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Indorama Ventures Limited (INDOY)
OTHER OTC:INDOY
US Market
INDOY
Indorama Ventures
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Indorama Ventures (INDOY) Financial Statements

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Indorama Ventures Financial Overview

Indorama Ventures's market cap is currently ―. The company's EPS TTM is $-1.652; its P/E ratio is -4.51; and it has a dividend yield of 2.29%. Indorama Ventures is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue฿ 143.79B฿ 178.78B฿ 186.74B฿ 146.96B฿ 131.75B
Gross Profit฿ 11.48B฿ 26.95B฿ 42.33B฿ 33.28B฿ 22.11B
EBIT฿ -11.38B฿ 12.97B฿ 28.44B฿ 20.56B฿ 9.89B
EBITDA฿ -4.29B฿ 19.70B฿ 34.83B฿ 26.08B฿ 15.86B
Net Income Common Stockholders฿ -10.92B฿ 7.95B฿ 20.09B฿ 13.88B฿ 5.95B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments฿ 23.06B฿ 32.99B฿ 28.83B฿ 36.56B฿ 17.37B
Total Assets฿ 623.88B฿ 714.86B฿ 683.07B฿ 585.60B฿ 541.83B
Total Debt฿ 254.31B฿ 282.25B฿ 263.44B฿ 232.97B฿ 224.23B
Net Debt฿ 231.26B฿ 249.25B฿ 234.62B฿ 196.42B฿ 206.86B
Total Liabilities-----
Stockholders Equity฿ 185.99B฿ 211.66B฿ 195.74B฿ 177.42B฿ 158.77B
Cash Flow-
Free Cash Flow฿ 10.74B฿ 3.59B฿ 22.11B฿ 12.98B฿ 225.63M
Operating Cash Flow฿ 18.10B฿ 11.00B฿ 30.76B฿ 18.12B฿ 7.54B
Investing Cash Flow฿ -7.50B฿ -8.79B฿ -52.83B฿ -5.03B฿ -8.01B
Financing Cash Flow฿ -19.13B฿ 1.41B฿ 12.35B฿ 6.89B฿ -997.13M
Currency in THB

Indorama Ventures Earnings and Revenue History

Income Statement >

Indorama Ventures Debt to Assets

Balance Sheet >

Indorama Ventures Cash Flow

Cash Flow >

Indorama Ventures Forecast EPS vs Actual EPS

Earnings >

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