Rule for Acquisition and Disposition of Assets of Listed Companies. This disposition of asset has the objective to generate cash for the new projects which is for the best interests of the Company and
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
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
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