(TFRS 9), reflecting to the mark-to-market of financial instruments in associates of power business. 3. Decrease in Trade and other receivables (net) of THB 440.0 mm, because of the dividend income from
mature on August 28, 2020. The coupon rate is 4.5 percent per annum. The objectives of issuing the debentures are a) investment in the new projects, b) repayment of debts, and c) working capital. The
of 2020, finance costs amounted to THB 2.81 million, a THB 0.76 million or 21.25% decrease from the same period of the previous year (Quarter 3 of 2019: THB 3.57 million) following gradual repayment of
Baht 830 million in Q1’2018, primarily due to an increase in revenue and an improvement on financing cost mainly attributable to a refinancing of project bond in April 2017 and a repayment of corporate
attributable to a repayment of corporate loan in September 2017 and a realization of FX gain attributable to BIP1&2 refinancing project bond in May 2018. NNP increased 29.0% q-on-q from Baht 830 million in
previous loan agreements or the terms and conditions stating the rights and duties of the debenture issuer and the debenture holders (if any); (3) in case of holding reserve for loan repayment, specify the
14 Table 11 IVL Consolidated Statement of Financial Position 15 List of Figures Figure 1 Repayment Schedule of Long Term Debt 13 12 Table 5: Segment Results (Old segment) * IRSL 2nd quarter numbers
loans from financial institutions Baht 5,695 million offsetting with the repayment of short- term loan of Baht 3,265 million, the repayment of long-term loan of Baht 303 million, interest payment Baht 90
7 IVL Consolidated Statement of Income 13 Table 8 IVL Consolidated Statement of Financial Position 14 List of Figures Figure 1 Repayment Schedule of Long Term Debt 12 Indorama Ventures 2nd Quarter