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Indorama Ventures PCL
SET:IVL

Watchlist Manager
Indorama Ventures PCL
SET:IVL
Watchlist
Price: 22.9 THB 3.15% Market Closed
Market Cap: ฿128.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-48%
5Y
-10%
10Y
+65%
Investing Cash Flow
+
3Y
+67%
5Y
+69%
10Y
+8%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Indorama Ventures PCL

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Cash Flow Statement
Currency: THB
Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
6 806
3 017
6 019
6 272
6 265
8 546
11 122
20 469
20 643
21 113
15 429
5 261
3 453
1 463
4 820
2 359
2 045
1 711
1 517
1 453
2 785
2 204
1 960
2 016
5 928
5 828
6 888
10 559
11 055
13 758
16 359
16 685
13 685
14 010
21 078
22 422
27 684
34 129
26 338
24 230
18 133
8 734
4 364
1 176
(836)
(938)
0
8 763
17 251
23 610
0
37 209
50 298
52 450
0
0
0
0
(10 913)
(9 892)
(32 599)
(31 135)
(19 186)
(21 411)
1 011
(1 205)
Depreciation & Amortization
2 979
2 967
3 082
3 154
3 335
3 346
3 332
3 730
4 188
4 514
4 776
4 995
5 504
6 138
6 664
7 133
6 983
6 937
7 052
7 248
7 643
7 932
7 899
8 038
8 354
8 666
9 326
9 609
10 100
10 635
11 065
11 533
11 557
11 757
12 239
12 481
12 825
13 523
14 273
15 208
16 349
16 820
17 040
17 936
18 806
19 542
20 487
20 606
20 503
21 101
21 737
22 252
23 512
24 600
25 721
26 749
26 894
27 099
27 697
28 338
29 138
29 069
27 990
27 122
26 051
25 705
Other Non-Cash Items
188
2 556
1 550
1 217
649
(380)
(1 493)
(7 487)
(6 512)
(6 196)
(3 838)
2 772
4 103
5 462
4 090
6 258
5 867
6 547
6 428
6 936
6 462
6 282
6 112
5 607
3 746
3 830
3 220
(246)
(201)
(535)
(486)
3 638
6 906
9 236
1 821
2 027
78
(1 652)
6 155
4 645
6 108
5 976
7 615
9 174
7 064
7 628
6 067
7 349
10 242
11 704
14 319
15 951
20 215
20 048
27 850
25 855
23 104
24 577
24 221
26 635
46 846
46 685
36 961
36 126
16 327
14 099
Cash Taxes Paid
42
143
264
309
390
350
469
494
597
855
192
0
557
381
0
0
853
709
497
511
213
399
259
270
350
273
634
680
951
917
1 263
1 387
1 506
1 793
2 247
2 305
2 246
2 683
3 186
4 272
5 153
4 437
3 248
2 062
1 048
1 217
1 314
476
1 907
2 291
2 521
4 477
5 137
7 902
8 909
8 936
8 876
6 463
5 715
5 392
3 830
2 933
2 575
2 509
2 579
2 369
Cash Interest Paid
2 197
2 438
1 916
1 440
1 721
1 521
1 339
1 308
1 648
1 894
2 153
2 291
2 597
2 804
3 151
3 444
3 805
3 658
4 110
4 082
4 004
3 937
3 520
3 764
4 036
4 376
4 787
4 978
5 230
5 448
5 618
5 635
5 657
5 496
5 509
5 449
5 415
5 443
6 265
6 618
7 668
7 257
8 052
9 300
9 113
9 915
9 036
7 884
7 694
7 519
7 583
7 775
8 465
9 381
10 865
12 257
13 960
14 907
15 780
15 909
16 552
17 134
17 027
17 141
15 962
15 750
Change in Working Capital
(2 594)
(3 621)
(1 427)
(2 384)
(2 585)
(1 624)
(2 579)
(6 516)
