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
2018 in order to maximize the investment return of excess cash. The Executive Committee therefore approved the investment in the ACAP’s promissory notes which had higher return than bank deposits and
-Dec-18 Total Debt 4,727 4,215 Bank overdraft and short-term loans 919 964 Long term debt (Current portion) 409 269 Debentures (Current portion) 105 93 Long term debt (Non-current portion) 1,480 1,083