net debt changes over the period of cash flow, due to the increase/decrease in net debt as per statement of financial position might be different Indorama Ventures 1st Quarter 2020 MD&A 11 Table 6: Debt
NTA in the acquisition proportion x 100 NTA of BKD N/A Cannot calculate because HECH was established on January 18, 2018 and has no financial statement 2. Net Profit % x Net profit in the acquisition x
financial statement, the Company has net loss Baht 1,810 million for the year 2018 and Baht 1,006 million for the year 2017. In 2018, the Company and subsidiary’s total revenue increase from the year 2017 wh
significantly, and net loss from exchange rate. Separate financial statement, the Company posted net loss Baht 1,056 million comparing with previous quarter which has net profit Baht 119 million. Total revenue
proportion than selling price increase is the main reason why net profit decrease. Graphite Electrode’s price which is a part of conversion cost increase significantly. Separate financial statement, the
. Current investment decreased by THB 1,469 million due to the shift from short-term to long-term investments (see more details in notes to financial statement 4 Other investments). Net PPE increased by THB
rebounded to 26.0%, or +350 bps QoQ after capacity debottlenecking. *Net Profit = Net Profit attributable to owners of the parent Financial Performance for Q3’19 and 9M’19 Consolidated Income Statement
securities (see more details in notes to financial statement 7 Other investments). Net PPE increased by THB 2,407 million from investing in a new glass factory (SGA2), a new beverage factory in Myanmar and
, Suanluang, Bangkok 10250 THAILAND. Tel: 02-0195000 Net Profit and Net Profit Margin Net Profit For the Year Ending 31 December % Change 2018 2019 Net Profit (THB Mn) (as per financial statement) 140.2 106.2
Financial Position Unit: THB million Statement of Financial Position Q1/2018 2017 2016 2015 Cash 263.23 195.47 312.5 149.29 A/R Net 260.9 345.22 276.17 403.63 Inventories - - 1.46 2.89 Current assets 656.59