Indorama Ventures Public Company Limited (INDOY) Financials

INDOY Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2023 17.3 billion 11.8 billion
June 30, 2023 17.9 billion 12.2 billion
March 31, 2023 18.1 billion 12.3 billion
Dec. 31, 2022 18.1 billion 12.3 billion

INDOY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2023 202.1 million ?
June 30, 2023 269.3 million -56.1 million
March 31, 2023 16.9 million -30.4 million
Dec. 31, 2022 311.4 million 294.9 million

INDOY Net Income
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DateNet Income
Sept. 30, 2023 5.3 million
June 30, 2023 14.7 million
March 31, 2023 29.8 million
Dec. 31, 2022 -344.2 million

INDOY Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2023 - - 371.6 million
June 30, 2023 635.5 million - 334.5 million
March 31, 2023 699.4 million - 322.4 million
Dec. 31, 2022 668.5 million - 316.1 million

INDOY Shares Outstanding
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DateShares Outstanding
Sept. 30, 2023 152.3 million
June 30, 2023 15.8 million
March 31, 2023 16.5 million
Dec. 31, 2022 162.8 million

INDOY Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2023 188.6 million - 398.6 million -
June 30, 2023 203.8 million - 218.9 million 197.4 million
March 31, 2023 181.4 million - 197.5 million 215.8 million
Dec. 31, 2022 213.4 million - 114.7 million 224.5 million

INDOY Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2023 3.8 billion 3.3 billion
June 30, 2023 3.9 billion 3.3 billion
March 31, 2023 4.0 billion 3.5 billion
Dec. 31, 2022 4.2 billion 3.8 billion

INDOY

Price: $7.70

52 week price:
6.25
13.21

Dividend Yield: 4.64%

5-year range yield:
1.72%
4.64%

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

Country: Thailand

Market Capitalization: 4.3 billion

Average Dividend Frequency: 4

Years Paying Dividends: 9

DGR3: 16.81%

DGR5: -1.58%

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