was 1.1x while interest coverage ratio stood at 13x. Cash flow In 1H19, operating cash flow was Bt38,000mn increasing 10% YoY from EBITDA expansion and a settlement in international roaming charges. The
Dec 2017 Liquidity Ratio Current ratio (time) 0.46 0.60 Quick ratio (time) 0.44 0.56 Cash flow ratio (time) 0.71 0.91 Profitability Ratio(1) Gross profit / total sales and services revenue (%) 50.37
locals and foreign tourists. Investment Diversification to Generate New Revenue Stream CPN actively find opportunity for new potential investment driven its business growth compatible with strengthen the
Generate New Revenue Stream “Common Ground” launched its first co-working space in Thailand at G Tower located at Rama9, the new CBD area in Bangkok. CPN actively find opportunity for new potential
liabilities THB 180. 76 million, and the current portion of long- term loans from related persons of THB 284.00 million. Due to its strong position in cash flow and liquidity, the Company and its subsidiaries
) Current Ratio = Current Assets/ Current Liabilities 2) Quick Assets = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities 3) Cash Ratio = Cash Flow from Operating / Average Current
: +662 661 6664 Indorama Ventures 1st Quarter 2020 MD&A 1 Executive Summary 1Q 2020 Financial Results • IVL achieved a core EBITDA of US$304M and an operating cash flow of US$340M, an increase quarter on
institutions of THB 830. 00 million, trade payables and other payables THB 982.01 million, and other current liabilities THB 125.01 million. Due to its strong position in cash flow and liquidity, the Company and
: +662 661 6664 Indorama Ventures 2nd Quarter 2020 MD&A 1 Executive Summary 2Q 2020 Financial Results • IVL achieved a core EBITDA of US$305M and an operating cash flow of US$300M. Core net profit grew to
THB 1,367. 62 million, and other current liabilities THB 574.94 million. Due to its strong position in cash flow and liquidity, the Company and its subsidiaries can repay the debt obligations including