in net debt as per statement of financial position might be different Indorama Ventures 1st Quarter 2018 MD&A 15 Table 9: Debt Profile $m 31-Mar-18 31-Dec-17 Total Debt 2,905 2,931 Bank overdraft and

:Debt Profile $million (except where stated otherwise) 31-Dec-19 31-Dec-18 Total Debt 4,873 4,215 Bank overdraft and short-term loans 1,007 964 Long term debt (Current portion) 204 269 Debentures (Current

. ผู้เก็บรักษาทรัพย์สิน (Depositary) The Bank of New York Mellon SA / NV, Luxembourg Branch นายทะเบียนหน่วยลงทุน (Transfer Agent and Registrar) J.P. Morgan Bank Luxembourg S.A. ผู้สอบบัญชี (Fund

รับของสมัมนาคุณเมื,อมียอดใช้จ่ายครบตามที,กําหนด, แคมเปญ AEON Shop Smart และสิทธิประโยชน์ที,ร่วมกบั ห้างสรรพสินค้าชั )นนํา นอกจากนี )ในปีบญัชี 2562 ยงัมีรายได้บตัรเครดิตจาก AEON Specialized Bank

Baht 51.09 million, increase in cash and cash in bank of Baht 11.69 million, increase in other current assets and other non-current assets of Baht 7.15 million, increase in deferred income tax of Baht

, increase in cash and cash in bank of Baht 13.39 million, increase in deferred income tax of Baht 4.86 million, increase in cash advance payment for purchase of assets of Baht 10 million and increase in other

Table 7 :Debt Profile $million (except where stated otherwise) 30-Sep-19 31-Dec-18 Total Debt 4,686 4,215 Bank overdraft and short-term loans 660 964 Long term debt (Current portion) 399 269 Debentures

24.38 million, decrease in investment properties ( unused land) of Baht 5.25 million, decrease in intangible assets of Baht 1.45 million and decrease in cash and cash in bank of Baht 0.07 million. The

Profile $million (except where stated otherwise) 30-Jun-20 31-Dec-19 Total Debt 7,275 4,873 Bank overdraft and short-term loans 940 1,007 Long term debt (Current portion) 587 204 Debentures (Current portion

Profile $million (except where stated otherwise) 31-Mar-20 31-Dec-19 Total Debt 7,175 4,873 Bank overdraft and short-term loans 969 1,007 Long term debt (Current portion) 538 204 Debentures (Current portion