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IVL_INDORAMA VENTURES (IVL-R.BK) Financials
IVL-R.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 590.1 billion | 412.1 billion |
| 2023-09-30 | 639.1 billion | 434.2 billion |
| 2023-06-30 | 637.7 billion | 433.4 billion |
| 2023-03-31 | 617.5 billion | 419.1 billion |
IVL-R.BK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 9.3 billion | ? |
| 2023-09-30 | 7.4 billion | ? |
| 2023-06-30 | 9.6 billion | ? |
| 2023-03-31 | 576.2 million | ? |
IVL-R.BK Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -12.4 billion |
| 2023-09-30 | 195.5 million |
| 2023-06-30 | 411.1 million |
| 2023-03-31 | 1.0 billion |
IVL-R.BK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 13.6 billion |
| 2023-09-30 | - | - | 13.7 billion |
| 2023-06-30 | - | - | 11.9 billion |
| 2023-03-31 | - | - | 11.0 billion |
IVL-R.BK Shares Outstanding
IVL-R.BK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 5.8 billion | - | 15.1 billion | - |
| 2023-09-30 | 7.0 billion | - | 14.7 billion | - |
| 2023-06-30 | 6.5 billion | - | 14.8 billion | - |
| 2023-03-31 | 6.5 billion | - | 14.1 billion | - |
IVL-R.BK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 129.1 billion | 116.6 billion |
| 2023-09-30 | 138.4 billion | 120.4 billion |
| 2023-06-30 | 137.4 billion | 118.9 billion |
| 2023-03-31 | 136.6 billion | 120.1 billion |
IVL-R.BK
Price: THB25
52 week price:
Dividend Yield: 0.04%
5-year range yield:
Forward Dividend Yield: 4.00%
Payout Ratio: -212.77%
Payout Ratio Range:
Dividend Per Share: 1.00 THB
Earnings Per Share: -0.47 THB
P/E Ratio: -51.91
Exchange: SET
Sector: Basic Materials
Industry: Chemicals
Market Capitalization: 131.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 2