liquidity through bid and offer rates, disclosure of the names and addresses of these entities and the main terms of their commitment would provide investors with useful information about the potential
translation into US Dollars at average exchange rates and closing exchange rates where applicable. Readers should rely on the THB results only. IVL has presented the analysis in the MD&A in US$ as it believe
impact of the situation given their heavy reliance upon exports to both the US and China. As a result, the Baht weakened occasionally. Regarding interest rates over the past year, the Federal Reserve
institutions and new bond issued. The weighted average financing cost at the end of 3Q19 stood at 2.96%, lower than 3.20% in 2Q19. Fixed interest rates debt comprises 54% of total interest-bearing debt whilst
borrowings from financial institutions. The weighted average financing cost as of March 31, 2020 stood at 2.65%, lower than 2.91% as of December 31, 2019. Fixed interest rates debt comprises 74% of total
, 2020 stood at 2.29%, lower than 2.91% as of December 31, 2019. Fixed interest rates debt comprises 41% of total interest-bearing debt, floating interest rates make up 59%. Net interest-bearing debt to
borrowings from financial institutions. Meanwhile, the weighted average financing cost as of June 30, 2020 stood at 2.29%, lower than 2.91% as of December 31, 2019. Fixed interest rates debt comprises 41% of
million, respectively, a decrease of THB 19 million or 3.8% was wholly due to the difference of the exchange rates on the reporting date. - Translation - Page 5 of 6 Liabilities Total liabilities as of
rates higher than the increasing rate of the total revenue. As a result, profit from operations before finance costs and taxes (EBIT) amounted to Bt349.8 million, a decrease of Bt10.6 million, or 2.9%(y-o
, Fatty Alcohols supply decreased as producers in some region had reduced their operating rates as well as the price of crude oil being feedstock for Synthetic Fatty Alcohols was rebounding compared to