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
long-term loans from related parties (197) (36) 82% Payment for financial lease liabilities (0) - Net cash from (used in) financing activities (533) (140) 74% Net increase (decrease) in cash and cash
related parties (346) (36) 90% Payment for financial lease liabilities (0) - 100% Net cash from (used in) financing activities (816) (221) 73% (100%) Net increase (decrease) in cash and cash equivalents 97
) from long-term loans from related parties (360) 1,309 464% Payment for financial lease liabilities (0) - 100% Net cash from (used in) financing activities (935) (444) 53% (100%) Net increase (decrease
related parties (361) 1,443 499% Payment for financial lease liabilities (1) - 100% Net cash flows provided by (used in) financing activities (1,133) (324) 71% Net increase (decrease) in cash and cash
% Issued and paid-up share capital 34,250,905 34,250,905 0% Warrants 14,050 14,050 0% Additional (Discount) paid in capital: - Share discount (10,163,276) (10,163,276) 0% Premium on capital reduction 206,307
activities -67.53 -47.32 Effect of exchange rate to cash and cash equivalent -0.11 -0.02 Net increase (decrease) in cash 16.92 -12.02 3. Cash flows For the quarter ended 30th June 2020 and 2019, the Company
, increased by THB 76 million or 36% from 2021, mainly from the increase in staff expenses to support the full operation and the branch expansions, as well as the reduction in discount of rental fees for the
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