) Consolidated balance sheets As at 31st Dec 2019 As at 31st Mar 2019 Amount % Amount % Assets Current Assets Cash and cash equivalents 138.03 6.48% 314.32 13.40% Short-term investment 106.83 5.02% 4.38 0.19
position 4. Analysis of the consolidated cash flow 5. Future operating trends Summary of the company's operating results In 1Q2020, many countries around the world including Thailand were facing with the
financial position 4. Analysis of the consolidated cash flow 5. Future operating trends Summary of the Company's operating results In 2Q2020, particularly in April, was the peak of the Coronavirus pandemic
) 2016 2017 2018 Statement of Financial Position Cash and Cash Equivalents 27.25 25.05 42.06 Trade Accounts and Other Receivable 51.84 7.82 8.37 Short Term loans 306.02 523.85 544.08 Other Current Assets
, 2017 and December 31, 2018 are detailed as follows: Unit: THB million Fiscal Year (ended December 31) 2016 2017 2018 Statement of Financial Position Cash and Cash Equivalents 27.25 25.05 42.06 Trade
December 31) 2016 2017 2018 Statement of Financial Position Cash and Cash Equivalents 27.25 25.05 42.06 Trade Accounts and Other Receivable 51.84 7.82 8.37 Short Term loans 306.02 523.85 544.08 Other Current
: +662 661 6664 Indorama Ventures 1st Quarter 2020 MD&A 1 Executive Summary 1Q 2020 Financial Results • IVL achieved a core EBITDA of US$304M and an operating cash flow of US$340M, an increase quarter on
management; 7.2 resulting in generating cash flow for the Company and supporting the demand for cash flow of the Company in a timely manner without having to bear high operating costs in each month; The
recognized immediately in profit or loss. However, where derivatives qualified for hedge accounting, recognition of any resultant gain or loss depends on the nature of the item being hedged. In case of Cash
% from 31 December 2018. • Current assets increased by Baht 2,671 million mainly increased of cash and cash equivalents from cash received from sales of property, plant and equipment from the restructuring