(5 530)
(8 758)
(7 678)
(3 668)
(5 076)
2 733
(120)
(717)
2 429
(6 021)
(4 617)
(2 311)
345
4 733
6 451
11 020
6 737
3 010
5 372
836
(2 758)
2 043
(1 992)
(4 147)
90
(7 351)
(6 231)
(8 159)
(12 946)
(15 121)
(14 785)
(11 439)
(3 290)
9 568
11 826
14 936
16 008
13 049
14 082
2 165
(8 070)
(18 072)
(30 538)
(29 598)
(28 079)
(29 682)
(9 921)
(5 866)
4 037
14 551
12 129
8 852
12 163
4 814
(10 653)
865
(12 007)
(3 409)
Cash from Operating Activities
7 378
N/A
4 919
-33%
9 223
+87%
8 258
-10%
7 663
-7%
9 887
+29%
10 382
+5%
10 196
-2%
12 789
+25%
10 672
-17%
8 689
-19%
9 360
+8%
7 983
-15%
15 797
+98%
15 454
-2%
15 031
-3%
17 324
+15%
9 171
-47%
10 379
+13%
13 324
+28%
17 233
+29%
21 151
+23%
22 421
+6%
26 682
+19%
24 765
-7%
21 334
-14%
24 806
+16%
20 759
-16%
18 197
-12%
25 903
+42%
24 946
-4%
27 708
+11%
32 237
+16%
27 650
-14%
28 907
+5%
28 770
0%
27 640
-4%
30 879
+12%
31 981
+4%
32 646
+2%
37 301
+14%
41 097
+10%
40 845
-1%
43 221
+6%
41 042
-5%
39 281
-4%
43 436
+11%
38 883
-10%
39 927
+3%
38 343
-4%
33 772
-12%
45 814
+36%
65 946
+44%
67 417
+2%
77 981
+16%
66 620
-15%
52 706
-21%
56 106
+6%
53 134
-5%
52 918
0%
54 007
+2%
47 683
-12%
35 112
-26%
42 703
+22%
31 382
-27%
35 190
+12%
Investing Cash Flow
Capital Expenditures
(6 897)
(3 722)
(3 787)
(3 007)
(2 916)
(2 832)
(2 425)
(3 269)
(3 559)
(5 009)
(6 177)
(8 172)
(9 791)
(11 525)
(10 873)
(10 041)
(9 448)
(7 220)
(6 845)
(7 140)
(7 016)
(8 000)
(8 528)
(8 253)
(7 975)
(10 325)
(10 338)
(11 743)
(13 004)
(11 384)
(13 519)
(14 829)
(17 390)
(18 915)
(20 055)
(19 944)
(18 841)
(17 354)
(16 543)
(16 818)
(16 795)
(17 523)
(16 800)
(18 077)
(16 877)
(16 474)
(18 129)
(16 386)
(19 350)
(21 490)
(23 198)
(24 205)
(26 729)
(28 512)
(28 561)
(29 602)
(28 205)
(27 750)
(26 230)
(24 143)
(22 098)
(18 859)
(17 590)
(19 944)
(18 937)
(18 893)
Other Items
(13 656)
(2 404)
(1 268)
(561)
(1 535)
(1 610)
(3 487)
(42 908)
(39 194)
(30 911)
(29 961)
3 609
(19 940)
(27 300)
(25 490)
(20 135)
528
(274)
129
(191)
(3 439)
(3 997)
(9 975)
(5 222)
(17 048)
(16 530)
(10 962)
(30 495)
(22 455)
(23 122)
(22 863)
(8 458)
(7 523)
(7 614)
(8 730)
(8 401)
(13 965)
(24 221)
(39 684)
(45 279)
(33 369)
(22 329)
(8 498)
(61 731)
(62 524)
(62 522)
(60 473)
(1 517)
(2 605)
(2 646)
(2 630)
(2 417)
(44 738)
(46 089)
(45 597)
(46 001)
(467)
374
577
473
(5 598)
(5 636)
(4 294)
(3 546)
(5 996)
(5 799)
Cash from Investing Activities
(20 553)
N/A
(6 126)
+70%
(5 055)
+17%
(3 568)
+29%
(4 451)
-25%
(4 442)
+0%
(5 912)
-33%
(46 176)
-681%
(42 753)
+7%
(35 920)
+16%
(36 139)
-1%
(4 565)
+87%
(29 731)
-551%
(38 825)
-31%
(36 363)
+6%
(30 175)
+17%
(8 920)
+70%
(7 495)
+16%
(6 716)
+10%
(7 330)
-9%
(10 454)
-43%
(11 995)
-15%
(18 503)
-54%
(13 475)
+27%
(25 024)
