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Indorama Ventures Public Company Limited (IVL.BK)

Thailand - Thailand Delayed price. Currency in THB
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19.50-0.40 (-2.01%)
At close: 04:36PM ICT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-10,688,344
-10,797,942
31,006,084
26,288,027
2,414,276
-
Depreciation & amortisation
28,338,460
27,697,295
25,721,404
21,736,689
20,487,196
-
Deferred income taxes
-1,173,260
-2,683,811
5,773,693
6,703,254
-1,243,122
-
Change in working capital
15,108,174
18,721,252
-369,228
-27,263,535
15,827,624
-
Accounts receivable
-961,794
3,773,892
5,971,192
-19,559,418
4,631,370
-
Inventory
7,145,616
19,266,815
-15,779,619
-35,706,176
10,732,174
-
Accounts payable
3,053,704
-5,772,131
6,731,266
31,260,369
-3,049,237
-
Other working capital
28,774,562
26,903,819
49,420,150
10,573,585
25,307,053
-
Other non-cash items
14,019,610
13,307,276
8,905,440
6,151,965
5,242,988
-
Net cash provided by operating activities
52,917,536
53,133,716
77,981,104
33,771,874
43,436,054
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,142,974
-26,229,897
-28,560,954
-23,198,289
-18,129,001
-
Acquisitions, net
-149,048
-167,246
-46,709,687
-3,355,498
-60,217,275
-
Purchases of investments
-
-573,211
-507,923
-
-
-
Sales/maturities of investments
-
389,041
0
-
-
116,286
Other investing activities
-1,078,212
-438,094
6,575
-61,328
-
-
Net cash used for investing activities
-23,670,403
-25,653,214
-74,158,314
-25,828,441
-78,602,115
-
Cash flows from financing activities
Debt repayment
-645,511,532
-650,355,861
-399,987,721
-337,637,272
-39,237,810
-
Dividends paid
-6,456,509
-6,456,509
-8,140,928
-5,193,309
-3,930,070
-
Other financing activities
-697,513
-1,027,887
-924,433
-410,879
399,782
-
Net cash used provided by (used for) financing activities
-27,934,381
-28,909,510
1,515,882
-10,832,933
43,737,116
-
Net change in cash
213,219
-2,528,541
4,995,894
-2,733,269
8,501,813
-
Cash at beginning of period
22,103,426
21,211,149
16,215,255
18,948,524
10,446,711
-
Cash at end of period
23,416,178
18,682,608
21,211,149
16,215,255
18,948,524
-
Free cash flow
Operating cash flow
52,917,536
53,133,716
77,981,104
33,771,874
43,436,054
-
Capital expenditure
-24,142,974
-26,229,897
-28,560,954
-23,198,289
-18,129,001
-
Free cash flow
28,774,562
26,903,819
49,420,150
10,573,585
25,307,053
-