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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.52B - | 1.77B 16.75% | 6.89B 289.05% | 16.36B 137.49% | 21.08B 28.85% | 26.34B 24.95% | 4.36B 83.43% | 2.80B 35.83% | 28.25B 909.04% | 34.33B 21.51% | -11.55B 133.64% | |
depreciation and amortization | 7.05B - | 8.10B 14.86% | 9.33B 15.14% | 11.07B 18.66% | 12.24B 10.60% | 14.27B 16.62% | 17.04B 19.39% | 20.49B 20.23% | 21.74B 6.10% | 25.72B 18.33% | 27.70B 7.68% | |
deferred income tax | 1.29B - | 1.61B 24.78% | 1.88B 16.50% | 2.06B 9.64% | -1.40B 167.90% | 3.81B 372.28% | 1.53B 59.76% | -1.24B 181.04% | 6.70B 639.23% | 5.77B 13.87% | -2.68B 146.48% | |
stock based compensation | 978.90M - | 2.41B 146.62% | 845.72M 64.97% | -710.63M 184.03% | 921.50M 229.67% | -2.89B 414.14% | -1.79B 38.03% | 321.31M 117.91% | -1.81B 663.40% | -35.44B - | ||
change in working capital | -4.10B - | 6.88B 267.98% | 6.12B 10.99% | -542.39M 108.86% | -3.80B 601.45% | -11.38B 199.21% | 15.45B 235.75% | 15.83B 2.42% | -27.26B 272.25% | -369.23M 98.65% | 17.84B 4,932.77% | |
accounts receivables | -2.75B - | 5.33B 293.55% | 4.52B 15.26% | -236.12M 105.23% | -895.50M 279.26% | -596.32M 33.41% | 9.83B 1,747.69% | 4.63B 52.86% | -19.56B 522.32% | 5.97B 130.53% | 3.77B 36.80% | |
inventory | -2.44B - | 1.95B 179.79% | 1.17B 39.96% | -2.63B 325.38% | -3.67B 39.47% | -18.05B 391.66% | 14.86B 182.29% | 10.73B 27.77% | -35.71B 432.70% | -15.78B 55.81% | 19.27B 222.10% | |
accounts payables | 2.72B - | 659.69M 75.79% | -1.05B 258.69% | 3.61B 445.20% | 35.75M 99.01% | 8.15B 22,694.11% | -6.48B 179.48% | -3.05B 52.92% | 31.26B 1,125.19% | 6.73B 78.47% | -5.77B 185.75% | |
other working capital | -1.63B - | -1.05B 35.24% | 1.49B 240.93% | -1.29B 186.60% | 727.30M 156.51% | -882.36M 221.32% | -2.75B 211.96% | 3.51B 227.63% | -3.26B 192.74% | 2.71B 183.11% | 575.36M 78.75% | |
other non cash items | 3.63B - | 1.64B 54.77% | -257.79M 115.69% | -3.29B 1,175.31% | -127.00M 96.14% | 1.84B 1,545.48% | 4.25B 131.38% | 5.24B 23.43% | 6.15B 17.34% | 12.53B 103.59% | 43.43B 246.74% | |
net cash provided by operating activities | 10.38B - | 22.42B 116.03% | 24.81B 10.64% | 24.95B 0.56% | 28.91B 15.88% | 31.98B 10.63% | 40.84B 27.72% | 43.44B 6.34% | 33.77B 22.25% | 77.98B 130.91% | 39.30B 49.61% | |
investments in property plant and equipment | -6.84B - | -8.53B 24.59% | -10.34B 21.22% | -13.52B 30.78% | -20.06B 48.35% | -16.54B 17.51% | -16.80B 1.55% | -18.13B 7.91% | -23.20B 27.96% | -28.56B 23.12% | -26.23B 8.16% | |
acquisitions net | -40.61M - | -4.37B 10,651.66% | -15.86B 263.18% | -24.57B 54.98% | -9.24B 62.40% | -40.02B 333.04% | -9.24B 76.91% | -60.22B 551.73% | -3.36B 94.43% | -46.71B 1,292.03% | 38.98M 100.08% | |
purchases of investments | -28.85M - | -4.85B 16,693.98% | 217.12M 104.48% | 113.67M 47.64% | 281.87M 147.97% | 190.21M 32.52% | 126.07M 33.72% | -501.87M 498.09% | -368.06M 26.66% | -984.70M 167.53% | -1.11B 12.78% | |
