785.16 Net Profit : Owners Of The Parent -118.07 -147.77 20.38 215.20 EPS (B.) -0.03 -0.04 0.01 0.06 Statement of Cash Flow (MB.) 2021 (01/01/21 -31/12/21) 2020 (01/01/20 -31/12/20) 2019 (01/01/19
The Parent -7.14 -65.11 -53.33 -179.73 EPS (B.) -0.00 -0.02 -0.02 -0.06 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) 2018 (01/01
0.02 0.07 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) 2018 (01/01/18 -31/12/18) Accounting Type Consolidate Consolidate
226.03 EBIT 463.02 341.86 308.46 439.60 Net Profit : Owners Of The Parent 373.17 275.91 258.25 347.40 EPS (B.) 2.66 1.84 1.72 2.32 Statement of Cash Flow (MB.) 2021 (01/01/21 -31/12/21) 2020 (01/01/20
543.53 Net Profit : Owners Of The Parent 182.13 242.62 366.24 459.18 EPS (B.) 0.13 0.18 0.26 0.33 Statement of Cash Flow (MB.) 2021 (01/01/21 -31/12/21) 2020 (01/01/20 -31/12/20) 2019 (01/01/19 -31
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
activities The Company has cash inflow from investing activities was Baht 113.20 million mainly from sales on current investment. 3. Cash flow used in financing activities The Company had a cash outflow in
liabilities THB 180. 76 million, and the current portion of long- term loans from related persons of THB 284.00 million. Due to its strong position in cash flow and liquidity, the Company and its subsidiaries
) Current Ratio = Current Assets/ Current Liabilities 2) Quick Assets = (Cash + Short-Term Investments + Accounts Receivable) / Current Liabilities 3) Cash Ratio = Cash Flow from Operating / Average Current