. 3.2. Assets, Liabilities & Shareholders’ Equity Current assets are largely in line with no major change apart from a slight increase in stone inventory. Non-current assets have increased due to the
THB 937. 94 million, current portion of long-term loans from related persons of THB 393.00 million and other current liabilities of THB 163.26 million. Due to its strong position in cash flow and
(363) 62 (8.6) (20,338) (12,586) (4,253) (6,273) (1,564) (1,335) (430) Profit for the period 6,974 30 (248) 6,756 Cash flow Previous Accounting policy Adjustment from TFRS16 Current accounting policy
1,314. 36 million, and other current liabilities THB 160.98 million. Due to its strong position in cash flow and liquidity, the Company and its subsidiaries can repay the debt obligations including trade
obligations including trade payables and other payables, short term loans, the current portion of long- term loans from financial institutions, and interest expenses. The repayment can be made from cash flow
strong position in cash flow and liquidity, the Company and its subsidiaries can repay the debt obligations including trade payables and other payables, short term loans, the current portion of long- term
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
: +662 661 6664 Indorama Ventures 1st Quarter 2020 MD&A 1 Executive Summary 1Q 2020 Financial Results • IVL achieved a core EBITDA of US$304M and an operating cash flow of US$340M, an increase quarter on