Indorama Ventures Public ... (INDOY)
5.45
0.00 (0.00%)
At close: Apr 24, 2025, 8:00 PM
Indorama Ventures Public Cash Flow Statement
Financials in THB. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.04B | 1.46B | -22.71B | 943.95M | -12.66B | 208.33M | 525.13M | 1.02B | -11.87B | 9B | 21.74B | 15.46B | 6.25B | 6.85B | 8.65B | 6.51B | 1.61B | 488.79M | 159.77M | 545.73M | -2.13B | 591.16M | 2.17B | 3.73B | 2.24B | 9.99B | 8.27B | 5.84B | 10.03B | 3.55B | 3.01B | 4.5B | 2.96B | 3.22B | 6.01B | 4.17B | |
| 6.61B | 6.86B | 7.33B | 7.18B | 7.69B | 6.93B | 6.53B | 6.54B | 7.09B | 6.72B | 6.39B | 5.52B | 5.97B | 5.63B | 5.13B | 5B | 5.34B | 5.04B | 5.23B | 4.88B | 4.39B | 4.3B | 4.36B | 3.99B | 4.17B | 3.83B | 3.22B | 3.05B | 3.42B | 3.13B | 2.88B | 2.81B | 2.94B | 2.93B | 2.85B | 2.34B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -952.63M | -5.6B | 5.36B | 4.69B | 397.77M | 633.5M | -71.53M | 492.94M | -1.45B | -1.91B | 4.28B | 1.79B | -1.21B | 119.28M | -2.97B | -2.46B | 1.2B | 63.89M | -1.77B | 4.02B | 232.72M | 554.45M | -2.49B | -1.05B | 655.85M | -524.55M | 1.58B | -2.59B | 794.35M | 1.08B | -1.13B | -19.68M | 63.57M | -1.35B | -679.43M | 676.82M | |
| 317.51M | 3.99B | 29.88B | 26.71B | 3.41B | 3.52B | 3.37B | 3.02B | 2.88B | 2.47B | 1.98B | 1.57B | 1.43B | 1.3B | -884.91M | 2.5B | 1.99B | 1.78B | 142.21M | 1.65B | 1.42B | 1.54B | 562M | -1.07B | -770.61M | 33.89M | -1.02B | 694.18M | -4.12B | 2.68B | 1.68B | 561.24M | 516.27M | 553.5M | -2.35B | -2.71B | |
| 932.11M | 636.32M | -6.31B | 885.82M | -3.09B | 567.64M | 466.33M | -624.73M | -2.8B | 957.96M | 4.38B | 3.24B | 1.84B | 1.64B | 1.91B | 1.31B | -855.89M | 188.17M | -568.63M | -6.77M | 1.33B | 27.07M | 74.15M | 102.65M | 768.15M | 1.02B | 1.14B | 881.16M | -3.15B | 569.06M | 329.41M | 850.26M | 40.59M | 644.96M | 1.23B | 147.35M | |
| -6.34B | -4.87B | 9.74B | -5.99B | 9.56B | 3.37B | 7.95B | -2.16B | 12.63B | -4.75B | -1.97B | -6.28B | -7.96B | -5.9B | -4.17B | -9.24B | 4.03B | 3.62B | 4.62B | 3.56B | 2.94B | 6.41B | 4.59B | 1.5B | 1.8B | -5.8B | -4.51B | -2.88B | 921.25M | -4.08B | 349.58M | -991.79M | -609.64M | 3.07B | -4.02B | 1.02B | |
| 2.56B | 8.08B | 17.93B | 3.8B | 15.13B | 14.4B | 16.85B | 6.76B | 18.1B | 11B | 30.76B | 18.12B | 7.54B | 9.53B | 10.63B | 6.08B | 12.11B | 11.11B | 9.58B | 10.63B | 7.95B | 12.87B | 11.76B | 8.26B | 8.2B | 9.08B | 7.11B | 7.59B | 7.1B | 5.84B | 8.24B | 7.73B | 5.85B | 10.43B | 3.71B | 4.96B | |
| -4.57B | -3.71B | -5.21B | -4.1B | -5.84B | -6.95B | -7.26B | -6.18B | -7.36B | -7.41B | -8.65B | -5.14B | -7.31B | -5.62B | -6.13B | -4.14B | -5.6B | -3.48B | -3.17B | -5.88B | -3.95B | -3.89B | -4.36B | -4.6B | -4.67B | -3.16B | -4.39B | -4.33B | -5.48B | -4.65B | -5.49B | -4.44B | -4.34B | -3.12B | -2.93B | -3.13B | |
| -16.05M | -36.38M | -4.76B | 287.33M | -41.38M | -107.64M | -29K | -18.2M | -92.24M | -1.91B | -44.64B | -70.7M | -758.86M | -120.6M | -2.27B | -208M | -420.33M | -245.74M | -515.53M | -59.04B | -2.82B | -76.09M | -90.14M | -6.26B | -16.78B | -11.16B | -11.94B | -135.58M | -1.6B | -843.41M | -6.57B | -225.65M | -147.81M | -1.8B | -7.3B | -15.32B | |
