: 1 as of 31st December 2016 and 2017 respectively. Cash flow statement The cash flow statement as of 31st December 2017 and 2016 decreases 234.75 million THB or 39.71% from the previous year i.e. from

and 30th June 2019. Cash flow statement The cash flow statement as of 30th June 2019 and 30th June 2018 decreases 521.91 million THB or 55.74% because the ownership transfer of residential condominiums

, but no impact to Cash Flow due to its non-cash item. Compared to the same period last year, the Company recognized tax expense of Baht 51 million in Q3’2017-2018 from the food business restructuring and

. After revision -Translation- 3 Cash flow statement as of 30th June 2018 and 30th June 2017 The cash flow statement as of 30th June 2018 increases 3.12 million THB or only 0.33% from the same period of the

utilize deferred tax assets amounting to Baht 51 million that was recognized as tax expense in Income Statement, but no impact to Cash Flow due to its non-cash item. Net Profit Net profit excluded non

from 0.49 : 1 to 0.54 : 1 and from 0.69 : 1 to 0.79 : 1 as of 31 December 2017 and 30 September 2018 respectively. 3 Cash flow statement as of 30 September 2018 and 30 September 2017 The cash flow

$819 million, up 33% YoY  Earnings Per Share of THB 4.61, +16% YoY  Operating Cash Flow of $1.0 billion  2019 Earnings Guidance reaffirmed Indorama Ventures 2018 MD&A 2 2018 Summary Financials Table 1

accounting from the disposal of assets that will help developing the conditions of the consolidated financial statements. In addition, the Company will gain income as the increase of cash flow of 70.00 million

1,966 million for 9M’2016 to Baht 2,346 million for 9M’2017, primarily due to the improvement of our operating profit margin and the reduction of financing cost resulting from the repayment of loan after

flow from operations and as the Company repaid the long-term loan in advance. As of March 31, 2018, Net Interest-bearing Debt to Equity improved from 0.31 to 0.25 times as a result of lower debts and