decreased by 28.5 MB, representing a decrease of 22.9% according to the repayment period of liabilities under finance lease agreements.. -5- Shareholders' Equity As of March 31, 2023, the Company had total

repayment during the period. Trade and other payables increased by Baht 442.2 million. As at 31 March 2024, the debt to equity ratio was 0.42 times, the net debt to equity ratio was 0.35 times, the interest

6 Asia Business…………………………………………………………………………………………. 13 Figure 7 Repayment Schedule of Long Term Debt………………………………………………….. 15 Indorama Ventures 1st Quarter 2018 MD&A 12 1,167 1,223 2,826 2,826 1,384

14 Table 11 IVL Consolidated Statement of Financial Position 15 List of Figures Figure 1 Repayment Schedule of Long Term Debt 13 12 Table 5: Segment Results (Old segment) * IRSL 2nd quarter numbers

price for reference. Benefits to CAZ 1. CAZ will have additional capital through fund raising for its business expansion, or CAZ’s loan repayment, and/or reserve as working capital. 2. CAZ will have more

activities in the 2nd Quarter 2019 was Baht 320.62 million, due to the repayment of short-term loan of Baht 143 million, dividend payment of Baht 170.63 million, interest payment of Baht 3.17 million and

payments from all parties involved within the third quarter of the year 2018, and for the conditions in relation to the repayment of debts under the sale of shares agreement of NU dated 13 July 2018, the

2,646 million in 9M’2018, primarily due to an increase in revenue and an improvement on financing cost mainly attributable to a refinancing of project bond in April 2017 and a repayment of corporate loan

that the debtor should repay the Company in the amount of Baht 18,253,248.40 with the interest of 7.5 percent per annum starting from June 15 , 2015 until the repayment is complete. However, the Company

decreased by THB 220 million due to loan repayment as per schedule; 3. Other payables were increased mainly from increasing of accrued dividend as approved by the Company’s Board of Directors on September 11