Balance Sheet

Assets

-23%

+20%

10Y

Currency: THB

	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	91	282	1 179	1 397	1 483	12 018	4 376	4 115	5 339	3 232	4 026	6 877	5 578	10 447	1 910	812	9 431	18 683	17 496
Cash	0	0	0	0	0	3 585	3 024	3 409	2 082	2 970	2 974	4 613	5 437	6 301	0	0	0	13 742	12 591
Cash Equivalents	91	282	1 179	1 397	1 483	8 433	1 352	706	3 257	262	1 052	2 264	142	4 145	1 910	812	9 431	4 941	4 905
Short-Term Investments	522	1 042	470	1 163	542	5 688	228	263	5 182	452	115	138	134	8	1 521	1 154	1 846	2 108	1 583
Total Receivables	3 849	5 336	8 525	10 560	12 211	26 907	28 626	32 565	29 886	31 908	36 352	37 516	44 991	42 679	42 410	62 966	67 535	62 165	62 001
Accounts Receivables	3 849	5 336	8 525	9 963	11 771	24 509	25 607	28 827	26 203	27 500	31 085	32 098	37 637	34 305	33 422	53 172	55 580	51 114	53 085
Other Receivables	0	0	0	597	440	2 398	3 019	3 738	3 683	4 409	5 267	5 418	7 355	8 374	8 988	9 794	11 955	11 051	8 916
Inventory	3 224	4 050	7 419	9 674	11 384	21 422	24 683	28 940	29 141	31 786	40 459	46 036	70 085	62 165	53 938	88 979	115 872	96 657	92 855
Other Current Assets	281	324	1 242	773	525	1 734	2 049	2 541	2 632	3 170	3 544	2 386	3 495	3 459	3 017	7 544	9 244	9 742	10 182
Total Current Assets	7 966	11 033	18 835	23 566	26 144	67 770	59 961	68 423	72 180	70 548	84 495	92 953	124 284	118 757	119 835	176 859	215 708	189 354	184 116
PP&E Net	13 394	14 206	49 642	49 505	48 748	66 825	86 435	96 213	97 822	120 366	136 860	151 202	205 182	212 423	276 156	304 140	334 708	329 736	286 979
PP&E Gross	13 394	14 206	49 642	49 505	48 748	66 825	86 435	96 213	97 822	120 366	136 860	151 202	205 182	212 423	276 156	304 140	334 708	329 736	286 979
Accumulated Depreciation	7 704	8 580	8 886	12 151	15 277	25 948	28 711	36 155	35 783	44 134	52 910	60 993	71 117	79 825	99 107	122 821	154 110	184 748	199 713
Intangible Assets	40	38	968	879	760	4 306	10 383	11 246	11 127	13 581	17 602	18 027	25 139	24 165	31 231	33 869	34 685	34 672	31 697
Goodwill	0	0	0	0	0	395	6 797	8 019	8 055	9 789	9 655	9 838	15 210	15 250	15 386	17 411	17 888	17 584	17 083
Note Receivable	0	0	0	0	0	0	61	98	164	165	127	53	43	394	495	366	379	697	344
Long-Term Investments	10	11	100	33	2 033	5 428	5 343	2 986	2 047	2 082	5 620	6 262	5 309	2 520	5 256	4 586	10 751	6 050	5 976
Other Long-Term Assets	90	73	223	277	319	1 102	1 495	2 056	3 139	5 110	4 021	4 023	4 027	7 060	4 813	4 597	9 761	12 039	15 357
Other Assets	0	0	0	0	0	395	6 797	8 019	8 055	9 789	9 655	9 838	15 210	15 250	15 386	17 411	17 888	17 584	17 083
Total Assets	21 501 N/A	25 361 +18%	69 768 +175%	74 260 +6%	78 005 +5%	145 826 +87%	170 475 +17%	189 042 +11%	194 534 +3%	221 641 +14%	258 380 +17%	282 358 +9%	379 195 +34%	380 568 +0%	453 172 +19%	541 828 +20%	623 878 +15%	590 132 -5%	541 552 -8%
Liabilities
Accounts Payable	5 330	7 041	6 863	9 004	10 858	17 978	22 316	25 663	27 764	31 149	37 316	39 301	54 565	57 173	57 783	90 265	106 721	101 935	93 116
Accrued Liabilities	0	0	0	1 142	891	2 790	2 928	3 165	2 747	3 298	3 402	4 292	6 363	7 211	9 590	12 101	12 941	12 756	10 256
Short-Term Debt	2 048	2 420	11 205	10 004	5 365	13 677	13 373	16 075	8 581	12 115	9 225	6 115	31 272	30 379	20 726	26 619	31 248	28 419	42 193
