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 Income Statement
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 |
Operating Revenue | 456,652 | 447,246 | 541,583 | 541,458 | 656,266 | 468,108 |
Other Revenue | 3,057 | 3,950 | 2,513 | 2,169 | 4,112 | 2,446 |
| 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% |
Cost of Revenue | 397,288 | 397,404 | 466,318 | 476,039 | 544,321 | 383,128 |
Gross Profit | 62,421 | 53,792 | 77,778 | 67,588 | 116,057 | 87,427 |
Selling, General & Admin | 51,489 | 50,697 | 62,176 | 58,743 | 62,895 | 47,040 |
Other Operating Expenses | -1,025 | -1,025 | -813.33 | -668.98 | - | - |
Operating Expenses | 50,775 | 49,911 | 61,514 | 58,068 | 62,936 | 47,137 |
Operating Income | 11,645 | 3,881 | 16,264 | 9,519 | 53,120 | 40,290 |
Interest Expense | -14,565 | -15,457 | -17,228 | -15,367 | -10,495 | -7,121 |
Interest & Investment Income | 1,206 | 994.91 | 1,028 | 1,183 | 946.76 | 215.74 |
Earnings From Equity Investments | 419.49 | 270.18 | -589.06 | 8.28 | -22.76 | 160.24 |
Currency Exchange Gain (Loss) | 363.05 | 836.09 | -1,016 | -466.54 | 976.13 | -297.18 |
EBT Excluding Unusual Items | -931.53 | -9,475 | -1,541 | -5,123 | 44,525 | 33,248 |
Merger & Restructuring Charges | - | - | -22,465 | - | - | -303.3 |
Impairment of Goodwill | - | - | - | - | -79.1 | - |
Gain (Loss) on Sale of Assets | - | - | 753.63 | - | - | - |
Asset Writedown | -926.18 | 169.59 | -22.53 | -10,727 | -8,566 | -290.03 |
Legal Settlements | - | - | - | - | - | 1,152 |
Pretax Income | -554.34 | -8,002 | -23,041 | -13,597 | 40,104 | 34,957 |
Income Tax Expense | 749.11 | -1,096 | -3,855 | -2,684 | 5,774 | 6,703 |
Earnings From Continuing Operations | -1,303 | -6,906 | -19,186 | -10,913 | 34,330 | 28,254 |
Minority Interest in Earnings | -1,067 | -442.1 | -75.87 | 115.4 | -3,324 | -1,966 |
Net Income | -2,370 | -7,348 | -19,262 | -10,798 | 31,006 | 26,288 |
Preferred Dividends & Other Adjustments | 915 | 915 | 1,203 | 750 | 750 | 750 |
Net Income to Common | -3,285 | -8,263 | -20,465 | -11,548 | 30,256 | 25,538 |
Net Income Growth | - | - | - | - | 18.48% | 1433.44% |
Shares Outstanding (Basic) | 5,615 | 5,615 | 5,615 | 5,615 | 5,615 | 5,615 |
Shares Outstanding (Diluted) | 5,615 | 5,615 | 5,615 | 5,615 | 5,615 | 5,615 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | -0.59 | -1.47 | -3.65 | -2.06 | 5.39 | 4.55 |
EPS (Diluted) | -0.59 | -1.47 | -3.65 | -2.06 | 5.39 | 4.55 |
EPS Growth | - | - | - | - | 18.48% | 1433.44% |
Additional Metrics
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 |
Free Cash Flow | 43,102 | 30,159 | 19,083 | 29,124 | 52,350 | 13,813 |
Free Cash Flow Per Share | 7.68 | 5.37 | 3.40 | 5.19 | 9.32 | 2.46 |
Dividend Per Share | 0.350 | 0.700 | 0.700 | 0.925 | 1.600 | 1.000 |
Dividend Growth | -50.00% | 0% | -24.32% | -42.19% | 60.00% | 42.86% |
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% |
Profit Margin | -0.71% | -1.83% | -3.76% | -2.12% | 4.58% | 5.43% |
Free Cash Flow Margin | 9.38% | 6.68% | 3.51% | 5.36% | 7.93% | 2.94% |
EBITDA | 34,027 | 25,730 | 40,418 | 33,630 | 76,068 | 59,774 |
EBITDA Margin | 7.40% | 5.70% | 7.43% | 6.19% | 11.52% | 12.70% |
D&A For EBITDA | 22,381 | 21,849 | 24,154 | 24,111 | 22,948 | 19,484 |
EBIT | 11,645 | 3,881 | 16,264 | 9,519 | 53,120 | 40,290 |
EBIT Margin | 2.53% | 0.86% | 2.99% | 1.75% | 8.04% | 8.56% |
Effective Tax Rate | - | - | - | - | 14.40% | 19.18% |
Revenue as Reported | 462,400 | 454,361 | 545,896 | 546,549 | 665,578 | 472,857 |