394 million, which decreased by Baht 70 million from year ended 2019. The Cash and Cash Equivalent for the Company increased by Baht 40 million. Cash Flow Net cash flows provided by operating
holding segment 3Core EBITDA is Reported EBITDA less Inventory gains/(losses) 4Core Net Profit is Reported Net Profit less Inventory gains/(losses) one-time extraordinary items 5Operating Cash Flow is after
million baht. Cash Flow The Company’s net operating cash flow dropped by 24.32 million baht. The net cash flow used for investment activities fell by 4.70 million baht, while the net cash flow from
brand image and drove sales growth in Exit (our male grooming brand). Others Segment Q1’19 OEM net sales showed +13.8% growth YoY. Overall others segment revenues booked at THB 397 million, increased THB
$819 million, up 33% YoY Earnings Per Share of THB 4.61, +16% YoY Operating Cash Flow of $1.0 billion 2019 Earnings Guidance reaffirmed Indorama Ventures 2018 MD&A 2 2018 Summary Financials Table 1
: • Net cash flow from operating activities of Baht 4,339 million from the nine-month power plants operation. • Net cash used in investing activities of Baht 2,520 million incorporated from dividend income
its growth momentum after uplifting brand image together with good offtake for cooling powder and perfume mist launched in 2018, while Exit (our male grooming brand) performed well since introduction of
for the year 2016 % holdings Before % % holdings After % Publishing and advertising NMG 100.00 100.00 Advertising income 20.08 0.92% 20.08 1.21% Circulation income 34.23 1.57% 34.23 2.07% Total 54.31