Indorama Ventures PCL (BKK:IVL)
Thailand
· Delayed Price · Currency is THB 20.40
+1.00 (5.15%)
May 9, 2025, 4:38 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 524,122 | 541,583 | 541,458 | 656,266 | 468,108 | 331,513 | Upgrade
|
| Other Revenue | 1,892 | 2,513 | 2,169 | 4,112 | 2,446 | 2,089 | Upgrade
|
| Revenue | 526,014 | 544,095 | 543,627 | 660,378 | 470,555 | 333,602 | Upgrade
|
| Revenue Growth (YoY) | -3.16% | 0.09% | -17.68% | 40.34% | 41.05% | -5.94% | Upgrade
|
| Cost of Revenue | 453,799 | 466,318 | 476,039 | 544,321 | 383,128 | 287,882 | Upgrade
|
| Gross Profit | 72,215 | 77,778 | 67,588 | 116,057 | 87,427 | 45,720 | Upgrade
|
| Selling, General & Admin | 59,537 | 61,009 | 58,743 | 62,895 | 47,040 | 38,324 | Upgrade
|
| Other Operating Expenses | -813.33 | -813.33 | -668.98 | - | - | - | Upgrade
|
| Operating Expenses | 58,755 | 60,346 | 58,068 | 62,936 | 47,137 | 38,378 | Upgrade
|
| Operating Income | 13,461 | 17,432 | 9,519 | 53,120 | 40,290 | 7,341 | Upgrade
|
| Interest Expense | -16,940 | -17,228 | -15,367 | -10,495 | -7,121 | -7,674 | Upgrade
|
| Interest & Investment Income | 1,028 | 1,028 | 1,183 | 946.76 | 215.74 | 192.04 | Upgrade
|
| Earnings From Equity Investments | -572.49 | -589.06 | 8.28 | -22.76 | 160.24 | 142.81 | Upgrade
|
| Currency Exchange Gain (Loss) | -59.73 | -1,016 | -466.54 | 976.13 | -297.18 | 119.44 | Upgrade
|
| Other Non Operating Income (Expenses) | -28.34 | - | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -3,112 | -373.45 | -5,123 | 44,525 | 33,248 | 121.91 | Upgrade
|
| Merger & Restructuring Charges | -23,632 | -23,632 | - | - | -303.3 | -689.2 | Upgrade
|
| Impairment of Goodwill | - | - | - | -79.1 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 753.63 | 753.63 | - | - | - | - | Upgrade
|
| Asset Writedown | -124.8 | -22.53 | -10,727 | -8,566 | -290.03 | -624.95 | Upgrade
|
| Legal Settlements | - | - | - | - | 1,152 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 1,806 | Upgrade
|
| Pretax Income | -25,882 | -23,041 | -13,597 | 40,104 | 34,957 | 1,557 | Upgrade
|
| Income Tax Expense | -4,471 | -3,855 | -2,684 | 5,774 | 6,703 | -1,243 | Upgrade
|
| Earnings From Continuing Operations | -21,411 | -19,186 | -10,913 | 34,330 | 28,254 | 2,800 | Upgrade
|
| Minority Interest in Earnings | -296.18 | -75.87 | 115.4 | -3,324 | -1,966 | -385.79 | Upgrade
|
| Net Income | -21,707 | -19,262 | -10,798 | 31,006 | 26,288 | 2,414 | Upgrade
|
| Preferred Dividends & Other Adjustments | 1,203 | 1,203 | 750 | 750 | 750 | 748.87 | Upgrade
|
| Net Income to Common | -22,910 | -20,465 | -11,548 | 30,256 | 25,538 | 1,665 | Upgrade
|
| Net Income Growth | - | - | - | 17.95% | 988.86% | -54.03% | Upgrade
|
| Shares Outstanding (Basic) | 5,163 | 5,615 | 5,615 | 5,615 | 5,615 | 5,615 | Upgrade
|
| Shares Outstanding (Diluted) | 5,163 | 5,615 | 5,615 | 5,615 | 5,615 | 5,615 | Upgrade
|
| Shares Change (YoY) | -12.15% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -4.44 | -3.65 | -2.06 | 5.39 | 4.55 | 0.30 | Upgrade
|
| EPS (Diluted) | -4.44 | -3.65 | -2.06 | 5.39 | 4.55 | 0.30 | Upgrade
|
| EPS Growth | - | - | - | 18.48% | 1433.44% | -61.04% | Upgrade
|
| Free Cash Flow | 25,021 | 19,083 | 29,124 | 52,350 | 13,813 | 26,647 | Upgrade
|
| Free Cash Flow Per Share | 4.85 | 3.40 | 5.19 | 9.32 | 2.46 | 4.75 | Upgrade
|
| Dividend Per Share | 0.700 | 0.700 | 0.925 | 1.600 | 1.000 | 0.700 | Upgrade
|
| Dividend Growth | 3.70% | -24.32% | -42.19% | 60.00% | 42.86% | -42.86% | Upgrade
|
| Gross Margin | 13.73% | 14.29% | 12.43% | 17.57% | 18.58% | 13.71% | Upgrade
|
| Operating Margin | 2.56% | 3.20% | 1.75% | 8.04% | 8.56% | 2.20% | Upgrade
|
| Profit Margin | -4.35% | -3.76% | -2.12% | 4.58% | 5.43% | 0.50% | Upgrade
|
| Free Cash Flow Margin | 4.76% | 3.51% | 5.36% | 7.93% | 2.94% | 7.99% | Upgrade
|
| EBITDA | 36,747 | 41,585 | 33,630 | 76,068 | 59,774 | 25,523 | Upgrade
|
| EBITDA Margin | 6.99% | 7.64% | 6.19% | 11.52% | 12.70% | 7.65% | Upgrade
|
| D&A For EBITDA | 23,287 | 24,154 | 24,111 | 22,948 | 19,484 | 18,182 | Upgrade
|
| EBIT | 13,461 | 17,432 | 9,519 | 53,120 | 40,290 | 7,341 | Upgrade
|
| EBIT Margin | 2.56% | 3.20% | 1.75% | 8.04% | 8.56% | 2.20% | Upgrade
|
| Effective Tax Rate | - | - | - | 14.40% | 19.18% | - | Upgrade
|
| Revenue as Reported | 528,208 | 545,896 | 546,549 | 665,578 | 472,857 | 336,470 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.