Indorama Ventures PCL (BKK: IVL)
Thailand
· Delayed Price · Currency is THB 25.25
-0.50 (-1.94%)
Nov 20, 2024, 4:37 PM ICT
Indorama Ventures PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 548,593 | 541,458 | 656,266 | 468,108 | 331,513 | 352,692 | Upgrade
|
| Other Revenue | 3,174 | 2,838 | 4,112 | 2,446 | 2,089 | 1,980 | Upgrade
|
| Revenue | 551,767 | 544,296 | 660,378 | 470,555 | 333,602 | 354,672 | Upgrade
|
| Revenue Growth (YoY) | -1.69% | -17.58% | 40.34% | 41.05% | -5.94% | 1.84% | Upgrade
|
| Cost of Revenue | 477,697 | 476,039 | 544,321 | 383,128 | 287,882 | 309,345 | Upgrade
|
| Gross Profit | 74,070 | 68,257 | 116,057 | 87,427 | 45,720 | 45,328 | Upgrade
|
| Selling, General & Admin | 60,002 | 58,743 | 62,895 | 47,040 | 38,324 | 34,090 | Upgrade
|
| Operating Expenses | 60,079 | 58,737 | 62,936 | 47,137 | 38,378 | 34,181 | Upgrade
|
| Operating Income | 13,991 | 9,519 | 53,120 | 40,290 | 7,341 | 11,146 | Upgrade
|
| Interest Expense | -17,036 | -15,367 | -10,495 | -7,121 | -7,674 | -5,615 | Upgrade
|
| Interest & Investment Income | 1,097 | 1,183 | 946.76 | 215.74 | 192.04 | 183.16 | Upgrade
|
| Earnings From Equity Investments | -262.48 | 8.28 | -22.76 | 160.24 | 142.81 | 5.32 | Upgrade
|
| Currency Exchange Gain (Loss) | -607.84 | -466.54 | 976.13 | -297.18 | 119.44 | -296.13 | Upgrade
|
| EBT Excluding Unusual Items | -2,819 | -5,123 | 44,525 | 33,248 | 121.91 | 5,423 | Upgrade
|
| Merger & Restructuring Charges | -29,452 | - | - | -303.3 | -689.2 | -160.3 | Upgrade
|
| Impairment of Goodwill | - | - | -79.1 | - | - | - | Upgrade
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| Asset Writedown | -10,747 | -10,727 | -8,566 | -290.03 | -624.95 | -374.94 | Upgrade
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| Legal Settlements | - | - | - | 1,152 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | 1,806 | 805.51 | Upgrade
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| Pretax Income | -40,765 | -13,597 | 40,104 | 34,957 | 1,557 | 5,898 | Upgrade
|
| Income Tax Expense | -7,880 | -2,684 | 5,774 | 6,703 | -1,243 | 1,534 | Upgrade
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| Earnings From Continuing Operations | -32,885 | -10,913 | 34,330 | 28,254 | 2,800 | 4,364 | Upgrade
|
| Minority Interest in Earnings | 99.19 | 115.4 | -3,324 | -1,966 | -385.79 | 888.43 | Upgrade
|
| Net Income | -32,786 | -10,798 | 31,006 | 26,288 | 2,414 | 5,252 | Upgrade
|
| Preferred Dividends & Other Adjustments | 972.66 | 750 | 750 | 750 | 748.87 | 977.58 | Upgrade
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| Net Income to Common | -33,758 | -11,548 | 30,256 | 25,538 | 1,665 | 4,275 | Upgrade
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| Net Income Growth | - | - | 17.95% | 988.86% | -54.03% | -80.15% | Upgrade
|
| Shares Outstanding (Basic) | 5,615 | 5,615 | 5,615 | 5,615 | 5,615 | 5,615 | Upgrade
|
| Shares Outstanding (Diluted) | 5,615 | 5,615 | 5,615 | 5,615 | 5,615 | 5,615 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 1.87% | Upgrade
|
| EPS (Basic) | -6.01 | -2.06 | 5.39 | 4.55 | 0.30 | 0.76 | Upgrade
|
| EPS (Diluted) | -6.01 | -2.06 | 5.39 | 4.55 | 0.30 | 0.76 | Upgrade
|
| EPS Growth | - | - | 18.47% | 1433.44% | -61.04% | -83.49% | Upgrade
|
| Free Cash Flow | 30,749 | 29,124 | 52,350 | 13,813 | 26,647 | 24,171 | Upgrade
|
| Free Cash Flow Per Share | 5.48 | 5.19 | 9.32 | 2.46 | 4.75 | 4.31 | Upgrade
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| Dividend Per Share | 0.700 | 0.925 | 1.600 | 1.000 | 0.700 | 1.225 | Upgrade
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| Dividend Growth | -39.13% | -42.19% | 60.00% | 42.86% | -42.86% | -12.50% | Upgrade
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| Gross Margin | 13.42% | 12.54% | 17.57% | 18.58% | 13.70% | 12.78% | Upgrade
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| Operating Margin | 2.54% | 1.75% | 8.04% | 8.56% | 2.20% | 3.14% | Upgrade
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| Profit Margin | -6.12% | -2.12% | 4.58% | 5.43% | 0.50% | 1.21% | Upgrade
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| Free Cash Flow Margin | 5.57% | 5.35% | 7.93% | 2.94% | 7.99% | 6.82% | Upgrade
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| EBITDA | 39,473 | 33,630 | 76,068 | 59,774 | 25,523 | 27,993 | Upgrade
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| EBITDA Margin | 7.15% | 6.18% | 11.52% | 12.70% | 7.65% | 7.89% | Upgrade
|
| D&A For EBITDA | 25,482 | 24,111 | 22,948 | 19,484 | 18,182 | 16,847 | Upgrade
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| EBIT | 13,991 | 9,519 | 53,120 | 40,290 | 7,341 | 11,146 | Upgrade
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| EBIT Margin | 2.54% | 1.75% | 8.04% | 8.56% | 2.20% | 3.14% | Upgrade
|
| Effective Tax Rate | - | - | 14.40% | 19.18% | - | 26.01% | Upgrade
|
| Revenue as Reported | 554,020 | 546,549 | 665,578 | 472,857 | 336,470 | 355,682 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.