receivables of THB 5,050mn (ii) an increase in investments to joint-ventures of THB 3,047mn (Sansiri JVs, AHS and Keystone JVs acquired) (iii) an increase in land and project awaiting development of THB 1,921mn
flows from operating activities was 1,359.0 million baht. The change was mainly due to outstanding amount of prepaid maintenance reserve fund awaiting for a reimbursement, and unearned income during the
million baht or rose by 77.6 percent. Main contributions of unallocated revenues were dividend income from BDMS and other revenues which mainly derived from maintenance reserve fund awaiting for
pure LBDU ที่มิใช่ สถาบันการเงิน เช่น ธนาคารพาณิชย์ บริษัทประกัน) III. รายละเอียดหลักเกณฑ์ _________________________________________ 4 หลักเกณฑ์การด ารงเงินกองทุนปัจจุบันของ LBDU คือ ต้องด ารงเงินกองทุน
ratio and high current ratio. In this quarter, methyl ester plant 1 had been tested for producing fatty acid methyl ester type 2 (B100 High Pure) and the plant can produce such product which its
inflows from operating activities is 888.9 million baht which was mainly due to outstanding amount of prepaid maintenance reserve fund awaiting for a reimbursement and lower accrued bonus. Cash flows from
cash from operating activities is 762.1 million baht. This change was mainly due to outstanding amount of prepaid maintenance reserve fund awaiting for a reimbursement and liabilities increased from
. The changes were mainly due to outstanding amount of prepaid maintenance reserve fund awaiting for a reimbursement, and unearned income during the period Cash flows from investing activities As of 30
. This excludes the Corpus Christi PTA and PET integrated JV project and Dupont Teijin Films project which are both awaiting regulatory approvals. Indorama Ventures 2nd Quarter 2018 MD&A 14 Forward-looking