: (Million Baht) 6-Month Net cash from operating activities 2,775.74 Net cash used in investing activities (4,684.36) Net cash from in financing activities 1,673.64 Effect of exchange rate changes on cash and
. Significant changes included a cash and cash equivalents was decrease Baht 137.87 million, due to payment to contractor and other expense for the new office and warehouse of Baht 34.75 million, Purchase a fixed
. Financial position 4.1 Assets The total assets as at June 30, 2018 increased by Baht 90.01 million or 11.44 per cent from the end of 2017. Significant changes included a cash and cash equivalents Baht 118.13
. Financial position 4.1 Assets The total assets as at September 30, 2018 increased by Baht 90.84 million or 11.54 per cent from the end of 2017. Significant changes included a cash and cash equivalents Baht
4.93 percent from year end 2018. Significant changes was included Cash and cash equivalents was decreased in an amounting of Baht 7.89 million, which was a significant decrease from purchase property
0.00% 4.1 Assets The total asset as at June 30, 2019 was increased in an amounting of Baht 61.27 million or 6.42 percent from the end of 2018. Significant changes was included Cash and cash equivalents
statement of cash flows for year ended 31 December 2017, comparative information, were adjusted according to the accounting policy changes. The impacts on the consolidated statement of financial position and
Profit less Inventory gains/(losses) and one-time extraordinary items. 5Operating Cash Flow is after changes in net working capital and cash tax, before maintenance capex. 4 Business Segments Definitions
extraordinary items. 5Operating Cash Flow is after changes in net working capital and cash tax, before maintenance capex. Indorama Ventures 2nd Quarter 2020 MD&A 3 Business Segments Definitions IVL now
/(losses) and one-time extraordinary items. 5Operating Cash Flow is after changes in net working capital and cash tax, before maintenance capex. Indorama Ventures 1st Quarter 2020 MD&A 3 Business Segments