INDORAMA VENTURES PUBLIC COMPANY LIMITED

IVL

75/102 Sukhumvit Soi19, Asok Road

37th Floor, Ocean Tower 2

WATTANA, Bangkok, 10110 Thailand

+66-26616661

www.indoramaventures.com

Company Type: Public Limited Company Subsidiary

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Indorama Ventures takes a panoramic approach to plastics. The company is the world's largest manufacturer of polyethylene terephthalate (PET), a plastic polymer used to make bottles and packaging for food and beverages, personal care products, and pharmaceuticals. It has more than a dozen plants in 10 countries that produce 1.5 million tons of PET per year. Indorama Ventures also makes about 245,000 tons of polyester fiber per year at 10 plants. Its supply chain is assisted by four plants producing 1.6 million tons of purified terephthalic acid (PTA) per year, a building block used to make PET and polyester fiber. Not content on dominating synthetics, Indorama Ventures also produces 6,000 tons a year of wool yarn.

Cash Flow (mil)	2019	2018	2017
Net Operating Cash	$1,353.11	$1,059.45	$957.62
Net Investing Cash	-$838.08	-$1,862.7	-$953.61
Net Financing Cash	-$357.65	$747.59	$90.44
Net Change in Cash	$157.38	-$55.66	$94.45
Cash at Beginning of Period	$184.8	$227.82	$133.36
Cash at End of Period	$346.08	$184.8	$227.82
Capital Expenditure	-$556.55	-$548.04	-$664.4

Assets (mil)	2019	2018	2017
Current Assets
Cash and Cash Equivalents	$346.08	$184.8	$227.82
Accounts Receivable	$1,136.45	$1,246.82	$1,063.35
Inventories	$2,059.4	$2,321.79	$1,525.1
Other Current Assets	$392.25	$363.87	$263.08
Asset Summary
TOTAL CURRENT ASSETS	$3,934.18	$4,117.29	$3,079.35
Tangible Fixed Assets	$7,037.15	$6,797.28	$5,009.02
Intangible Assets	$800.54	$832.81	$597.21
Total Assets	$12,607.45	$12,561.97	$9,353.97

Liabilities (mil)	2019	2018	2017
Current Liabilities
Accounts Payable	$1,894.02	$1,807.62	$1,301.98
Short-Term Debt	$1,342.37	$1,421.58	$497.31
Other Current Liabilities	$506.76	$537.45	$374.62
Liability Summary
Total Current Liabilities	$3,743.15	$3,766.66	$2,173.91
Long-Term Debt	$3,498.69	$3,089	$2,665.01
Other Long-Term Liabilities	$46.49	$59.01	$55.56
Total Liabilities	$8,030.25	$7,531.3	$5,412.18

Stakeholder's Equity (mil)	2019	2018	2017
Equity
Common Stock	$186	$186	$173.77
Retained Earnings	$2,198.04	$2,379.1	$1,840.91
Equity Summary
Total Equity	$4,297.1	$4,798.19	$3,878.02
Shares Outstanding	5,614,552,000	5,614,552,000	5,245,411,000

INDORAMA VENTURES PUBLIC COMPANY LIMITED

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