hygiene markets Production capacity 203,000 Metric Tons per annum Production Sites Total six sites located in Israel, USA, Russia, China and India INDORAMA VENTURES PUBLIC COMPANY LIMITED 75/102 Ocean Tower

by issuing debentures with fixed interest rate from 2.05 to 3.01 percent per annum to reduce financial cost and risk management from floating interest rate. As a result, the Company has saved interest

per annum. However such issuance and offering of debenture caused from the objective to prepare the source of fund for the business expansion in the future. 3. Profit for the period Unit: Million Baht

value and criteria used in determining a transaction’s total value The total amount of financial assistance to connected persons is not exceed Baht 42,046,735.08 with interest at 5.5% per annum and with 2

and offering of debenture in the amount of Baht 200 million for the 1st quarter and Baht 180.20 million for the 3rd quarter with the interest rate of 6.75 percent and 6.5 percent per annum respectively

modified decision by ordering the Company to make debt settlement in the form of short-term bills of exchange in the amount of Baht 350.00 million and defaulted interest at the rate of 8.50% per annum. 6

percent per annum. The purpose of debentures issuance was for investment in the new projects, repayment of debts, and working capital. The debentures were sold at the amount of 1,720.1 Million Baht

. The debentures will be mature on August 28, 2020. The coupon rate is 4.5% per annum. The objectives of issuing the debentures are a) investment in the new projects, b) repayment of debts, and c) working

rate is 4.5% per annum. The objectives of issuing the debentures are a) investment in the new projects, b) repayment of debts, and c) working capital. The Company can sell debentures of Baht 1,720.1

Management Discussion and Analysis Yearly Ending 31 Dec 2021 08/11/2021 17:05 Management Discussion and Analysis Quarter 3 Ending 30 Sep 2021 09/08/2021 17:01 Management Discussion and Analysis Quarter 2