| 454.62M | n/a | n/a | n/a | -9.92M | -378.71M | -156.76M | -27.81M | -433.12M | -517.65M | 122.49M | -156.42M | -249.72M | -98.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.32M | -37.56M | -53.5M | 86.91M | -1.86M | -243.89M | -261.25M | n/a | 2.6B | 165.81M | 67.7M | |
| n/a | n/a | 378.86M | 190.71M | -273.5M | -183.48M | 321.73M | -163.64M | 79K | 173K | 123K | 6.2M | -174.18M | -2.07M | 256.36M | 113.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 67.1M | n/a | n/a | n/a | n/a | 83.59M | 39.52M | 235.84M | -307.7M | 55.67M | -73.38M | 25.84M | 353.69M | |
| 729.22M | -896.3M | -1.09B | -1.09B | 382.23M | 122.45M | 1.19B | -78.53M | 380.18M | 1.03B | 340.19M | 186.15M | -907.08M | -367.9M | -142.63M | -1.03B | -886.53M | -140.93M | -549.49M | -19.08M | 6.51M | 75.78M | 110.16M | 355.65M | 124.15M | 59.12M | 45.97M | -12.23M | 153.36M | 8.4M | -8.82M | 285.57M | 59.8M | 1.12B | 1.96M | 56.02M | |
| -3.17B | -4.3B | -10.18B | -4.71B | -5.78B | -7.5B | -5.9B | -6.47B | -7.5B | -8.79B | -52.83B | -5.03B | -8.01B | -5.66B | -7.99B | -4.11B | -6.32B | -3.48B | -3.94B | -64.87B | -6.71B | -3.88B | -4.34B | -10.36B | -21.26B | -14.2B | -16.28B | -4.49B | -6.61B | -5.43B | -11.81B | -4.93B | -4.35B | -3.81B | -10.19B | -18.03B | |
| 17.57B | -146.29M | -486.9M | 4.81B | n/a | n/a | -3.36B | 3.88B | -12.73B | 5.97B | 19.08B | 8.74B | 3.03B | 1.62B | -3.2B | 911.45M | -2.18B | -8.81B | 617.44M | 66.68B | 4.49B | -3.88B | 737.52M | 4.8B | 11.84B | -4.46B | 17.62B | -3.02B | 3.59B | 5.93B | 7.27B | -1.05B | -3.86B | -4.4B | 6.2B | 18.02B | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.68B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -982.55M | -982.62M | -2.15B | -189.04M | -1.4B | -1.4B | -3.65B | -189.04M | -2.25B | -2.25B | -3.83B | -189.04M | -1.59B | -1.59B | -2.57B | -189.04M | -1.17B | -1.17B | -2.15B | -180.83M | -2.23B | -2.23B | -4.19B | -264.66M | -2.23B | -4.17B | -3.31B | -264.66M | -265.24M | -2.58B | -1.99B | -264.66M | -264.67M | -1.71B | -1.41B | -264.66M | |
| -19.87B | -3.86B | -5.29B | -8.78M | -7.56B | -6.97B | -4.68B | -3.01B | -3.97B | -2.13B | -2.9B | -1.66B | -2.43B | -1.2B | -2.29B | -1.32B | -2.35B | -1.54B | -2.55B | -1.82B | -4.23B | -397.57M | -2.54B | -1.12B | -2.28B | 2.05B | 4.36B | -986.02M | -1.39B | -20.1B | -1.51B | -682.03M | 3.29B | -901.87M | -1.73B | -744.46M | |
| -3.28B | -4.99B | -7.93B | 4.62B | -9.15B | -8.56B | -11.88B | 680.38M | -19.13B | 1.41B | 12.35B | 6.89B | -997.12M | -1.17B | -8.06B | -661.98M | -5.7B | -11.34B | -3.89B | 64.67B | -1.71B | -6.51B | -5.99B | 3.41B | 7.33B | -6.58B | 18.68B | 3.15B | 1.95B | -994.08M | 3.77B | -1.99B | -828.47M | -7.02B | 3.06B | 17.01B | |
| -3.32B | -1.32B | 59.48M | 3.4B | 125.5M | -2.17B | -1.38B | 892.28M | -8.55B | 3.27B | -9.68B | 19.95B | -1.48B | 2.84B | -5.47B | 1.37B | -7.61M | -3.62B | 1.66B | 10.46B | -445.94M | 2.4B | 1.47B | 1.45B | -5.54B | -11.66B | 9.62B | 6.28B | 2.43B | -621.98M | 237.56M | 807.03M | 610.36M | -365.55M | -3.4B | 3.95B | |
| -2.01B | 4.36B | 7.75B | -291.97M | 9.29B | 7.45B | 9.59B | 576.24M | 10.74B | 3.59B | 22.11B | 12.98B | 225.63M | 3.91B | 4.5B | 1.94B | 6.51B | 7.63B | 6.42B | 4.75B | 4.01B | 8.99B | 7.4B | 3.65B | 3.53B | 5.92B | 2.72B | 3.26B | 1.62B | 1.2B | 2.75B | 3.29B | 1.51B | 7.31B | 779.32M | 1.84B |