amortization Operating highlight in Q1/2018 Q1/17 Q4/17 Q1/18 Change +/(-) (THB million) QoQ YoY Operating revenue 5,366 4,849 5,716 18% 7% Gross profit 1,098 1,315 1,647 25% 50% EBITDA 915 1,137 1,482 30% 62
change in net working capital and cash tax, before maintenance capex Indorama Ventures 2nd Quarter 2019 MD&A 3 Summary 2Q19 results IVL’s performance for the first half and ongoing progress give us the
grew thoughtfully and systematically, building off the scale developed in the PET business at our core. We expand with the intention to build our downstream businesses to create more added value and our
(2.68) Payment received on June 29, 2017 (5.35) Payment received on June 30, 2017 (2.04) Receivables under the Debt Restructuring Agreement as at September 30 2017 72.01 b. Value under the Repayment
aircraft financial lease together with, changes in market value of the available for sale investment in securities. Shareholders’ Equity Unit: million baht As at September 30,2019 As at December 31, 2018
lower by 827.3 million baht due to changes in market value of the available for sale investment in securities. Shareholders’ Equity Unit: million baht As at June 30,2017 As at December 31, 2016 Variance
1,276.9 million baht. Deferred tax liabilities increased by 754.3 million baht due to an acquisition of ATR 72-600 under finance lease liabilities together with changes in market value of the available
. The average funding cost in the third quarter of 2019 was at 2.93% decreased from 3.06% last year, due to a reducing trend of market interest rate and interest rate paid to ATS Rabbit Special Purpose
%, compared to a growth of 1.5% in the previous quarter, according to data from Bank of Thailand and NESDB. This was mainly from contraction of export sector due to sluggish demand in the global market, oil
was THB 122 million, a slight decrease from THB 124 million in 1Q17 due to the reasons mentioned above. Unit: THB mn 1Q18 1Q17 Change Amount % Hotel Business 1,364 1,324 40 3.0 Education Business 122