Indorama Ventures Public Company Limited (INDOY) Financials
Stock symbol INDOY is outdated, potentially delisted? Maybe it is available on other exchange?
INDOY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 17.3 billion | 11.8 billion |
| 2023-06-30 | 17.9 billion | 12.2 billion |
| 2023-03-31 | 18.1 billion | 12.3 billion |
| 2022-12-31 | 18.1 billion | 12.3 billion |
INDOY Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | 202.1 million | ? |
| 2023-06-30 | 269.3 million | -56.1 million |
| 2023-03-31 | 16.9 million | -30.4 million |
| 2022-12-31 | 311.4 million | 294.9 million |
INDOY Net Income
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| Date | Net Income |
|---|---|
| 2023-09-30 | 5.3 million |
| 2023-06-30 | 14.7 million |
| 2023-03-31 | 29.8 million |
| 2022-12-31 | -344.2 million |
INDOY Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | - | - | 371.6 million |
| 2023-06-30 | 635.5 million | - | 334.5 million |
| 2023-03-31 | 699.4 million | - | 322.4 million |
| 2022-12-31 | 668.5 million | - | 316.1 million |
INDOY Shares Outstanding
INDOY Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 188.6 million | - | 398.6 million | - |
| 2023-06-30 | 203.8 million | - | 218.9 million | 197.4 million |
| 2023-03-31 | 181.4 million | - | 197.5 million | 215.8 million |
| 2022-12-31 | 213.4 million | - | 114.7 million | 224.5 million |
INDOY Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 3.8 billion | 3.3 billion |
| 2023-06-30 | 3.9 billion | 3.3 billion |
| 2023-03-31 | 4.0 billion | 3.5 billion |
| 2022-12-31 | 4.2 billion | 3.8 billion |
INDOY
Price: $7.70
52 week price:
Dividend Yield: 4.64%
5-year range yield:
Forward Dividend Yield: 3.64%
Dividend Per Share: 0.29 USD
Earnings Per Share: -0.54 USD
P/E Ratio: -14.26
Exchange: PNK
Sector: Basic Materials
Industry: Chemicals
Market Capitalization: 4.3 billion
Average Dividend Frequency: 3
Years Paying Dividends: 9
DGR3: 16.81%
DGR5: -1.58%