn, mainly from the net cash proceeds of the capital increase, (ii) an increase in long-term

able to conserve cash to ensure that the Group is in a solid position going forward. Although the financial impacts from all the cost savings measures could not compensate for the loss of revenue in the

Operations 161.8 161.6 0.2 0.2 Profit Margin from the performance (percentage) 4.5 4.5 (0.0) Balance Sheets and Statement of Cash Flows As of the end of the Quarter 2 of 2017, the total assets of the Company

1. ในปัจจุบันบริษัทจัดการมีแนวปฏิบัติในการจ่ายเงินปันผลให้แก่ผู้ถือหน่วยลงทุนไม่น้อยกว่าร้อยละ 90 ของกำไรสุทธิที่ไม่รวมรายการดังต่อไปนี้1.1 รายการที่เป็น non-cash gains

. Liquidity Cash Flow Activities For the three-month period ended March 31, 2018, the Company and its subsidiaries generated cash flows from operating activities of approximately THB 579.28 million, increased

. Liquidity Cash Flow Activities For the three- month period ended March 31, 2019, the Company and its subsidiaries generated cash flows from operating activities of approximately THB 304.79 million, decreased

investments of cash proceeds from the capital increase last quarter and majority settlement of receivables from last year’s disposal of subsidiaries owning land plots at Bangkrachao, (iv) an increase in land

EBITDA 50 41 Net Profit (Loss) (433) (311) H R C HRC Sales (k tons) 172,117 418,365 HRC Production Volume (k tons) 178,506 417,825 HRC Average Selling Price (THB./ton) 17,915 20,109 HRC Cash Margin (THB

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