Cash Flow is after change in net working capital and cash tax, before maintenance capex Indorama Ventures 2018 MD&A 3 FY 2018/4Q 2018 Performance Highlights  FY18 core EBITDA increased by 44% YoY to

แบบแสดงรายการขอมูลการเสนอขายตราสารหน้ี (รายครั้ง) (แบบ 69-DEBT-PO-GOV.AGENCY) บริษัท........... (ช่ือไทย/อังกฤษของผูเสนอขายตราสารหน้ี) ............. เสนอขาย ......................................................................................................................... ......................................................................................................................... ....................................................................................................

memorandum to the shareholders within 21 days from the date on which it has made the disclosure to the Stock Exchange of Thailand in accordance with the Notification on Acquisition or Disposition of Assets

circulate the information memorandum to the shareholders within 21 days from the date on which it has made the disclosure to the Stock Exchange of Thailand in accordance with the Notification on Acquisition

not completed within the 15-month period following the utilization of the 1st Loan Portion, the Company shall make a full repayment of the utilized amount within the last day of the 15-month period

amount of Baht 890.83 million to Spring26. As such, Spring26 shall receive such compensation within 60 days from the date of service termination. (2) Related parties and their relationships with the listed

the above period is complied, sell of share capital will be completed within July 2018. 2. General characteristic of the transaction According to the Board meeting of the Company no. 5/2018 on 30 March

Company has negative cash flow from having losses from operation for several consecutive years. Causes are from change in media consumption behavior from print media to online media and overall economic

well-performing overseas assets. The Hotel industry remains the key revenue driver. Thai goods and services are at a premium due to the appreciation in Thai Baht, reducing the demand especially within

above period is complied, sell of share capital will be completed within July 2018. According to the condition precedents of share purchase agreement between Thanasiri Group and the Company, there is