% Trade accounts receivable 33,352 31,085 7% Inventories 41,088 40,459 2% Other current assets 9,336 8,811 6% Total current assets 89,032 84,495 5% Investment 6,380 5,530 15% Property, plant and equipment
in millions 30-Sep-17 31-Dec-16 30-Sep-17 vs. 31-Dec-16 Assets Cash and current investments 4,601 4,140 11% Trade accounts receivable 31,413 31,085 1% Inventories 41,932 40,459 4% Other current assets
. 31-Dec-16 Assets Cash and current investments 7,015 4,140 69% Trade accounts receivable 32,098 31,085 3% Inventories 46,036 40,459 14% Other current assets 7,803 8,811 (11)% Total current assets 92,953
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
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
3rd Quarter 2018 MD&A 20 Table 11: IVL Consolidated Statement of Financial Position THBm 30-Sep-18 31-Dec-17 30-Sep-18 vs. 31-Dec-17 Assets Cash and current investments 11,328 7,015 61% Trade accounts
106.40% where it was mainly coming from the repayment of Baht 5 Million from advance payment receivable from advance payment of shares and accrued interest receivable. หนา้ 2 จาก 2 5. Financial Cost were
other receivable 198 334 (136) -41% Inventories 291 540 (249) -46% Other current assets 24 24 0 0% Total Liabilities 2,725 3,037 (312) -10% Bank overdrafts and short-term loans from banks 687 956 (269