Indorama Ventures PCL (BKK:IVL)
19.30
+0.10 (0.52%)
At close: Mar 6, 2026
Indorama Ventures PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 447,246 | 541,583 | 541,458 | 656,266 | 468,108 | Upgrade
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| Other Revenue | 6,279 | 2,513 | 2,169 | 4,112 | 2,446 | Upgrade
|
| Revenue | 453,525 | 544,095 | 543,627 | 660,378 | 470,555 | Upgrade
|
| Revenue Growth (YoY) | -16.65% | 0.09% | -17.68% | 40.34% | 41.05% | Upgrade
|
| Cost of Revenue | 397,404 | 466,318 | 476,039 | 544,321 | 383,128 | Upgrade
|
| Gross Profit | 56,121 | 77,778 | 67,588 | 116,057 | 87,427 | Upgrade
|
| Selling, General & Admin | 50,697 | 61,009 | 58,743 | 62,895 | 47,040 | Upgrade
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| Other Operating Expenses | - | -813.33 | -668.98 | - | - | Upgrade
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| Operating Expenses | 50,936 | 60,346 | 58,068 | 62,936 | 47,137 | Upgrade
|
| Operating Income | 5,185 | 17,432 | 9,519 | 53,120 | 40,290 | Upgrade
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| Interest Expense | -15,457 | -17,228 | -15,367 | -10,495 | -7,121 | Upgrade
|
| Interest & Investment Income | - | 1,028 | 1,183 | 946.76 | 215.74 | Upgrade
|
| Earnings From Equity Investments | 270.18 | -589.06 | 8.28 | -22.76 | 160.24 | Upgrade
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| Currency Exchange Gain (Loss) | 836.09 | -1,016 | -466.54 | 976.13 | -297.18 | Upgrade
|
| Other Non Operating Income (Expenses) | 994.91 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -8,172 | -373.45 | -5,123 | 44,525 | 33,248 | Upgrade
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| Merger & Restructuring Charges | - | -23,632 | - | - | -303.3 | Upgrade
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| Impairment of Goodwill | - | - | - | -79.1 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 753.63 | - | - | - | Upgrade
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| Asset Writedown | 169.59 | -22.53 | -10,727 | -8,566 | -290.03 | Upgrade
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| Legal Settlements | - | - | - | - | 1,152 | Upgrade
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| Pretax Income | -8,002 | -23,041 | -13,597 | 40,104 | 34,957 | Upgrade
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| Income Tax Expense | -1,096 | -3,855 | -2,684 | 5,774 | 6,703 | Upgrade
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| Earnings From Continuing Operations | -6,906 | -19,186 | -10,913 | 34,330 | 28,254 | Upgrade
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| Minority Interest in Earnings | -442.1 | -75.87 | 115.4 | -3,324 | -1,966 | Upgrade
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| Net Income | -7,348 | -19,262 | -10,798 | 31,006 | 26,288 | Upgrade
|
| Preferred Dividends & Other Adjustments | - | 1,203 | 750 | 750 | 750 | Upgrade
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| Net Income to Common | -7,348 | -20,465 | -11,548 | 30,256 | 25,538 | Upgrade
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| Net Income Growth | - | - | - | 17.95% | 988.86% | Upgrade
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| Shares Outstanding (Basic) | 4,999 | 5,615 | 5,615 | 5,615 | 5,615 | Upgrade
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| Shares Outstanding (Diluted) | 4,999 | 5,615 | 5,615 | 5,615 | 5,615 | Upgrade
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| Shares Change (YoY) | -10.96% | - | - | - | - | Upgrade
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| EPS (Basic) | -1.47 | -3.65 | -2.06 | 5.39 | 4.55 | Upgrade
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| EPS (Diluted) | -1.47 | -3.65 | -2.06 | 5.39 | 4.55 | Upgrade
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| EPS Growth | - | - | - | 18.48% | 1433.44% | Upgrade
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| Free Cash Flow | 30,159 | 19,083 | 29,124 | 52,350 | 13,813 | Upgrade
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| Free Cash Flow Per Share | 6.03 | 3.40 | 5.19 | 9.32 | 2.46 | Upgrade
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| Dividend Per Share | - | 0.700 | 0.925 | 1.600 | 1.000 | Upgrade
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| Dividend Growth | - | -24.32% | -42.19% | 60.00% | 42.86% | Upgrade
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| Gross Margin | 12.37% | 14.29% | 12.43% | 17.57% | 18.58% | Upgrade
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| Operating Margin | 1.14% | 3.20% | 1.75% | 8.04% | 8.56% | Upgrade
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| Profit Margin | -1.62% | -3.76% | -2.12% | 4.58% | 5.43% | Upgrade
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| Free Cash Flow Margin | 6.65% | 3.51% | 5.36% | 7.93% | 2.94% | Upgrade
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| EBITDA | 30,720 | 41,585 | 33,630 | 76,068 | 59,774 | Upgrade
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| EBITDA Margin | 6.77% | 7.64% | 6.19% | 11.52% | 12.70% | Upgrade
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| D&A For EBITDA | 25,535 | 24,154 | 24,111 | 22,948 | 19,484 | Upgrade
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| EBIT | 5,185 | 17,432 | 9,519 | 53,120 | 40,290 | Upgrade
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| EBIT Margin | 1.14% | 3.20% | 1.75% | 8.04% | 8.56% | Upgrade
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| Effective Tax Rate | - | - | - | 14.40% | 19.18% | Upgrade
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| Revenue as Reported | 454,361 | 545,896 | 546,549 | 665,578 | 472,857 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.