COM:INDORAMAVENTURES
Indorama Ventures Limited
- Stock
Last Close
25.75
25/11 09:10
Market Cap
113.41B
Beta: -
Volume Today
7.63M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 25.66B - | 27.76B 8.19% | 31.15B 12.19% | 37.32B 19.80% | 39.30B 5.32% | 54.56B 38.84% | 57.17B 4.78% | 57.78B 1.07% | 90.26B 56.21% | 106.72B 18.23% | 101.93B 4.48% | |
accumulated other comprehensive income loss | 5.43B - | 3.67B 32.37% | 6.59B 79.26% | 3.77B 42.83% | 622.30M 83.48% | -3.59B 676.61% | -11.80B 228.75% | -11.46B 2.86% | 1.28B 111.21% | 7.61B 492.08% | 5.15B 32.30% | |
cash and cash equivalents | 4.11B - | 5.42B 31.72% | 3.23B 40.36% | 4.03B 24.54% | 6.88B 70.83% | 5.58B 18.88% | 10.45B 87.27% | 18.95B 81.38% | 16.22B 14.42% | 21.21B 30.81% | 18.68B 11.92% | |
cash and short term investments | 4.38B - | 10.52B 140.38% | 3.68B 64.98% | 4.14B 12.38% | 7.02B 69.43% | 5.59B 20.38% | 10.45B 87.18% | 20.47B 95.80% | 17.37B 15.14% | 23.06B 32.74% | 19.76B 14.31% | |
common stock | 4.81B - | 4.81B 0% | 4.81B 0.00% | 4.81B 0% | 5.25B 8.96% | 5.61B 7.04% | 5.61B 0% | 5.61B 0% | 5.61B 0% | 5.61B 0% | 5.61B 0% | |
deferred revenue | 700.85M - | 291.53M 58.40% | 888.16M 204.66% | 401.97M 54.74% | 211.12M 47.48% | 450.33M 113.31% | 563.49M 25.13% | 1.39B 146.95% | 1.22B 12.59% | 1.72B 41.01% | 1.13B 34.31% | |
deferred revenue non current | 961.82M - | 1.75B 82.47% | 1.80B 2.31% | 2.03B 12.94% | 2.21B 8.96% | 2.33B 5.32% | 4.70B 101.79% | 7.66B 63.08% | 7.50B 2.07% | 11.10B - | ||
deferrred tax liabilities non current | 6.92B - | 8.89B 28.39% | 11.22B 26.24% | 14.80B 31.84% | 13.14B 11.20% | 15.79B 20.17% | 17.01B 7.74% | 16.69B 1.91% | 19.90B 19.28% | 19.53B 1.88% | 15.68B 19.72% | |
goodwill | 8.02B - | 8.05B 0.45% | 9.79B 21.52% | 9.65B 1.37% | 9.84B 1.89% | 15.21B 54.61% | 15.25B 0.26% | 15.39B 0.89% | 17.41B 13.16% | 17.89B 2.74% | 17.58B 1.70% | |
goodwill and intangible assets | 19.26B - | 19.18B 0.43% | 23.37B 21.83% | 27.26B 16.63% | 27.86B 2.23% | 40.35B 44.80% | 39.41B 2.32% | 46.62B 18.27% | 51.28B 10.00% | 52.57B 2.52% | 52.26B 0.60% | |
intangible assets | 11.25B - | 11.13B 1.06% | 13.58B 22.06% | 17.60B 29.61% | 18.03B 2.41% | 25.14B 39.45% | 24.17B 3.88% | 31.23B 29.24% | 33.87B 8.45% | 34.68B 2.41% | 34.67B 0.04% | |
inventory | 28.94B - | 29.14B 0.70% | 31.79B 9.08% | 40.46B 27.29% | 46.04B 13.79% | 70.09B 52.24% | 62.16B 11.30% | 53.94B 13.23% | 88.98B 64.96% | 115.87B 30.22% | 96.66B 16.58% | |