-86%
(26 855)
-7%
(21 300)
+21%
(42 238)
-98%
(35 458)
+16%
(34 506)
+3%
(36 382)
-5%
(23 287)
+36%
(24 913)
-7%
(26 530)
-6%
(28 786)
-9%
(28 346)
+2%
(32 807)
-16%
(41 575)
-27%
(56 227)
-35%
(62 097)
-10%
(50 164)
+19%
(39 852)
+21%
(25 298)
+37%
(79 807)
-215%
(79 401)
+1%
(78 996)
+1%
(78 602)
+0%
(17 903)
+77%
(21 955)
-23%
(24 136)
-10%
(25 828)
-7%
(26 622)
-3%
(71 467)
-168%
(74 602)
-4%
(74 158)
+1%
(75 603)
-2%
(28 672)
+62%
(27 376)
+5%
(25 653)
+6%
(23 670)
+8%
(27 696)
-17%
(24 496)
+12%
(21 884)
+11%
(23 490)
-7%
(24 933)
-6%
(24 692)
+1%
Financing Cash Flow
Net Issuance of Common Stock
0
1 850
0
3 856
3 825
3 825
3 825
17 193
17 224
17 224
17 224
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
1
2
15 485
15 504
22 651
28 501
15 875
15 852
8 704
2 853
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
13 293
1 860
(1 820)
(6 348)
(3 907)
(5 397)
(5 197)
24 876
21 236
17 325
28 648
7 510
29 762
31 600
19 899
18 163
(4 387)
671
1 808
(1 680)
(1 941)
(3 423)
2 609
2 363
8 208
13 329
1 307
21 622
23 195
15 331
20 824
1 837
3 132
(5 620)
(3 082)
(5 151)
5 194
13 852
21 972
29 792
12 902
13 511
5 316
67 802
67 713
62 781
56 889
(9 492)
(13 355)
(2 926)
2 354
10 121
32 400
36 757
21 063
16 201
(6 241)
(15 848)
(5 960)
(5 025)
(2 148)
1 338
6 753
(444)
10 797
19 447
Cash Paid for Dividends
(136)
(166)
(182)
(183)
(1 612)
(1 449)
(1 430)
0
(3 177)
(5 585)
(5 585)
0
(4 815)
(3 274)
(3 274)
0
(1 734)
(1 541)
(1 541)
0
(1 348)
(1 588)
(1 588)
0
(1 829)
(2 070)
(2 070)
0
(2 310)
(2 599)
(2 599)
0
(3 177)
(4 048)
(4 049)
0
(5 367)
(6 961)
(8 925)
0
(879)
1 065
(7 860)
0
(5 895)
(4 913)
(3 930)
0
(4 351)
(4 772)
(5 193)
0
(6 457)
(7 299)
(8 141)
0
(8 141)
(7 299)
(6 457)
0
(4 772)
(4 351)
(3 930)
0
(3 930)
(3 930)
Other
(2 336)
(2 438)
(1 916)
(1 440)
(1 604)
(1 564)
(1 397)
(1 462)
(1 860)
(2 098)
(2 329)
(2 430)
(2 675)
(2 806)
(3 351)
(3 418)
(3 769)
(3 664)
(4 196)
(4 152)
(4 123)
(4 084)
(3 586)
(3 883)
(4 097)
(4 434)
(4 845)
(4 982)
(5 315)
(5 529)
(6 002)
(6 019)
(6 023)
(5 862)
(5 643)
(5 583)
(5 551)
(5 581)
(6 332)
(6 741)
(7 791)
(7 407)
(8 252)
(9 477)
(9 256)
(10 136)
(9 222)
(8 108)
(7 993)
(7 841)
(7 994)
(8 337)
(8 942)
(9 871)
(11 406)
(12 752)
(14 534)
(15 739)
(16 493)
(16 453)
(17 066)
(17 402)
(17 368)
(17 524)
(16 496)
(16 169)
Cash from Financing Activities
14 847
N/A
1 107
-93%
(3 918)
N/A
(4 115)
-5%
(3 300)
+20%
(4 586)
-39%
(4 200)
+8%
39 177
N/A
33 423
-15%
26 865
-20%
37 958
+41%
(505)
N/A
22 272
N/A
25 520
+15%
13 274
-48%
11 471
-14%
(9 890)
N/A
(4 533)
+54%
(3 928)
+13%
(7 372)
-88%
(7 411)
-1%
(9 094)
-23%
(2 565)
+72%
(3 108)
-21%
2 283
N/A
6 824
+199%
(5 607)
N/A
14 571
N/A
15 570
+7%
7 203
-54%
12 223
+70%
(6 779)
N/A
