/decrease in net debt as per statement of financial position might be different. 13 Table 7: Debt Profile USD in Mill ions 2Q17 2016 Total Debt 3,140 2,850 Bank overdraft and short-term loans 330 257 Long
changes on balance held in foreign currencies and on the net debt changes over the period of cash flow, due to which the increase/decrease in net debt as per statement of financial position might be
of cash flow, due to which the increase/decrease in net debt as per statement of financial position might be different. Table 8: Debt Profile USD in Millions 2017 2016 Total Debt 2,931 2,850 Bank
the period of cash flow, due to the increase/decrease in net debt as per statement of financial position might be different Table 8: Debt Profile $million (except where stated otherwise) 31-Mar-19 31
foreign currencies and on the net debt changes over the period of cash flow, due to the increase/decrease in net debt as per statement of financial position might be different Indorama Ventures 1st Quarter
effect of FOREX changes on balance held in foreign currencies and on the net debt changes over the period of cash flow, due to the increase/decrease in net debt as per statement of financial position might
held in foreign currencies and on the net debt changes over the period of cash flow, due to the increase/decrease in net debt as per statement of financial position might be different Indorama Ventures
currencies and on the net debt changes over the period of cash flow, due to the increase/decrease in net debt as per statement of financial position might be different Indorama Ventures 2018 MD&A 20 Table 8
Conversion Scheme will decrease the total liabilities appeared in the Company’ s consolidated financial statement as of 30 June 2020, from THB 1,214,696,854 to THB 1,174,696,855 and the debt to shareholders