this transaction is reasonable and beneficial to the business processes of both companies in consider to optimize capital management and minimize financial cost. The risk of not receiving repayment

right of use assets following Accounting Standard as regular periods. • Other Current Financial Assets decreased by THB 10 million due to the debt repayment from customer on trade and other receivables

has settled the liabilities under the financial management agreement according to the repayment period. Income tax payable decreased by 21.0 MB, representing a decrease of 56.0% due to during in Q2–2021

the financial management agreement according to the repayment period. Income tax payable decreased by 25.3 MB, representing a decrease of 67.5% due to during in Q3–2021, the 2020 tax payment and the

of debt repayment under the bonds upon any occurrence of the following events: )1( the issuer is subject to the court’s receiving order or declared by the court as insolvent entity; or )2( the issuer

sale are subordinated bonds, the claims of bondholders shall be subordinate to those of general unsecured creditors only in relation to the acceptance of debt repayment under bonds upon any occurrence of

decreased by 28.5 MB, representing a decrease of 22.9% according to the repayment period of liabilities under finance lease agreements.. -5- Shareholders' Equity As of March 31, 2023, the Company had total

6 Asia Business…………………………………………………………………………………………. 13 Figure 7 Repayment Schedule of Long Term Debt………………………………………………….. 15 Indorama Ventures 1st Quarter 2018 MD&A 12 1,167 1,223 2,826 2,826 1,384

14 Table 11 IVL Consolidated Statement of Financial Position 15 List of Figures Figure 1 Repayment Schedule of Long Term Debt 13 12 Table 5: Segment Results (Old segment) * IRSL 2nd quarter numbers

activities in the 2nd Quarter 2019 was Baht 320.62 million, due to the repayment of short-term loan of Baht 143 million, dividend payment of Baht 170.63 million, interest payment of Baht 3.17 million and