Indorama Ventures PCL (BKK:IVL)
Thailand · Delayed Price · Currency is THB 21.20
-0.30 (-1.40%)
Aug 14, 2026, 4:39 PM ICT
Indorama Ventures PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 459,708 | 451,196 | 544,095 | 543,627 | 660,378 | 470,555 |
Revenue Growth | -7.48% | -17.07% | 0.09% | -17.68% | 40.34% | 41.05% |
Gross Profit Gross Profit Growth | 62,421 | 53,792 | 77,778 | 67,588 | 116,057 | 87,427 |
Operating Income Operating Income Growth | 11,645 | 3,881 | 16,264 | 9,519 | 53,120 | 40,290 |
Net Income Net Income Growth | -3,285 | -8,263 | -20,465 | -11,548 | 30,256 | 25,538 |
Earnings Per Share EPS Growth | -0.59 | -1.47 | -3.65 | -2.06 | 5.39 | 4.55 |
EPS Growth | - | - | - | - | 18.48% | 1433.44% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Combined PET (Excl. Indovida) Combined PET (Excl. Indovida) Growth | 288,753 | 275,957 | 352,270 | - | - | - |
Indovida Indovida Growth | 15,309 | 14,454 | 17,201 | - | - | - |
Indovinya Indovinya Growth | 83,386 | 80,147 | 87,130 | 82,481 | 147,696 | 80,440 |
Fibers Fibers Growth | 93,429 | 100,159 | 113,473 | 110,994 | 131,205 | 117,105 |
Unallocated and Elimination Unallocated and Elimination Growth | -18,069 | -17,315 | -24,178 | -20,060 | -27,591 | - |
Total Total Growth | 462,809 | 453,402 | 545,896 | 541,458 | 656,266 | 468,108 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 39,015 | 27,983 | 18,039 | 19,757 | 21,744 | 16,456 |
Total Debt Total Debt Growth | 265,534 | 264,148 | 262,025 | 254,346 | 254,313 | 224,377 |
Net Cash (Debt) Net Cash Growth | -226,519 | -236,164 | -243,986 | -234,590 | -232,569 | -207,921 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -40.34 | -42.06 | -43.46 | -41.78 | -41.42 | -37.03 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 58,537 | 48,046 | 35,112 | 53,134 | 77,981 | 33,772 |
Capital Expenditures CapEx Growth | -15,436 | -17,887 | -16,029 | -24,009 | -25,631 | -19,959 |
Free Cash Flow Free Cash Flow Growth | 43,102 | 30,159 | 19,083 | 29,124 | 52,350 | 13,813 |
Free Cash Flow Growth | 199.83% | 58.05% | -34.48% | -44.37% | 279.00% | -48.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.58% | 11.92% | 14.29% | 12.43% | 17.57% | 18.58% |
Operating Margin | 2.53% | 0.86% | 2.99% | 1.75% | 8.04% | 8.56% |
Pretax Margin | -0.12% | -1.77% | -4.23% | -2.50% | 6.07% | 7.43% |
Profit Margin | -0.71% | -1.83% | -3.76% | -2.12% | 4.58% | 5.43% |
FCF Margin | 9.38% | 6.68% | 3.51% | 5.36% | 7.93% | 2.94% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.800 | 0.700 | 0.700 | 0.925 | 1.600 | 1.000 |
Dividend Per Share Growth | 3.57% | 0% | -24.32% | -42.19% | 60.00% | 42.86% |
Dividend Yield | 3.77% | 4.41% | 2.96% | 3.68% | 4.42% | 2.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 7.56 | 9.51 |
Forward PE | 18.36 | 10.06 | 13.53 | 17.34 | 7.36 | 10.18 |
P/FCF Ratio | 2.76 | 3.00 | 7.33 | 5.25 | 4.37 | 17.58 |
PS Ratio | 0.26 | 0.20 | 0.26 | 0.28 | 0.35 | 0.52 |