’ equity stood at 1,554.04 million baht, decreasing by 31.24 million baht or 1.97 percent. Cash Flow For the nine-month operating period ending September 30, 2018, the Company booked cash flow received from
per Share (Baht) 0.52 0.53 0.39 0.35 2.12 1.79 -15.38% Performance Report Better performance of Thai Economy in FY2018 pushed forward the market’s growth in every aspect, as well as growth of Thai
million baht or 1.85 percent. Cash Flow The net cash flow at the beginning of the period of 9M19 amounted to 21.20 million baht. The Company booked the net cash flow from operating at 42.00 million baht and
the amount of Baht 2,028.21 million. The main reasons were, currency translation differences decrease equity in the amount of Baht 898.30 million; the cash flow hedge reserve decreased equity in the
: +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
accelerate into digital. AIS is able to execute ongoing capex owing to our solid and strong balance sheet as well as cash flow resiliency . We expect to continue generating positive cash flow after network
advisory fee related to the development of Mixed-use project and group restructuring, (2) higher personnel expenses to support the expansion of the hotel and education businesses as well as new related
enterprise market in the medium term. Cost management has resulted in profitability improvement. Excluding payment to TOT, cash cost of service and SG&A continued to be stabilized, -4.8% YoY and +2.2% QoQ, due
and a number of duration of carrying goods that was 103 days, decreasing from last year as well because the Company had enough number of rubber stocks for production. Cash flow received from operating