Indorama Ventures (INDOY) Financial Statements

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Indorama Ventures Financial Overview

Indorama Ventures's market cap is currently $4.16B. The company's EPS TTM is $-14.4; its P/E ratio is -4.88; and it has a dividend yield of 2.70%. Indorama Ventures is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	฿ 428.76B	฿ 541.58B	฿ 544.30B	฿ 656.27B	฿ 470.55B
Gross Profit	฿ 47.78B	฿ 75.26B	฿ 68.26B	฿ 114.04B	฿ 84.98B
Operating Income	฿ -1.05B	฿ -6.10B	฿ 572.99M	฿ 49.72B	฿ 41.80B
EBITDA	฿ 23.43B	฿ 22.18B	฿ 29.47B	฿ 76.32B	฿ 63.81B
Net Income	฿ -7.04B	฿ -19.26B	฿ -10.80B	฿ 31.01B	฿ 26.29B
Balance Sheet
Cash & Short-Term Investments	฿ 28.00B	฿ 19.08B	฿ 20.79B	฿ 23.06B	฿ 16.46B
Total Assets	฿ 523.73B	฿ 541.55B	฿ 590.13B	฿ 623.88B	฿ 541.83B
Total Debt	฿ 279.16B	฿ 262.02B	฿ 254.33B	฿ 254.31B	฿ 224.23B
Net Debt	฿ 251.79B	฿ 244.53B	฿ 235.65B	฿ 233.10B	฿ 208.01B
Total Liabilities	฿ 409.62B	฿ 402.62B	฿ 412.06B	฿ 422.99B	฿ 370.82B
Stockholders' Equity	฿ 102.68B	฿ 125.95B	฿ 164.36B	฿ 185.99B	฿ 158.77B
Cash Flow
Free Cash Flow	฿ 15.49B	฿ 17.52B	฿ 26.90B	฿ 49.42B	฿ 10.57B
Operating Cash Flow	฿ 32.64B	฿ 35.11B	฿ 53.13B	฿ 77.98B	฿ 33.77B
Investing Cash Flow	฿ -25.55B	฿ -21.88B	฿ -25.65B	฿ -74.16B	฿ -25.77B
Financing Cash Flow	฿ 2.52B	฿ -14.54B	฿ -28.91B	฿ 1.52B	฿ -10.89B

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

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