Indorama Ventures PCL

Common Name

Indorama Ventures

Country

Thailand

Sector

Basic Materials

Industry

Chemicals

Employees

N/A

Ticker

IVL

Exchange

STOCK EXCHANGE OF THAILAND

Website

indoramaventures.com

Description

Indorama Ventures Public Company Limited is a leading global producer in the petrochemicals industry. Renowned for its integrated manufacturing processes, the company specializes in the production of ... Show more

Financial Statements of Indorama Ventures

Below are the financial statements of Indorama Ventures, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.

Income Statement (as reported) Balance Sheet (as reported)

All figures in billions of THB	2024	2023
Current assets	—	—
Cash and cash equivalents	17.5^a	18.68^a
Current investments	0.54^a	1.07^a
Trade accounts receivable	53.08^a	51.11^a
Other receivables	0.91^a	1.28^a
Short-term loans to related parties and interest receivable from related parties	0.12^a	0.12^a
Inventories	92.86^a	96.66^a
Other current financial assets	1.04^a	1.03^a
Other current assets	14.8^a	19.39^a
Assets of disposal group classified as held for sale	3.27^a	0^a
Total current assets	184.12^a	189.35^a
Non-current assets	—	—
Other non-current financial assets	1.91^a	1.96^a
Investments in subsidiaries	0^a	0^a
Investments in associate and joint ventures	3.78^a	3.8^a
Other long-term investments	0.29^a	0.3^a
Long-term loans to related parties	0^a	0.34^a
Property, plant and equipment	271.12^a	312.39^a
Right-of-use assets	13.42^a	14.98^a
Goodwill	17.08^a	17.58^a
Intangible assets other than goodwill	31.7^a	34.67^a
Deferred tax assets	11.52^a	6.85^a
Other non-current assets	6.62^a	7.9^a
Total non-current assets	357.44^a	400.78^a
Total assets	541.55^a	590.13^a
Current liabilities	—	—
Bank overdrafts and short-term loans from financial institutions	42.19^a	28.42^a
Trade accounts payable	93.12^a	101.93^a
Current portion of long-term loans from financial institutions	15.97^a	22.98^a
Current portion of debentures	12.95^a	15.56^a
Current portion of lease liabilities	2.47^a	2.45^a
Corporate income tax payable	1.56^a	1.64^a
Other current financial liabilities	0.99^a	1.86^a
Other current liabilities	22.57^a	26.5^a
Liability of disposal group	0.91^a	0^a
Total current liabilities	192.74^a	201.35^a
Non-current liabilities	—	—
Long-term loans from financial institutions	111.56^a	103.31^a
Long-term loans from related parties	0^a	0^a
Debentures	67.31^a	70.51^a
Lease liabilities	9.57^a	11.1^a
Deferred tax liabilities	12.99^a	15.68^a
Non-current provisions for employee benefits	5.39^a	6.59^a
Other non-current financial liabilities	0.04^a	0.32^a
Other non-current liabilities	3.03^a	3.19^a
Total non-current liabilities	209.88^a	210.72^a
Liabilities and equity	—	—
Total liabilities	402.62^a	412.06^a
Share capital	—	—
Authorized share capital	5.67^a	5.67^a
Issued and paid-up share capital	5.61^a	5.61^a
Share premium on ordinary shares	60.33^a	60.33^a
Equity	—	—
Hedging reserve	1.95^a	2.34^a
Translation reserve	-21.47^a	-7.23^a
Excess of cost over book value of acquired subsidiaries	-4.14^a	-4.12^a
Differences arising from common control transactions	-1.23^a	-1.24^a
Legal reserve	10.11^a	10.04^a
Unappropriated	59.89^a	83.71^a
Subordinated perpetual debentures	14.9^a	14.9^a
Equity attributable to owners of the company	125.95^a	164.36^a
Non-controlling interests	12.98^a	13.71^a
Total equity	138.93^a	178.07^a
Total liabilities and equity	541.55^a	590.13^a

Verified Sources Behind Indorama Ventures’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Indorama Ventures’s data sources below and access millions more through our Disclosure Search.

a. Indorama Ventures's Annual Report 2024

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Indorama Ventures PCL

Financial Statements of Indorama Ventures

Verified Sources Behind Indorama Ventures’s Financial Fundamentals Data

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