Indorama Ventures PCL (BKK:IVL)
Thailand · Delayed Price · Currency is THB 24.10
-0.70 (-2.82%)
Jul 27, 2026, 4:35 PM ICT
Indorama Ventures PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | -8,853 | -7,348 | -19,262 | -10,798 | 31,006 | 26,288 |
Depreciation & Amortization | 24,825 | 24,675 | 27,151 | 27,103 | 25,387 | 21,548 |
Other Amortization | 860.45 | 860.45 | 838.18 | 594.42 | 334.43 | 188.28 |
Loss (Gain) From Sale of Assets | 724.28 | 320.6 | -740.69 | 113.54 | -120.69 | 142.44 |
Asset Writedown & Restructuring Costs | -240.94 | -169.59 | 22,487 | 10,727 | 8,645 | 290.03 |
Loss (Gain) on Equity Investments | -318.25 | -270.18 | 589.06 | -8.28 | 22.76 | -160.24 |
Provision & Write-off of Bad Debts | 261.37 | 239.53 | 150.69 | -6.16 | 41.59 | 97.07 |
Other Operating Activities | 13,928 | 14,695 | 11,976 | 7,564 | 13,677 | 13,394 |
Change in Accounts Receivable | 7,639 | 14,793 | -4,954 | 3,774 | 5,971 | -19,559 |
Change in Inventory | 10,518 | 11,095 | -2,358 | 19,267 | -15,780 | -35,706 |
Change in Accounts Payable | -2,804 | -5,310 | -4,087 | -5,772 | 6,731 | 31,260 |
Change in Other Net Operating Assets | -2,542 | -5,535 | 3,322 | 575.36 | 2,065 | -4,011 |
Operating Cash Flow | 43,997 | 48,046 | 35,112 | 53,134 | 77,981 | 33,772 |
Operating Cash Flow Growth | 3.03% | 36.84% | -33.92% | -31.86% | 130.91% | -22.25% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Capital Expenditures | -14,726 | -17,887 | -16,029 | -24,009 | -25,631 | -19,959 |
Sale of Property, Plant & Equipment | 188.19 | 493.43 | 591.39 | 107.01 | 558.55 | 330.54 |
Cash Acquisitions | - | -2.4 | -5,574 | -68.04 | -46,233 | -2,987 |
Divestitures | -339.59 | -225.97 | 912.51 | - | - | - |
Sale (Purchase) of Intangibles | -913.87 | -1,924 | -1,561 | -2,155 | -2,840 | -3,224 |
Investment in Securities | -8,692 | -8,569 | 381.18 | -672.42 | -984.7 | -174.88 |
Other Investing Activities | 3,192 | 2,834 | -605.63 | 1,144 | 971.6 | 185.98 |
Investing Cash Flow | -21,291 | -25,281 | -21,884 | -25,653 | -74,158 | -25,828 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Long-Term Debt Issued | - | 488,296 | 531,716 | 644,396 | 421,050 | 339,991 |
Long-Term Debt Repaid | - | -480,435 | -524,860 | -650,356 | -399,988 | -337,637 |
Net Debt Issued (Repaid) | 13,534 | 7,860 | 6,856 | -5,960 | 21,063 | 2,354 |
Issuance of Common Stock | - | - | 14,897 | - | - | - |
Repurchase of Common Stock | - | - | -15,000 | - | - | - |
Common Dividends Paid | -4,845 | -4,845 | -4,682 | -7,207 | -8,891 | -5,943 |
Other Financing Activities | -15,331 | -15,760 | -16,616 | -15,743 | -10,656 | -7,244 |
Financing Cash Flow | -6,643 | -12,745 | -14,545 | -28,910 | 1,516 | -10,833 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Foreign Exchange Rate Adjustments | -11.81 | -159.69 | 130.28 | -1,100 | -342.78 | 156.23 |
Net Cash Flow | 16,051 | 9,861 | -1,187 | -2,529 | 4,996 | -2,733 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Free Cash Flow | 29,271 | 30,159 | 19,083 | 29,124 | 52,350 | 13,813 |
Free Cash Flow Growth | 16.98% | 58.05% | -34.48% | -44.37% | 279.00% | -48.16% |
Free Cash Flow Margin | 6.63% | 6.68% | 3.51% | 5.36% | 7.93% | 2.94% |
Free Cash Flow Per Share | 5.21 | 5.37 | 3.40 | 5.19 | 9.32 | 2.46 |
Levered Free Cash Flow | 16,860 | 16,127 | 527.27 | 19,268 | 9,953 | -3,467 |
Unlevered Free Cash Flow | 26,148 | 25,788 | 11,295 | 28,872 | 16,512 | 983.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Interest Paid | 14,291 | 14,698 | 15,879 | 14,715 | 9,732 | 6,787 |
Cash Income Tax Paid | 1,514 | 1,868 | 2,575 | 5,715 | 8,909 | 2,521 |
Change in Working Capital | 12,810 | 15,044 | -8,078 | 17,844 | -1,012 | -28,016 |