partial call option and acquire 24% shares of PT. Indorama Petrochemicals from PTIRS and thereby increase its stake to 74%. The balance 26% will continue to be held by PTIRS. The Call Option for the
capital/1 x x x 11. Increase (decrease) stock right and x x (Translation) -10- warrants/1 12. (Increase) decrease Treasury stock/1 (x) (x) 13. Balance at end 25x0 x x x x x x x (x) x 14. Accumulation from
) x x 10. Increase (decrease) issued capital/1 x x x 11. Increase (decrease) stock right and x x (Translation) -10- warrants/1 12. (Increase) decrease Treasury stock/1 (x) (x) 13. Balance at end 25x0 x
liabilities was Baht 2,150.76 million, increased Baht 202.55 million from as of December 31, 2018 resulted from the increase of the outstanding balance of debentures in the amount of Baht 180.20 million since
increase decrease/ disposal balance at the beginning of the period bring forward at the beginning of the period increase decrease/ disposal balance at the beginning of the period bring forward at the
148.66 million from as of 31 December 2019. This caused by the increase of the outstanding balance of the overdrafts and short-term loans from the financial institutions increasing from the amount of Baht
lower than those of Q4-2016. Therefore, unbilled payables increased as well. -5- Advanced receipts from customers increased by 76.3 MB or representing an increase of 150.3% compared to the balance as at
- 2017 Balance by Quarter Change Q3-2017 Q2-2017 Q3-2016 Q3-2017 VS Q2-2017 Q3-2017 VS Q3-2016 (MB) (MB) % (MB) % Total Revenue 1,633.1 1,345.4 1,144.5 287.7 21.3% 488.6 42.7% Total Operating Expenses
406.2 million in 3Q2017 mainly due to increase of Operating Revenue 4.9% YoY and higher Other Revenue. The increase of Operating Revenue was mainly attributable to growth of industrial water’s sales
financing cost stood at 2.80% Net debt to equity ratio stood at 0.16x Capital Structure As of June 30, 2018, CPN reported total interest-bearing debt of THB 12,722 mn, an increase from the balance as of