2019, the Company spent THB 2,060mn on capital expenditure and investment, primarily in investment properties, property, plant & equipment purchased and investment in subsidiaries. CASH FLOW (THB mn) For
position 4. Analysis of the consolidated cash flow 5. Future operating trends Summary of the company's operating results In 1Q2020, many countries around the world including Thailand were facing with the
financial position 4. Analysis of the consolidated cash flow 5. Future operating trends Summary of the Company's operating results In 2Q2020, particularly in April, was the peak of the Coronavirus pandemic
: +662 661 6664 Indorama Ventures 1st Quarter 2020 MD&A 1 Executive Summary 1Q 2020 Financial Results • IVL achieved a core EBITDA of US$304M and an operating cash flow of US$340M, an increase quarter on
mutual fund management company shall make redemption payments to unitholders in the form of securities or other assets in lieu of cash only when the conditions and procedures for such payment method are
10,608 11,892 10,387 Doubtful of loss 53,837 53,810 56,681 30,188 30,198 36,471 Total 2,088,784 2,026,682 2,009,050 58,620 60,290 67,707 Add Excess allowance for doubtful accounts 88,968 85,667 70,004
groups as follows: 1. Revenue from cheques and security documents Cheques and security documents consist of bank cheques and other security documents such as share certificates, certificates, coupons, cash
, coupons, cash, passbooks and postal stamps. These products are manufactured using advanced printing and anti-counterfeiting technologies. 5 2. Revenue from plastic cards Plastic cards consist of ATM cards
from cheques and security documents Cheques and security documents consist of bank cheques and other security documents such as share certificates, certificates, coupons, cash, passbooks and postal
recognized immediately in profit or loss. However, where derivatives qualified for hedge accounting, recognition of any resultant gain or loss depends on the nature of the item being hedged. In case of Cash