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Indorama Ventures Limited (INDOY)
OTHER OTC:INDOY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 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 |