) 1.1 0.9 0.7 Inventories 4,828 1.7% 2,739 0.7% Net debt & lease liability & spectrum license payable to EBITDA 2.0 1.7 2.2 Others 4,411 1.5% 3,887 1.0% Current Assets 47,142 16% 55,337 15% Current Ratio
from ‘International Advertising’ Expanded our footprint to Vietnam market – the fastest growing economy in Southeast Asia Net profit excluding minority interest was THB 161mn KEY BUSINESS AND
newly issued shares in both cases constitute an issuance and offering of shares to specific investors (Private Placement) pursuant to the Notification of the Capital Market Supervisory Board No. TorChor
decrease of 9.2% from 2018 and 4.4% from 2017 respectively. The Debt to Equity ratio of 0.40 times in 2019, a drop from 0.42 in 2018 and 2017, is at a level signifying reasonable capital structure and low
December 2017 while debt to equity ratio was at 1.12 time, increased from 0.79 time as of 31 December 2017. Yours sincerely, Pongsarn Klongwathanakith (Pongsarn Klongwathanakith) Chief Financial Officer
and Baht 1,631.36 million, respectively. The company’s financial ratios as of June 30,2020 and December 31,2019 consisted of liquidity ratios of 0.63 times and 0.67 times, debt to equity ratio of 1.19
portfolio with market leadership in the West. We take this opportunity to highlight a distinctive aspect of IVL’s business model. Almost half of IVL’s commodity portfolio has the benefit of shale gas
and dividend payment. As at 31 December 2019, interest-bearing debt amounted to Bt94,184mn with debt to equity ratio of 1.36 and net debt to EBITDA of 0.92. Therefore, the company has strong capital
money market items). Non-performing loans (Net) amounted of Baht 2,825.4 million, increased by Baht 191.0 million or up to 7.3% when compared at the end of the year 2018. The ratio of NPLs (Net) at 1.52