YoY% Core EBITDA 256 291 205 1,004 775 30% (1) Net working capital and others (9) (104) (22) (86) (33) 163% Operating Cash Flow (OCF) 247 188 183 918 743 24% (2) Net growth & investments CAPEX (176
Accounting Standards Table 8: Cash Flow Statement Quarterly Last Twelve Months $m 2Q18 1Q18 2Q17 2Q18 YoY LTM 2Q18 LTM 2Q17 YoY% Core EBITDA 388 326 239 63% 1,262 879 44% Net working capital and others1 (149
instruments or financial transactions: (1) shares of an investment company; (2) unit trust certificates; (3) instrument or evidentiary documentation showing the right in the assets of foreign collective
Flow is after changes in net working capital and cash tax, before maintenance capex. 6 Business Segments Definitions IVL now categorizes its businesses in three segments. This section of the document
maintain risks within prudent limits. 8 2.3 Liquidity Risk Management Overall liquidity in the Thai banking system eased during the first quarter due to a decrease in loans amid brisk repayment of working
percent at the end of 2018. This resulted in easing liquidity in the banking system. KBank ranked fourth in assets, deposits and net loans in the commercial banking system, with market shares of 13.56
is the ideal location for petrochemical, chemical, steel and utility- intensive customers requiring electricity and steam. After successfully acquiring 100% shares of Glow SPP1 from Glow Company
) 349 (118%) Cash paid to liabilities under finance lease agreement (20) (42) 52.0% Treasury shares 0 (114) 100.0% Finance costs paid (52) (46) (15%) Dividend paid 0 (69) 100.0% Net Cash flows from (used
at June 30th, 2017, the total assets were 37,025.9 Million Baht, increased 5,194.8 Million Baht or 16.3% from as at December 31st, 2016. The main assets comprised of investment in shares of joint