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

Indorama Ventures (INDOY) Financial Statements

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Indorama Ventures Financial Overview

Indorama Ventures's market cap is currently $3.73B. The company's EPS TTM is $; its P/E ratio is -46.38; and it has a dividend yield of 2.70%. Indorama Ventures is scheduled to report earnings on March 2, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue฿ 541.58B฿ 544.30B฿ 656.27B฿ 470.55B฿ 331.51B
Gross Profit฿ 75.26B฿ 68.26B฿ 114.04B฿ 84.98B฿ 43.71B
Operating Income฿ -6.10B฿ 572.99M฿ 49.72B฿ 41.80B฿ 9.58B
EBITDA฿ 22.18B฿ 29.47B฿ 76.32B฿ 63.81B฿ 29.72B
Net Income฿ -19.26B฿ -10.80B฿ 31.01B฿ 26.29B฿ 2.41B
Balance Sheet
Cash & Short-Term Investments฿ 19.08B฿ 20.79B฿ 23.06B฿ 16.46B฿ 20.47B
Total Assets฿ 541.55B฿ 590.13B฿ 623.88B฿ 541.83B฿ 453.17B
Total Debt฿ 262.02B฿ 254.33B฿ 254.31B฿ 224.23B฿ 211.96B
Net Debt฿ 244.53B฿ 235.65B฿ 233.10B฿ 208.01B฿ 193.01B
Total Liabilities฿ 402.62B฿ 412.06B฿ 422.99B฿ 370.82B฿ 317.56B
Stockholders' Equity฿ 125.95B฿ 164.36B฿ 185.99B฿ 158.77B฿ 126.65B
Cash Flow
Free Cash Flow฿ 17.52B฿ 26.90B฿ 49.42B฿ 10.57B฿ 25.31B
Operating Cash Flow฿ 35.11B฿ 53.13B฿ 77.98B฿ 33.77B฿ 43.44B
Investing Cash Flow฿ -21.88B฿ -25.65B฿ -74.16B฿ -25.77B฿ -78.60B
Financing Cash Flow฿ -14.54B฿ -28.91B฿ 1.52B฿ -10.89B฿ 43.74B
Currency in THB

Indorama Ventures Earnings and Revenue History

Indorama Ventures Debt to Assets

Indorama Ventures Cash Flow

Indorama Ventures Forecast EPS vs Actual EPS

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