increasing from current investment, trade receivables and inventories. Assets decreased from Land, plant and equipment, which decreased from depreciation. 2 There were total liabilities of 303.6 Million Baht
expenditures are decreased. -2- Balance Sheet - Total assets at March 31, 2020 was 923.75 million baht compared to December 31, 2019 which was 848.42 million baht. because of increasing of Trade receivables
, trade receivables, inventories and property, plant and equipment. Assets were decreased from investment in short-term debt securities. There were total liabilities of 420.5 Million Baht increased by 163.1
decreased from trade receivables. There were total liabilities of 331.4 Million Baht increased by 74.1 Million Baht from lease liabilities and trade payables. At the end of June 30, 2020, the company had cash
Company has recorded an allowance for expected credit losses (Allowance for doubtful accounts) for receivables overdue in accordance with the Thai Financial Reporting Standards No. 9 “Financial Instruments
% Trade accounts receivable 33,352 31,085 7% Inventories 41,088 40,459 2% Other current assets 9,336 8,811 6% Total current assets 89,032 84,495 5% Investment 6,380 5,530 15% Property, plant and equipment
. 31-Dec-16 Assets Cash and current investments 7,015 4,140 69% Trade accounts receivable 32,098 31,085 3% Inventories 46,036 40,459 14% Other current assets 7,803 8,811 (11)% Total current assets 92,953
Core ROCE (before JV’s and M&A Annualized) % 9.2% 10.4% 16.8% -762bps 13.0% 14.0% -95bps Indorama Ventures 1st Quarter 2019 MD&A 17 Cash and current investments 7,093 5,713 24% Trade accounts receivable
current investments 7,093 5,713 24% Trade accounts receivable 43,129 37,637 15% Inventories 68,601 70,085 (2)% Other current assets 11,762 10,850 8% Total current assets 130,584 124,284 5% Investment 2,378