(6 066)
+11%
(44)
+99%
2 730
N/A
7 868
+188%
22 777
+189%
17 186
-25%
22 567
+31%
22 829
+1%
(1 840)
N/A
(1 762)
+4%
(10 796)
-513%
50 465
N/A
52 562
+4%
47 733
-9%
43 737
-8%
(21 530)
N/A
(25 699)
-19%
(15 539)
+40%
(10 833)
+30%
(3 409)
+69%
17 001
N/A
19 587
+15%
1 516
-92%
(4 693)
N/A
(28 916)
-516%
(38 886)
-34%
(28 910)
+26%
(27 934)
+3%
(23 986)
+14%
(20 415)
+15%
(14 545)
+29%
(21 899)
-51%
(9 629)
+56%
(651)
+93%
Change in Cash
Effect of Foreign Exchange Rates
21
(4)
(32)
0
(254)
(211)
(186)
(69)
120
206
27
(101)
(78)
(185)
(8)
7
3
18
5
(6)
(19)
(35)
(28)
(41)
(34)
(24)
(6)
22
39
74
7
6
33
(43)
0
32
94
179
381
491
424
292
118
2
(128)
46
(69)
(36)
7
70
156
60
154
(338)
(343)
(387)
(879)
(1 046)
(1 100)
(1 338)
(913)
(514)
130
304
216
344
Net Change in Cash
1 693
N/A
(104)
N/A
218
N/A
575
+164%
(342)
N/A
648
N/A
84
-87%
3 128
+3 624%
3 579
+14%
1 823
-49%
10 535
+478%
4 189
-60%
446
-89%
2 307
+417%
(7 643)
N/A
(3 666)
+52%
(1 483)
+60%
(2 839)
-91%
(260)
+91%
(1 384)
-432%
(651)
+53%
27
N/A
1 326
+4 810%
10 058
+659%
1 990
-80%
1 279
-36%
(2 107)
N/A
(6 886)
-227%
(1 652)
+76%
(1 326)
+20%
793
N/A
(2 352)
N/A
1 291
N/A
1 033
-20%
2 851
+176%
8 324
+192%
17 704
+113%
6 669
-62%
(1 299)
N/A
(6 131)
-372%
(14 279)
-133%
(224)
+98%
4 868
N/A
13 881
+185%
14 076
+1%
8 063
-43%
8 502
+5%
(585)
N/A
(7 720)
-1 219%
(1 262)
+84%
(2 733)
-117%
15 843
N/A
11 634
-27%
12 064
+4%
4 996
-59%
(14 062)
N/A
(5 762)
+59%
(11 202)
-94%
(2 529)
+77%
(26)
+99%
1 412
N/A
2 259
+60%
(1 187)
N/A
(2 382)
-101%
(2 964)
-24%
10 191
N/A
Free Cash Flow
Free Cash Flow
481
N/A
1 197
+149%
5 436
+354%
5 251
-3%
4 747
-10%
7 055
+49%
7 957
+13%
6 927
-13%
9 230
+33%
5 663
-39%
2 512
-56%
1 188
-53%
(1 808)
N/A
4 272
N/A
4 581
+7%
4 990
+9%
7 876
+58%
1 951
-75%
3 534
+81%
6 184
+75%
10 217
+65%
13 151
+29%
13 894
+6%
18 429
+33%
16 790
-9%
11 009
-34%
14 469
+31%
9 016
-38%
5 193
-42%
14 519
+180%
11 427
-21%
12 879
+13%
14 847
+15%
8 735
-41%
8 851
+1%
8 826
0%
8 799
0%
13 525
+54%
15 437
+14%
15 828
+3%
20 507
+30%
23 574
+15%
24 045
+2%
25 145
+5%
24 165
-4%
22 807
-6%
25 307
+11%
22 497
-11%
20 576
-9%
16 853
-18%
10 574
-37%
21 609
+104%
39 217
+81%
38 904
-1%
49 420
+27%
37 018
-25%
24 501
-34%
28 356
+16%
26 904
-5%
28 775
+7%
31 909
+11%
28 824
-10%
17 522
-39%
22 758
+30%
12 445
-45%
16 298
+31%

See Also

Summary
IVL intrinsic value, competitors valuation, and company profile.
DCF Valuation
IVL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
IVL stock valuation using valuation multiples.
Wall Street Estimates
IVL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
IVL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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