respectively, equivalent to 80.1% and 55.5% of total assets. The company current assets as of year-end of 2017 and Q2/2018 was cash and cash equivalents in which accounted to THB 393.9 MB and THB 242.7 MB
ventures increased from proportional shareholding in Safe Energy Holdings Company Limited which has already registered during this period. However, cash and cash equivalents decreased from repayment of short
the - 2 - Company’s operating cash flow which then affect the Company’s operating performance and financial position, and finally the Company’s shareholders. The Company would like to inform you that
year-end of 2017 and Q3/2018 was THB 1,026.4 MB and THB 512.5 MB respectively, equivalent to 80.1% and 51.6% of total assets. The company current assets as of year-end of 2017 and Q3/2018 was cash and
during this period. However, cash and cash equivalents decreased from repayment of short-term loans from banks, payment for investing in molds and payment of dividends whilst there are cash inflows from
attributable to The Company 89.44 74.89 19% 314.15 184.65 70% * Non-cash items included depreciation as well as accounting adjustment (ie provision of staff benefit and SW income) Page 2 of 4 contributed by sub
footprint and leverage the financial and commercial skills of IVL to create shareholder value. The transaction is funded by IVL’s internal cash flows and debt financing only and does not necessitate any
asset (NTA) ended 31 December 2019 = Baht 5,298.3 million] Total value of loan receivable Baht 94.2 million by deposit cash with MTC average interest rate 0.85% / year. Loan receivable amount and interest
asset (NTA) ended 31 December 2019 = Baht 5,314.4 million] Total value of loan receivable Baht 94.2 million by deposit cash with MTC average interest rate 0.85% / year. Loan receivable amount and interest
of some spare parts and gas-cost saving of no less than THB 50 million per annum from gas-turbine upgrades in 2019-2020. B.Grimm has THB 21 billion cash on hand as of Q1’2020. Based on various scenario