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
respectively. The company had cash and cash equivalents of THB 258.2 MB and THB 382.3 MB at the end of the year 2019 and Q2/2020 or 22.3% and 27.6% of total assets respectively. Secondary, inventory as of the
the site. IVL does not expect to make any additional cash contribution during the year 2020. The site will be adequately preserved during this period for seamless restart of construction. The project
of Baht 71.47 million and non-current assets of Baht 163.68 consisted of; 1. Cash and cash equivalents increased Baht 64.58 million. 2. Inventories increased Baht 31.70 million. 3. Investment in
million and Baht 1,769.53 million, respectively. Major assets were cash and cash equivalents, and property, plant and equipment. As of December 31, 2019 and September 30, 2020, the Company saw cash and cash