Public Company Limited (Schedule 1) 1. Transaction Date The Company and/or Indorama Ventures Holdings LP, an indirect subsidiary of the Company and the Seller entered into an Equity and Asset Purchase
13.20% Liabilities Short-term loan from financial institutions 93.95 194.87 100.92 107.42% Current portion of debentures - - - 0.00% Other current liabilities 198.17 197.16 (1.01) (0.51%) Debentures - net
122.03 46.13 60.78% Total assets 3,251.20 3,741.70 490.50 15.09% Liabilities Short-term loan from financial institutions 93.95 80.00 (13.95) (14.85%) Current portion of debentures - 396.53 396.53 100.00
182.8% from the same period of the last year. The increase was primarily due to the impact of TFRS #16 which has adopted since 2020. Therefore, there was an increase of short-term loan from financial
) (44.50%) (38.91) (21.71) (17.12) (79.23%) Management’s discussion and analysis for the Quarter 2’ 2020 3 / 7 Profit Sharing for the Period - The Company’s Equity (29.87) (21.52) (8.35) (.%) (36.50) (22.24
-current assets 75.90 122.87 46.97 61.88% Total assets 3,251.20 4,005.66 754.46 23.21% Liabilities Short-term loan from financial institutions 93.95 300.00 206.05 219.32% Current portion of debentures
equivalent and intercompany loan. According to the information from the financial statements year ended 31 December 2017, PP1 has the total assets of THB 6,173 million while has cash and cash equivalent in the
recognized through other comprehensive income (“FVOCI”) and reserve within equity. c) Measurement of other non- current financial assets, the change in fair value measurement of other investment is recognized
Bt238,749mn increasing 2.2% mainly from Bt10,614mn dividend payable paid on 26-Apr-18, offset by lower interest- bearing debt, currently standing at Bt101bn. As a result, total equity was Bt48,036mn declining