long term debt | 65.26B - | 60.28B 7.64% | 66.47B 10.27% | 82.97B 24.83% | 80.72B 2.71% | 93.74B 16.13% | 106.30B 13.40% | 173.02B 62.76% | 178.40B 3.11% | 187.03B 4.84% | 188.73B 0.91% | |
long term investments | 2.99B - | 2.05B 31.47% | 2.08B 1.73% | 5.62B 169.92% | 6.26B 11.43% | 5.31B 15.22% | 2.52B 52.54% | 5.26B 108.63% | 4.59B 12.75% | 10.75B 134.40% | 6.75B 37.24% | |
net debt | 81.15B - | 67.87B 16.36% | 80.37B 18.42% | 98.08B 22.03% | 88.91B 9.35% | 131.19B 47.55% | 136.50B 4.05% | 193.01B 41.40% | 208.01B 7.77% | 233.10B 12.06% | 250.55B 7.49% | |
net receivables | 32.57B - | 30.53B 6.26% | 32.80B 7.45% | 36.87B 12.42% | 37.03B 0.44% | 43.53B 17.54% | 40.56B 6.81% | 39.43B 2.80% | 62.97B 59.70% | 67.53B 7.26% | 62.16B 7.95% | |
other assets | 1 - | |||||||||||
other current assets | 1.13B - | 556.77M 50.90% | 450.70M 19.05% | 594.00M 31.80% | 653.85M 10.08% | 252.58M 61.37% | 443.33M 75.52% | 432.06M 2.54% | 554.83M 28.41% | 967.49M 74.38% | 10.78B 1,013.82% | |
other current liabilities | 6.61B - | 6.99B 5.75% | 8.21B 17.33% | 9.01B 9.77% | 11.05B 22.65% | 15.66B 41.76% | 14.60B 6.76% | 19.04B 30.41% | 23.82B 25.06% | 26.48B 11.20% | 28.88B 9.05% | |
other liabilities | ||||||||||||
other non current assets | 389.40M - | 2.07B 432.55% | 2.59B 24.81% | 1.91B 26.03% | 1.46B 23.96% | 1.36B 6.88% | 4.91B 262.17% | 1.80B 63.25% | 2.31B 27.79% | 5.60B 142.78% | 5.19B 7.39% | |
other non current liabilities | 1.34B - | 944.23M 29.71% | 1.82B 92.67% | 910.04M 49.98% | 1.68B 84.29% | 1.78B 6.21% | 1.40B 21.22% | 3.04B 116.63% | 3.90B 28.19% | 14.23B 265.15% | 10.11B 28.95% | |
othertotal stockholders equity | 25.24B - | 40.12B 58.94% | 40.12B 0.00% | 40.12B 0% | 55.62B 38.64% | 71.00B 27.63% | 69.54B 2.05% | 70.24B 1.00% | 69.89B 0.51% | 69.89B 0% | 60.33B 13.67% | |
preferred stock | ||||||||||||
property plant equipment net | 96.79B - | 98.90B 2.18% | 120.37B 21.70% | 136.86B 13.70% | 151.20B 10.48% | 205.18B 35.70% | 212.64B 3.64% | 277.05B 30.29% | 304.14B 9.78% | 334.71B 10.05% | 329.74B 1.49% | |
retained earnings | 25.01B - | 24.87B 0.57% | 28.30B 13.80% | 40.35B 42.58% | 55.57B 37.71% | 71.82B 29.24% | 66.35B 7.61% | 62.26B 6.17% | 81.98B 31.69% | 102.88B 25.49% | 78.36B 23.83% | |
short term debt | 20.00B - | 13.02B 34.93% | 17.14B 31.68% | 19.14B 11.64% | 15.06B 21.30% | 43.02B 185.66% | 40.65B 5.51% | 38.94B 4.20% | 45.82B 17.66% | 67.28B 46.83% | 69.40B 3.16% | |
short term investments | 262.64M - | 5.10B 1,842.52% | 451.81M 91.14% | 114.69M 74.61% | 138.04M 20.35% | 6.84M 95.04% | 7.73M 12.98% | 1.52B 19,582.93% | 1.15B 24.11% | 1.85B 59.90% | 1.07B 41.80% | |