sales maturities of investments | -34.68M - | -4.85B 13,873.11% | 4.87B 200.46% | 361.81M 92.57% | 51.25M 85.83% | 2.28M 95.54% | 116.29M 4,991.33% | 501.87M 331.58% | 193.18M 61.51% | 6.58M 96.60% | 389.04M 5,816.97% | |
other investing activites | 232.70M - | 4.06B 1,645.35% | -191.34M 104.71% | 1.23B 745.11% | 177.25M 85.64% | 138.98M 21.59% | 498.92M 258.98% | -255.84M 151.28% | 961.55M 475.84% | 2.09B 117.40% | 65.91M 96.85% | |
net cash used for investing activites | -6.72B - | -18.52B 175.80% | -21.30B 14.99% | -36.38B 70.81% | -28.79B 20.88% | -56.23B 95.33% | -25.30B 55.01% | -78.60B 210.70% | -25.77B 67.22% | -74.16B 187.80% | -26.85B 63.80% | |
debt repayment | -29.61B - | -19.95B 32.61% | -15.01B 24.79% | -11.37B 24.26% | -26.56B 133.71% | -23.93B 9.93% | -26.59B 11.14% | -39.24B 47.57% | -36.66B 6.56% | -399.99B 990.93% | -3.01B 99.25% | |
common stock issued | 535K - | 4.99B 932,901.31% | 15.50B 210.61% | 15.85B 2.25% | 15.68B 1.09% | |||||||
common stock repurchased | 11.79B - | 21.93B 85.95% | 17.73B 19.16% | 39.71B 123.97% | -15.68B 139.49% | |||||||
dividends paid | -1.54B - | -1.59B 3.07% | -2.07B 30.36% | -2.60B 25.58% | -4.05B 55.75% | -8.93B 120.45% | -7.86B 11.93% | -3.93B 50.00% | -5.19B 32.14% | -8.14B 56.76% | -6.46B 20.69% | |
other financing activites | 27.22B - | 18.98B 30.29% | -324.51M 101.71% | -731.78M 125.50% | 110.60M 115.11% | -140.72M 227.23% | 23.65B 16,909.58% | 86.90B 267.40% | 30.96B 64.37% | 409.64B 1,222.97% | -4.41B 101.08% | |
net cash used provided by financing activities | -3.93B - | -2.56B 34.70% | -5.61B 118.62% | 12.22B 317.97% | 2.73B 77.66% | 22.57B 726.64% | -10.80B 147.84% | 43.74B 505.12% | -10.89B 124.91% | 1.52B 113.91% | -13.88B 1,015.59% | |
effect of forex changes on cash | 5.21M - | -27.89M 634.93% | -5.72M 79.50% | 6.50M 213.78% | 371K 94.30% | 381.42M 102,707.82% | 117.63M 69.16% | -69.24M 158.87% | 156.23M 325.63% | -342.78M 319.40% | -1.10B 220.77% | |
net change in cash | -259.83M - | 1.31B 602.35% | -2.11B 261.40% | 793.17M 137.65% | 2.85B 259.49% | -1.30B 145.54% | 4.87B 474.88% | 8.50B 74.64% | -2.73B 132.15% | 5.00B 282.78% | -2.53B 150.61% | |
cash at beginning of period | 4.37B - | 4.11B 5.94% | 5.34B 29.77% | 3.23B 39.46% | 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% | |
cash at end of period | 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% | |
operating cash flow | 10.38B - | 22.42B 116.03% | 24.81B 10.64% | 24.95B 0.56% | 28.91B 15.88% | 31.98B 10.63% | 40.84B 27.72% | 43.44B 6.34% | 33.77B 22.25% | 77.98B 130.91% | 39.30B 49.61% | |
capital expenditure | -6.84B - | -8.53B 24.59% | -10.34B 21.22% | -13.52B 30.78% | -20.06B 48.35% | -16.54B 17.51% | -16.80B 1.55% | -18.13B 7.91% | -23.20B 27.96% | -28.56B 23.12% | -26.23B 8.16% | |
free cash flow | 3.53B - | 13.89B 293.11% | 14.47B 4.14% | 11.43B 21.02% | 8.85B 22.54% | 15.44B 74.41% | 24.05B 55.76% | 25.31B 5.25% | 10.57B 58.22% | 49.42B 367.39% | 13.07B 73.56% |
All numbers in THB (except ratios and percentages)