หลักการปรับปรุงกฎเกณฑ์ debt-liked ICO และ infra-backed ICO

ร่างประกาศปรับปรุงกฎเกณฑ์ debt-liked ICO และ infra-backed ICO

Table 10 IVL Consolidated Statement of Financial Position 19 List of Figures Figure 1 PTA-PET Integrated Margin ($/MT) 7 Figure 2 Regional Performance 10 Figure3 Repayment Schedule of Long Term Debt 17

% Net Debt to Equity (times) 0.99 0.87 14% 0.99 0.92 0.87 14% * IRSL 2nd quarter results were consolidated in Core Financials 3Q19. ** ‘Integrated Oxides and Derivatives’ was previously called Olefins

(THB) 0.43 0.25 0.85 +0.19 (0.42) Core EBITDA/T ($) 94 92 115 2% (18)% Operating Cash Flow5 300 340 385 (12)% (22)% Net Operating Debt to Equity (times) 1.32 1.35 0.65 (2)bps +67bps * Integrated Oxides

quarter driven by resilient sales and margins in Integrated PET, USA PX and PIA businesses. Core net profit grew to THB 1.6B • Core EBITDA grew in all segments and in all regions as our products primarily

661 6664-5 www.indoramaventures.com Ref.No.IVL001/01/2020 6th January 2020 President The Stock Exchange of Thailand Subject: Report on the Completion of the Acquisition of the Integrated Oxides and