conditions due to short PET supply by peers’ actions in order to restructure weak balance sheets. Additionally certain planned turnarounds at IVL in 2Q17 are back in operations since June 17 and are ready to
- commissioning activities planned in December 2017 and startup early 2018. In addition to improved cash flows as a result of the better performance, the Company’s Balance Sheet al- so strengthened as a consequence
full-year contribution from Invista Germany. Capital Expenditure Program We continue to invest in the business to enhance overall production, vertical integration and quality of earnings. IVL balance
earnings. IVL balance sheet and cash flow generation are strong, allowing us to invest significantly in our growth engines, through selective growth and turnaround opportunities, leveraging our strengths in
decreased by Baht -41.39 million. 5 (Unit: Baht million) Consolidated balance sheets As at 31st Dec 2018 As at 31st Mar 2018 Amount % Amount % Assets Current Assets Cash and cash equivalents 306.05 12.98
) Consolidated balance sheets As at 30th Sept 2017 As at 31st Mar 2017 Amount % Amount % Assets Current Assets Cash and cash equivalents 286.53 12.33% 237.45 10.45% Short-term investment 4.83 0.20% 21.35 0.94
percent compared with gross profit margin of 12.49 percent in the same period the previous year. The gross profit margin increased by Baht 54.01 million. 5 (Unit: Baht million) Consolidated balance sheets
period of emengency incidents happened for checking asset balance and doing transactions, and action measures of companies. Also, companies shall periodically communicate a progress of operation in case of
companies throughout a period of emengency incidents happened for checking asset balance and doing transactions, and action measures of companies. Also, companies shall periodically communicate a progress of
according to the raw material price in the global market, together with the higher competition between the operators. 4 (Unit: Baht million) Consolidated balance sheets As at 30th Jun 2019 As at 31st Mar 2019