loans from financial institutions Baht 5,695 million offsetting with the repayment of short- term loan of Baht 3,265 million, the repayment of long-term loan of Baht 303 million, interest payment Baht 90

866.1 million, decreased by 15.7% from the relaxation of the required provision to financial institutions to allocate to reserve account for principal repayment of the Financial Institution Development

7 IVL Consolidated Statement of Income 13 Table 8 IVL Consolidated Statement of Financial Position 14 List of Figures Figure 1 Repayment Schedule of Long Term Debt 12 Indorama Ventures 2nd Quarter

outflow from financing activities of THB 12 million mainly consisting of the repayment of short-term loan of THB 2,450 million, the payment of lease liabilities of THB 289 million, dividend payment of THB

Cash Flow Statement 10 Table 6 Debt Profile 11 Table 7 IVL Consolidated Statement of Income 12 Table 8 IVL Consolidated Statement of Financial Position 13 List of Figures Figure 1 Repayment Schedule of

of the proceed of short-term loans from financial institutions Baht 2,238 million offsetting with the repayment of short-term loan of Baht 1,930 million, the proceed of long-term loan of Baht 130

rate dropped significantly due to the COVID-19 situation, especially in-patient service with high cost care (Adj.RW> 2), health checkup service, and dental service in which the reimbursement is made

only for up to 12 months, or reduction of per- installment payment by 50 percent for up to 12 months (5) K-SME Credit: Suspension of principal repayment only for one year, or working capital available

.................................................................................................................................... 9 Figure 9: Repayment Schedule of Long Term Debts ........................................................................................ 13 file://///it-sv-fs02/vol-j/user/vikash/Current%20folder

.................................................................................................................................. 10 Figure 8: Repayment Schedule of Long Term Debts ........................................................................................ 15 file:///J:/Current%20folder/IVL%20forecast%20&%20estimates