/lubricants and intermediate chemicals for polyurethane manufacturers. In addition to acquiring the manufacturing assets, IVL is also getting the exclusive global license and the right to sub-license
(after taken into account exchange rate) (1,446) Cash and cash equivalents at the beginning of the period1 18,839 Cash and cash equivalents at the end of the period1 17,393 Note: 1. Including temporary
Position Unit : Million Baht 30 September 2017 30 September 2016 +/- Assets Current assets Cash and cash equivalents 264 623 -58% Temporary investment-trading security 19 - 0% Trade accounts receivable 456
depositary receipts has been granted, it shall be deemed that the approval for the offer for sale be suspended on a temporary basis until correction has been made by the applicant in accordance with the
adjusted of Ft charge relatives to gas cost) however, this was the temporary situation as gas price starting to lower in Q2’2019 Furthermore, there was a relatively more scheduled maintenance in Q1’2019
the market and also from the temporary reduction in FIDF fee from 0.46% to 0.23% effective from Jan 1, 2020 onwards, resulting in loan spread for 3Q20 to increase to 5.5% from 4.6% yoy. For the nine
Liquidity Coverage Ratio (LCR) and Net Stable Funding Ratio (NSFR). The BOT has granted a temporary relaxation on liquidity, adjusting the LCR and NSFR to lower than 100 percent until 31 December 2021, in
appraised by the government of Lao PDR. Construction of power house, intermediate block and fish ladder also progressed as planned. % Progress 2Q17 99% 1Q17 95% Financial Performance Project UpdatesExecutive
: Construction progress of the project continued as planned at 84% which appraised by the government of Lao PDR. Main construction of power house, intermediate block fish ladder and 500 kV transmission line also
Interest income - - 4,172 785 Other income - - 836 520 Contract rate Cost of services - - 49,456 785 Contract rate Commission expenses - - 277 27 Contract rate Transactions with the intermediate parent