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

Indorama Ventures (INDOY) Financial Statements

6 Followers

Indorama Ventures Financial Overview

Indorama Ventures's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; and it has a dividend yield of 4.02%. Indorama Ventures is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue฿ 143.79B-฿ 186.74B฿ 146.96B฿ 131.75B
Gross Profit฿ 11.48B-฿ 42.33B฿ 33.28B฿ 21.94B
EBIT฿ -11.38B-฿ 28.44B฿ 20.56B฿ 9.89B
EBITDA฿ -4.29B-฿ 34.83B฿ 26.08B฿ 15.86B
Net Income Common Stockholders฿ -10.92B-฿ 20.09B฿ 13.88B฿ 5.20B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments฿ 23.06B฿ 0.00฿ 28.83B฿ 36.56B฿ 17.37B
Total Assets฿ 623.88B-฿ 683.07B฿ 585.60B฿ 541.83B
Total Debt฿ 254.31B฿ 0.00฿ 263.44B฿ 232.97B฿ 224.23B
Net Debt฿ 231.26B฿ 0.00฿ 234.62B฿ 196.42B฿ 206.86B
Total Liabilities--฿ 471.33B฿ 395.03B฿ 370.82B
Stockholders Equity฿ 185.99B฿ 0.00฿ 195.74B฿ 177.42B฿ 158.77B
Cash Flow-
Free Cash Flow฿ 10.74B-฿ 22.11B฿ 12.98B฿ 225.63M
Operating Cash Flow฿ 18.10B-฿ 30.76B฿ 18.12B฿ 7.54B
Investing Cash Flow฿ -7.50B-฿ -52.83B฿ -5.03B฿ -8.01B
Financing Cash Flow฿ -19.13B-฿ 12.35B฿ 6.89B฿ -997.12M
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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