Core ROCE (before JV’s and M&A Annualized) % 9.2% 10.4% 16.8% -762bps 13.0% 14.0% -95bps Indorama Ventures 1st Quarter 2019 MD&A 17 Cash and current investments 7,093 5,713 24% Trade accounts receivable
current investments 7,093 5,713 24% Trade accounts receivable 43,129 37,637 15% Inventories 68,601 70,085 (2)% Other current assets 11,762 10,850 8% Total current assets 130,584 124,284 5% Investment 2,378
than previous assessment at 4.0%. Moreover, the growth outlook still challenge with uncertainties from both domestic and external factors due primarily to 1) Trade protectionist measures between US and
institutions and short-term loans in the approximate amount Enclosure Page 10 of Baht 918 million as of 9 May 2019. The Company shall spend the compensation on repaying accrued network payables, trade payables
was expected to expand at a slower pace compared with the same period last year due to a contraction in merchandise exports and a slowdown in tourism growth resulting from uncertainty about the trade
12: IVL Consolidated Statement of Financial Position THBm 30-Jun-18 31-Dec-17 30-Jun-18 vs. 31-Dec-17 Assets Cash and current investments 22,997 7,015 228% Trade accounts receivable 41,105 32,098 28
ราคาขายในช่องทางร้านค้าดัง้เดิม (Traditional Trade) และช่องทางหน่วยรถเงินสด (Cash Van) ซึ่งเร่ิมมีผลตัง้แต่ต้นเดือน รายได้จากการขาย จ าแนกรายกลุ่มผลิตภัณฑ์ (ล้านบาท) 30 ก.ย. 60 30 ก.ย. 61 จ านวน % 30 ก.ย
sentiment. Meanwhile, exports and tourism expanded at a slower pace, partly due to the impact of the US trade policies and a drop in Chinese tourist arrivals. Headline inflation in the third quarter of 2018
(2,109.4) Trade and other receivables 1,537.1 1,854.0 (316.9) Reimbursable maintenance expense 825.4 1,552.2 (726.8) Total current assets 11,367.4 14,380.6 (3,013.2) Non-current assets Investments in
Financial Position (Unit: Million Baht) 2017 2016 2015 Cash and cash equivalents 2.14 2.02 5.85 Trade and other receivables 16.37 19.59 18.62 Inventories 14.04 12.92 10.87 Other current assets 2.18 18.82 6.75