Indorama Ventures PCL (BKK:IVL)
Thailand
· Delayed Price · Currency is THB 18.80
-0.50 (-2.59%)
At close: Mar 9, 2026
Indorama Ventures PCL Cash Flow 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 |
| Net Income | -7,348 | -19,262 | -10,798 | 31,006 | 26,288 | Upgrade
|
| Depreciation & Amortization | 25,535 | 27,151 | 27,103 | 25,387 | 21,548 | Upgrade
|
| Other Amortization | - | 838.18 | 594.42 | 334.43 | 188.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 320.6 | -740.69 | 113.54 | -120.69 | 142.44 | Upgrade
|
| Asset Writedown & Restructuring Costs | -169.59 | 22,487 | 10,727 | 8,645 | 290.03 | Upgrade
|
| Loss (Gain) on Equity Investments | -270.18 | 589.06 | -8.28 | 22.76 | -160.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 239.53 | 150.69 | -6.16 | 41.59 | 97.07 | Upgrade
|
| Other Operating Activities | 14,695 | 11,976 | 7,564 | 13,677 | 13,394 | Upgrade
|
| Change in Accounts Receivable | 14,793 | -4,954 | 3,774 | 5,971 | -19,559 | Upgrade
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| Change in Inventory | 11,095 | -2,358 | 19,267 | -15,780 | -35,706 | Upgrade
|
| Change in Accounts Payable | -5,310 | -4,087 | -5,772 | 6,731 | 31,260 | Upgrade
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| Change in Other Net Operating Assets | -5,535 | 3,322 | 575.36 | 2,065 | -4,011 | Upgrade
|
| Operating Cash Flow | 48,046 | 35,112 | 53,134 | 77,981 | 33,772 | Upgrade
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| Operating Cash Flow Growth | 36.84% | -33.92% | -31.86% | 130.91% | -22.25% | Upgrade
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| Capital Expenditures | -17,887 | -16,029 | -24,009 | -25,631 | -19,959 | Upgrade
|
| Sale of Property, Plant & Equipment | 493.43 | 591.39 | 107.01 | 558.55 | 330.54 | Upgrade
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| Cash Acquisitions | - | -5,574 | -68.04 | -46,233 | -2,987 | Upgrade
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| Divestitures | -225.97 | 912.51 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1,924 | -1,561 | -2,155 | -2,840 | -3,224 | Upgrade
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| Investment in Securities | -8,196 | 381.18 | -672.42 | -984.7 | -174.88 | Upgrade
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| Other Investing Activities | 2,459 | -605.63 | 1,144 | 971.6 | 185.98 | Upgrade
|
| Investing Cash Flow | -25,281 | -21,884 | -25,653 | -74,158 | -25,828 | Upgrade
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| Long-Term Debt Issued | 488,296 | 531,716 | 644,396 | 421,050 | 339,991 | Upgrade
|
| Long-Term Debt Repaid | -480,435 | -524,860 | -650,356 | -399,988 | -337,637 | Upgrade
|
| Net Debt Issued (Repaid) | 7,860 | 6,856 | -5,960 | 21,063 | 2,354 | Upgrade
|
| Issuance of Common Stock | - | 14,897 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | -15,000 | - | - | - | Upgrade
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| Common Dividends Paid | -4,845 | -4,682 | -7,207 | -8,891 | -5,943 | Upgrade
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| Other Financing Activities | -15,760 | -16,616 | -15,743 | -10,656 | -7,244 | Upgrade
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| Financing Cash Flow | -12,745 | -14,545 | -28,910 | 1,516 | -10,833 | Upgrade
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| Foreign Exchange Rate Adjustments | -159.69 | 130.28 | -1,100 | -342.78 | 156.23 | Upgrade
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| Net Cash Flow | 9,861 | -1,187 | -2,529 | 4,996 | -2,733 | Upgrade
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| Free Cash Flow | 30,159 | 19,083 | 29,124 | 52,350 | 13,813 | Upgrade
|
| Free Cash Flow Growth | 58.05% | -34.48% | -44.37% | 279.00% | -48.16% | Upgrade
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| Free Cash Flow Margin | 6.65% | 3.51% | 5.36% | 7.93% | 2.94% | 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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| Cash Interest Paid | - | 15,879 | 14,715 | 9,732 | 6,787 | Upgrade
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| Cash Income Tax Paid | - | 2,575 | 5,715 | 8,909 | 2,521 | Upgrade
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| Levered Free Cash Flow | 16,897 | 343.25 | 19,268 | 9,953 | -3,467 | Upgrade
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| Unlevered Free Cash Flow | 26,558 | 11,111 | 28,872 | 16,512 | 983.89 | Upgrade
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| Change in Working Capital | 15,044 | -8,078 | 17,844 | -1,012 | -28,016 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.