land. 6. Decrease in short-term loan to related parties of THB 214.8 mm, because of having loan repayment from the associates in power business. 7. Decrease in investment properties (net) of THB 740.8 mm
Baht, which will be used as business expansion, partial loan repayment and working capital. The Company expects the following benefits: 1. To use for the investment in other main business expansion of
6 Asia Business…………………………………………………………………………………………. 13 Figure 7 Repayment Schedule of Long Term Debt………………………………………………….. 15 Indorama Ventures 1st Quarter 2018 MD&A 12 1,167 1,223 2,826 2,826 1,384
CAZ 1. CAZ will have additional capital through fund raising for its business expansion, or CAZ’s loan repayment, and/or reserve as working capital. 2. CAZ will have more channel to the future fund
price for reference. Benefits to CAZ 1. CAZ will have additional capital through fund raising for its business expansion, or CAZ’s loan repayment, and/or reserve as working capital. 2. CAZ will have more
Asia Business…………………………………………………………………………………………. 17 Figure 7 Repayment Schedule of Long Term Debt………………………………………………….. 19 Indorama Ventures 2nd Quarter 2018 MD&A 16 Table 6: Regional Revenue Breakdown
Americas Business…………………………………………………………………………..……… 15 Figure 5 EMEA Business……………………………………………………………………………………… 15 Figure 6 Asia Business…………………………………………………………………………………………. 15 Figure 7 Repayment Schedule of
for Flexible Packaging Business - 35.00 Year 2018 4. Repayment of loans - Short-term loans from financial institutions - 5.00 Year 2018 - Foreign loans - 25.00 Year 2019 Total 100.26 186.30 Remark
repayment and/or use as capital to conduct business and expand investment in the future. However, the time to receive capital remains uncertain. This is subject to the exercise of the warrants to purchase the