increased 70.32 Million Baht by trade payable, others current payable and provisions for employee benefits. At the end of September 30, 2018, the company has cash balance amount 289.69 Million Baht increasing
million (THB 8.4 billion), -7% YoY, Core EBITDA margin 10% Core Net profit after tax of $128 million (THB 4.0 billion), -27% YoY Core Earnings Per Share of THB 0.67, -32% YoY Operating Cash Flow of
Cash Flow of $261 million (THB 8.3 billion) Indorama Ventures 1st Quarter 2019 MD&A 2 1Q 2019 Summary Financials Table 1: Core Financials of Consolidated Business Quarterly Last Twelve Months $million
49.79 141.25 86.71 EPS (B.) -0.06 -0.01 0.12 0.34 0.21 Statement of Cash Flow (MB.) 6M/2022 (01/01/22 -30/06/22) 6M/2021 (01/01/21 -30/06/21) 2021 (01/01/21 -31/12/21) 2020 (01/01/20 -31/12/20
-44.63 Net Profit : Owners Of The Parent 45.16 169.18 218.95 26.71 -38.14 EPS (B.) 0.24 0.91 1.18 0.14 -0.21 Statement of Cash Flow (MB.) 6M/2022 (01/01/22 -30/06/22) 6M/2021 (01/01/21 -30/06/21
. 33.84 47.71 94.42 93.64 68.69 EBIT -23.43 -94.82 -74.66 40.77 414.31 Net Profit : Owners Of The Parent -16.33 -86.35 -103.77 43.07 405.25 EPS (B.) -0.01 -0.08 -0.09 0.06 0.76 Statement of Cash Flow (MB
. & Amor. 75.03 79.21 155.05 186.30 265.33 EBIT -4.02 79.86 99.36 363.44 227.91 Net Profit : Owners Of The Parent -25.09 44.47 41.60 238.15 130.72 EPS (B.) -0.02 0.04 0.04 0.28 32.68 Statement of Cash Flow
105.04 Net Profit : Owners Of The Parent 33.68 31.95 46.11 80.83 57.62 EPS (B.) 0.14 0.14 0.19 0.34 0.25 Statement of Cash Flow (MB.) 6M/2022 (01/01/22 -30/06/22) 6M/2021 (01/01/21 -30/06/21) 2021
448.98 Net Profit : Owners Of The Parent 44.21 59.57 24.14 213.83 EPS (B.) 0.04 0.06 0.02 0.27 Statement of Cash Flow (MB.) 2021 (01/01/21 -31/12/21) 2020 (01/01/20 -31/12/20) 2019 (01/01/19 -31/12
Profit : Owners Of The Parent 1,818.06 726.68 725.51 438.75 EPS (B.) 0.76 0.34 0.46 0.31 Statement of Cash Flow (MB.) 2021 (01/01/21 -31/12/21) 2020 (01/01/20 -31/12/20) 2019 (01/01/19 -31/12/19