. Discussion and Analysis of the Company and its subsidiaries Operational Results in Q3/2018 and Q3/2017 Corporate Revenue In Q3/2018 the Company and its subsidiaries’ total earnings amounted to 335 million Baht
Schedule of Long Term Debt 1 Includes various projects underway which are not yet completed and have not yet started contributing to the earnings Indorama Ventures 3rd Quarter 2018 MD&A 18 Table 9: Joint
assets increased 16 million Baht. Liabilities The total liabilities decreased 23 million Baht, resulting from the decreased of current liabilities and provision of long-term employee benefits
3% from the same period last, from105.5 million baht to 102.7 million baht. Earnings per share dropped from 5.91 baht to 5.76 baht. Please be informed accordingly. Yours sincerely, Araya Tejanant
Earnings per share 0.53 0.30 ROA 12.9% 8.5% ROE 13.5% 8.4%
increase of long-term debentures. Summary operating results The Company and its subsidiaries had net profit for the third quarter of the year 2018 of Baht 39.60 million decreased from Baht 88.28 million for
assets increased as a result of, in Q2 of 2019, having changes in status of the investment from investment in associated company to other long-term investment, by measuring the fair value of the remaining
% 11.9% Debt to Equity ratio 0.09 0.14 Earnings per share 0.90 0.53 ROA 19.6% 12.9% ROE 21.4% 13.5% Gross profit margin = Gross Profit (Total Sales – Costs of Sales) to Sales Net profit margin = Net Profit
total assets (ROA) increased from 0.57% to 1.68% and the return on equity (ROE) increased from 0.72% to 2.27% and earnings per share (EPS) increased from 0.35 Baht/share to 1.06 Baht/share. The efficiency
margin 25.3% 18.1% Net profit margin 17.6% 11.9% Debt to Equity ratio 0.17 0.10 Earnings per share 0.66 0.46 ROA 13.1% 11.0% ROE 14.0% 10.9% Gross profit margin = Gross Profit (Total Sales – Costs of Sales