) 101% (68) (128) (11) 501% Proceeds from issue of ordinary shares due to warrants exercised 490 457 7% (3) 84 5 (154)% Increase/(Decrease) in Net Debt on cash basis3 1,357 (154) 777 530 49 1 Includes
increase/decrease in net debt as per statement of financial position might be different Indorama Ventures 2nd Quarter 2019 MD&A 17 Table 7 :Debt Profile $million (except where stated otherwise) 30-Jun-19 31
After Strategic Spending 60 191 (1,858) Net financial costs3 (40) (73) (75) Dividends and PERP interest (9) (39) (7) Proceed from perpetual debentures - 0 22 (Increase)/Decrease in Net Debt on cash basis2
financial lease liabilities (376) (310) 18% Net cash from (used in) financing activities 1,051,980 (935,382) 189% 0% Net increase (decrease) in cash and cash equivalents 465,107 (190,188) 141% Cash and cash
Profitability (2.1) Revenues from Sales and Services Description Year 2018 Year 2017 Increase / (Decrease) Million Baht % of Total Revenue Million Baht % of Total Revenue Million Baht % Revenues from Sales
of scrap and gain on foreign exchange rate. (2.2) Cost of Sales and Services Description Year 2019 Year 2018 Increase / (Decrease) Million Baht % of Sales Million Baht % of Sales Million Baht % Cost of
Sales and Services Description Year 2017 Year 2016 Increase / (Decrease) Million Baht % of Total Revenue Million Baht % of Total Revenue Million Baht % Revenues from Sales 3,825.51 91.42 3,803.83 91.42
Operating Results and Profitability (2.1) Revenues from Sales and Services Description Year 2019 Year 2018 Increase / (Decrease) Million Baht % of Total Revenue Million Baht % of Total Revenue Million Baht
, financial cost and administrative expenses. (2) Analysis of Operating Results and Profitability (2.1) Revenues from Sales and Services Description Year 2018 Year 2017 Increase / (Decrease) Million Baht % of
from dividend received Translation adjustment of currency Increase (Decrease) Investments in associates - Bangpa-in Cogeneration Company Limited (BIC) - 25 (20) - 5 - Xayaburi Power company Limited (XPCL