expanded at a slower pace compared with the same period last year due to a contraction in merchandise exports resulting from uncertainty in the trade policies of major countries and the Baht’s ongoing
definition page 8 Capital Expenditure Program IVL expects its balance sheet and cash flow from operations to remain strong, and sufficient to meet its planned investments in future growth opportunities. Table
investments of THB 1,379mn (treasury operations) Predominantly for other reasons: (ix) an increase in trade and other receivables of THB 170mn, chiefly from a Thai hotel and the EBT of UE, being partially
% 30,557 8.2% Interest-bearing debt to equity (times) 1.8 1.4 1.5 ST investment 1,989 0.7% 1,845 0.5% Net debt to equity (times) 1.4 1.0 1.0 Trade receivable 16,277 5.6% 16,310 4.4% Net debt to EBITDA (times
9,067 3.1% 11,281 4.0% Interest-bearing debt to equity (times) 2.2 1.5 1.6 ST investment 2,221 0.8% 1,938 0.7% Net debt to equity (times) 2.0 1.3 1.4 Trade receivable 16,361 5.6% 17,198 6.1% Net debt to
same period last year as a result of the continuing decline in global demand from the slow economic growth of trading partners, the protectionist trade policies between the US and China and the down
Dang” in the major trade area of THB 58 million, a decrease of THB 4 million or 6.1%, (2) media advertising costs in various forms of THB 42 million, down by THB 26 million or 38.0%, and (3) the
result of the continuing decline in global demand from the slow economic growth of trading partners, the protectionist trade policies between the US and China and the down-cycle of electronic products. In
Financial Position Unit: THB mn 30-Sep-19 % to total assets 31-Dec-18 % to total assets Chg Cash and cash equivalents 3,049 22.1% 1,112 9.6% 174.2% Short-term investments 459 3.3% 457 3.9% 0.4% Trade and