Current Portion of Long-Term Debt	1 071	1 346	3 338	4 692	5 976	6 459	5 651	3 927	4 435	5 025	9 911	8 945	11 750	10 271	18 217	19 203	36 032	40 984	31 390
Other Current Liabilities	387	401	2 373	942	989	2 298	3 019	4 150	4 539	5 796	6 008	6 968	9 750	7 956	10 846	12 933	15 259	17 252	15 783
Total Current Liabilities	8 836	11 209	23 779	25 785	24 079	43 201	47 286	52 980	48 066	57 383	65 862	65 622	113 700	112 991	117 161	161 121	202 200	201 347	192 738
Long-Term Debt	7 299	7 796	28 059	25 404	20 864	41 211	61 615	65 264	60 278	66 467	82 970	80 725	93 742	106 300	173 018	178 405	187 034	184 929	188 441
Deferred Income Tax	0	0	0	0	0	0	0	6 925	8 881	11 223	14 796	13 139	15 788	17 010	16 686	19 903	19 529	15 678	12 986
Minority Interest	2 721	2 800	4 912	5 287	336	139	332	1 062	2 056	3 128	2 760	1 925	7 018	8 455	8 953	12 235	14 896	13 706	12 979
Other Liabilities	14	9	223	605	657	2 637	1 689	2 305	2 699	3 615	2 938	3 887	4 109	6 100	10 699	11 397	14 230	10 110	8 457
Total Liabilities	18 869 N/A	21 814 +16%	56 974 +161%	57 081 +0%	45 936 -20%	87 188 +90%	110 923 +27%	128 536 +16%	121 980 -5%	141 815 +16%	169 325 +19%	165 297 -2%	234 357 +42%	250 856 +7%	326 517 +30%	383 060 +17%	437 889 +14%	425 770 -3%	415 601 -2%
Equity
Common Stock	400	400	3 352	3 352	4 334	4 814	4 814	4 814	4 814	4 814	4 814	5 245	5 615	5 615	5 615	5 615	5 615	5 615	5 615
Retained Earnings	1 863	2 828	5 609	10 384	19 514	29 221	30 819	26 846	23 408	27 000	39 389	55 664	72 049	66 718	62 567	83 141	106 646	88 404	64 632
Additional Paid In Capital	168	168	4 443	4 443	13 031	29 775	29 775	29 775	29 775	29 775	29 775	44 848	60 331	60 331	60 331	60 331	60 331	60 331	60 331
Unrealized Security Profit/Loss	1 033	969	987	865	2 255	1 761	1 488	1 109	0	0	0	0	0	0	0	0	0	0	0
Other Equity	832	817	1 595	1 864	7 065	6 934	7 343	2 039	14 557	18 235	15 077	11 304	6 843	2 953	1 858	9 681	13 398	10 012	4 627
Total Equity	2 632 N/A	3 548 +35%	12 795 +261%	17 179 +34%	32 069 +87%	58 638 +83%	59 553 +2%	60 506 +2%	72 553 +20%	79 825 +10%	89 055 +12%	117 062 +31%	144 838 +24%	129 712 -10%	126 655 -2%	158 769 +25%	185 990 +17%	164 362 -12%	125 951 -23%
Total Liabilities & Equity	21 501 N/A	25 361 +18%	69 768 +175%	74 260 +6%	78 005 +5%	145 826 +87%	170 475 +17%	189 042 +11%	194 534 +3%	221 641 +14%	258 380 +17%	282 358 +9%	379 195 +34%	380 568 +0%	453 172 +19%	541 828 +20%	623 878 +15%	590 132 -5%	541 552 -8%
Shares Outstanding
Common Shares Outstanding	3 352	3 352	3 352	3 352	4 334	4 814	4 814	4 814	4 814	4 814	4 814	5 245	5 615	5 615	5 615	5 615	5 615	5 615	5 615

Income Statement Balance Sheet Cash Flow Statement

Indorama Ventures PCL
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Balance Sheet

Balance Sheet Decomposition
Indorama Ventures PCL

Balance Sheet
Indorama Ventures PCL

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Indorama Ventures PCL SET:IVL

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Balance Sheet Decomposition Indorama Ventures PCL

Balance Sheet Indorama Ventures PCL

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Indorama Ventures PCL
SET:IVL

Balance Sheet Decomposition
Indorama Ventures PCL

Balance Sheet
Indorama Ventures PCL