loans target. The net profit in the fourth quarter of 2017 was 320.01 million baht. An increase of 83.19 million baht or 35.13% from the same period of the prior year. The total revenue was 868.78 million
recorded lower bank overdrafts and short-term loans outstanding at Baht 17.21 million for the financial statement ended December 31, 2017 compared to Baht 120.27 million bank overdrafts and short-term loans
borrowing to support loan expansion. For the impairment loss of loans was 114.07 million Baht, a decrease of 32.51 million Baht or 22.18%. The decrease was due to the good improvement of receivables quality
achieved expansion loans target. The net profit in the fourth quarter of 2018 was 454.91 million baht. An increase of 134.90 million baht or 42.15% from the same period of the prior year. The total revenue
47.5% 26.4 7.9% Gain on loans receivable from purchase of accounts receivable 88.3 16.0% 232.8 30.5% 144.5 163.6% Insurance Income 37.3 6.8% 71.4 9.3% 34.1 91.4% Total Revenues 552.4 100.0% 764.4 100.0
-Dec-18 Total Debt 4,727 4,215 Bank overdraft and short-term loans 919 964 Long term debt (Current portion) 409 269 Debentures (Current portion) 105 93 Long term debt (Non-current portion) 1,480 1,083
be different Indorama Ventures 2nd Quarter 2018 MD&A 19 Table 9: Debt Profile $m 30-Jun-18 31-Dec-17 Total Debt 3,423 2,931 Bank overdraft and short-term loans 472 187 Long term debt (Current portion
loans given 5 (2) Net Debt 3,287 2,722 Non-operating Debt (Project Debt) 843 764 Net Operating Debt1 2,444 1,959 Net debt to equity (times) 0.71 0.75 Net operating debt to equity (times) 0.53 0.54 Debts
viable, the listed company will calculate the transaction by incorporating the cash loans, guarantees, and other liabilities as well. Therefore, the calculation of transaction size using the total value of