mn) % out of total Cash & cash equivalents and Current investments 653 15.7% 740 15.2% Trade & other receivables 710 17.1% 847 17.4% Property, plant and equipment 613 14.7% 931 19.1% Goodwill and

, private consumption and tourism. Both private and public investments remain largely at stable levels whilst consumer spending is constrained due to high household debt levels, decline in agricultural

COVERAGE 6 ASSETS ASSETS BREAKDOWN 31 DECEMBER 2018 30 JUNE 2019 (THB mn) % out of total (THB mn) % out of total Cash & cash equivalents and Current investments 653 15.7% 822 17.3% Trade & other receivables

, packages, supplies, salary of production unit’s staff, depreciations of factory, kitchen utensils and equipment, expense of production unit. Major part of cost of sales is raw materials. Gross Profit Gross

which the leasehold agreement is approximately 88.00 million baht, the decoration and utility system cost are approximately 12.00 million baht and the equipment and information technology system

leasehold agreement is approximately 88.00 million baht, the decoration and utility system cost are approximately 12.00 million baht and the equipment and information technology system approximately 5.00

its balance sheet and cash flow from operations to remain strong, and sufficient to meet its planned investments in future growth opportunities. Table 4: Major Projects Update & Recycling Growth Plan 1

February 2020. Capital Expenditure Program IVL expects its balance sheet and cash flow from operations to remain strong, and sufficient to meet its planned investments into growth engines. Table 3: Major

, and sufficient to meet its planned investments in future growth opportunities. Table 3: Major Projects Update & Recycling Growth Plan 1 Huntsman assets’ acquisition completed on 3rd January 2020, total

Core EBITDA growth of 20% CAGR over 4 years and core EPS growth has been exponential at 70% CAGR over the same pe- riod. This performance is an outcome of the Company’s strategy of timely investments in