tax assets | 1.19B - | 1.11B 6.74% | 2.69B 143.09% | 2.23B 16.87% | 2.62B 17.33% | 2.71B 3.57% | 2.32B 14.44% | 2.61B 12.48% | 2.66B 1.74% | 4.54B 70.89% | 6.85B 50.94% | |
tax payables | 700.85M - | 1.03B 47.13% | 1.40B 35.82% | 1.50B 7.42% | 1.76B 17.02% | 3.67B 108.55% | 1.98B 46.14% | 2.39B 20.69% | 4.09B 71.29% | 4.36B 6.66% | 1.64B 62.33% | |
total assets | 189.04B - | 195.49B 3.41% | 221.64B 13.38% | 258.38B 16.58% | 282.36B 9.28% | 379.19B 34.30% | 380.57B 0.36% | 453.17B 19.08% | 541.83B 19.56% | 623.88B 15.14% | 590.13B 5.41% | |
total current assets | 68.42B - | 72.18B 5.49% | 70.55B 2.26% | 84.50B 19.77% | 92.95B 10.01% | 124.28B 33.71% | 118.76B 4.45% | 119.83B 0.91% | 176.86B 47.59% | 215.71B 21.97% | 189.35B 12.22% | |
total current liabilities | 52.98B - | 48.07B 9.28% | 57.38B 19.38% | 65.86B 14.77% | 65.62B 0.36% | 113.70B 73.27% | 112.99B 0.62% | 117.16B 3.69% | 161.12B 37.52% | 202.20B 25.50% | 201.35B 0.42% | |
total debt | 85.27B - | 73.29B 14.04% | 83.61B 14.07% | 102.11B 22.13% | 95.79B 6.19% | 136.76B 42.78% | 146.95B 7.45% | 211.96B 44.24% | 224.23B 5.79% | 254.31B 13.42% | 269.24B 5.87% | |
total investments | 3.25B - | 7.15B 120.01% | 2.53B 64.55% | 5.73B 126.32% | 6.40B 11.61% | 5.32B 16.94% | 2.53B 52.46% | 6.78B 168.18% | 5.74B 15.30% | 12.60B 119.42% | 7.82B 37.91% | |
total liabilities | 127.47B - | 119.93B 5.92% | 138.69B 15.64% | 166.57B 20.10% | 163.37B 1.92% | 227.34B 39.15% | 242.40B 6.62% | 317.56B 31.01% | 370.82B 16.77% | 422.99B 14.07% | 426.97B 0.94% | |
total liabilities and stockholders equity | 189.04B - | 195.49B 3.41% | 221.64B 13.38% | 258.38B 16.58% | 282.36B 9.28% | 379.19B 34.30% | 380.57B 0.36% | 453.17B 19.08% | 541.83B 19.56% | 623.88B 15.14% | 590.13B 5.41% | |
total non current assets | 120.62B - | 123.31B 2.23% | 151.09B 22.53% | 173.89B 15.09% | 189.41B 8.93% | 254.91B 34.58% | 261.81B 2.71% | 333.34B 27.32% | 364.97B 9.49% | 408.17B 11.84% | 400.78B 1.81% | |
total non current liabilities | 74.49B - | 71.87B 3.53% | 81.30B 13.13% | 100.70B 23.86% | 97.75B 2.93% | 113.64B 16.25% | 129.41B 13.88% | 200.40B 54.86% | 209.70B 4.64% | 220.79B 5.29% | 225.62B 2.19% | |
total stockholders equity | 60.51B - | 73.48B 21.45% | 79.83B 8.63% | 89.06B 11.56% | 117.06B 31.45% | 144.84B 23.73% | 129.71B 10.44% | 126.65B 2.36% | 158.77B 25.36% | 185.99B 17.15% | 149.46B 19.64% |
All numbers in THB (except ratios and percentages)