and Feedstock’s prices Note : (1) Reference Price of ICIS (2) Average price of fatty alcohols with production proportion: Short Chain 8% Mid Cut 62% and Long Chain 30% (3) Reference Price of Malaysian
% - Mid Cut 1,044 1,110 -6% 1,225 -15% 1,134 1,176 -4% - Long Chain 1,084 1,108 -2.2% 1,180 -8% 1,132 1,146 -1% Average Fatty Alcohols (2) 1,120 1,263 -11% 1,289 -13% 1,204 1,324 -9% Crude Palm Kernel Oil
Long Term Debt 11 Indorama Ventures 1st Quarter 2020 MD&A 10 Table 4: Reconciliation of Core Profit after Tax and NCI to Reported Net Profit $million (except where stated otherwise) 1Q20 4Q19 1Q19 1Q20
Company Limited has payment of long-term loans, with a financial institution debt restructuring contract. If the Company and its subsidiary are able to comply with the requirements stipulated in the
developer that has a long history of success and business experience over 60 years in Asia and many country in the world such as Japan, China, Hong Kong, Vietnam, USA and Australia, and one of top 3 developer
million at the end of 2017 to Bt6,114 million as of December 31, 2018; short-term debt increased for working capital, while long-term debt decreased due to increased cash flow from operations and as the
financial institutions, the loan amount decreases 27.37% or 1,223.19 million THB i.e. from 4,469.27 million THB to 3,246.27 million THB. At the same time, long term loan for project development and business
December 2018 is 2.5:1, which is increased from the ratio as at 31 December 2017 at rate of 2.0:1. It results from the increase of short-term loans and long-term loans. Liquidity Cash flows Unit: Million
increase of Property, plant and equipment, and investments in joint ventures. As for liabilities, an increase of 2,743.6 million baht, or 14.9%, mainly from Long-term debentures, and Long term loans from
804.30 1,096.47 730.90 -365.575 -33.34 -73.405 -9.13 Total Assets 1,224.98 1,425.97 1,061.35 -364.617 -25.57 -163.63 -13.36 Current Liabilities 370.58 302.47 293.75 -8.724 -2.88 -76.834 -20.73 Long Term