Cash flows Unit: Million Baht 3Q17 3Q16 Cash flows from (used in) operating activities 742 1,244 Cash flows from (used in) investing activities (745) (669) Cash flows from (used in) financing activities

increase of short-term loans and long-term loans. Liquidity Cash flows Unit: Million Baht 2017 2016 Cash flows from (used in) operating activities 1,201 1,176 Cash flows from (used in) investing activities

completed and it is now on the process https://market.sec.or.th/public/idisc/Views/Download?FILEID=dat/news/202005/20054597.pdf 20058594.pdf (Cash Basis) is calculated from cash flows from operating divided

, increased 85.0 million baht or 6.7 percent compared to total shareholders’ equity as of December 31, 2016. (4) Cash flows (Company and Subsidiaries) Unit : Million Baht six-month period 2017 2016 Cash and

compared to total shareholders’ equity as of December 31, 2016. (4) Cash flows (Company and Subsidiaries) Unit : Million Baht nine-month period Million Baht 2017 2016 Cash and Cash Equivalent on 1st January

). The Company will invest 50% of share. Expected to set up the new company registration within 2nd quarter 2019 4. Source of funds: Cash flows from operating activities without any effect on liquidity. 5

baht or 1.6 percent compared to total shareholders’ equity as of December 31, 2017. (4) Cash flows (Company and Subsidiaries) Million Baht six-month period 2018 2017 Cash and Cash Equivalent on 1st

baht, increased 113.3 million baht or 8.5 percent compared to total shareholders’ equity as of December 31, 2017. 3 (4) Cash flows (Company and Subsidiaries) (4.1) Cash Flows from Operating Activities

footprint and leverage the financial and commercial skills of IVL to create shareholder value. The transaction is funded by IVL’s internal cash flows and debt financing only and does not necessitate any

to include the bond issuer’s obligation to allocate cash flows received from certain transactions towards the pro rata repayment of the bonds. The SEC requires that the bondholders’ representative