/decrease in net debt as per statement of financial position might be different. 13 Table 7: Debt Profile USD in Mill ions 2Q17 2016 Total Debt 3,140 2,850 Bank overdraft and short-term loans 330 257 Long
the loan from the bank amount of approximate Baht 140 million which is a 6-months short term with interest rate 1.7 – 1.9 per year. However, the loan application from the financial institutes shall have
different. 15 Table 7: Debt Profile USD in Millions 3Q17 2016 Total Debt 2,780 2,850 Bank overdraft and short-term loans 168 257 Long term debt (Current portion) 149 123 Debentures (Current portion) 16 153
of cash flow, due to which the increase/decrease in net debt as per statement of financial position might be different. Table 8: Debt Profile USD in Millions 2017 2016 Total Debt 2,931 2,850 Bank
ทลพมลมมลคสสกสรลงททนสมงสทด 5 อรนดรบแรก (% NAV) 97.66%JPM CHINA -I ACC USD (JPM) (Aa3) 4.38%JP MORGAN CHASE BANK (JPM) (Aa3) 2.61%บมจ.ธนาคารไทยพาณพชยย (SCB) (AA+(tha)) 2.48%บมจ.ธนาคารกสพกรไทย (KBANK) (AA
-Dec-18 Indorama Ventures 1st Quarter 2019 MD&A 15 Total Debt 4,603 4,215 Bank overdraft and short-term loans 1,012 964 Long term debt (Current portion) 291 269 Debentures (Current portion) 70 93 Long
2019 MD&A 15 Table 8: Debt Profile $million (except where stated otherwise) 31-Mar-19 31-Dec-18 Total Debt 4,603 4,215 Bank overdraft and short-term loans 1,012 964 Long term debt (Current portion) 291
rate can be observed (Source: The Bank of Thailand) while the interest rate was stable from previous quarter (Source: Siam Commercial Bank). For overall global aviation industry in the first quarter 2019