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 |
| -19.26B | -32.96B | -34.22B | -10.99B | -10.91B | -10.12B | -1.33B | 19.88B | 34.33B | 52.45B | 50.3B | 37.21B | 28.25B | 23.61B | 17.25B | 8.76B | 2.8B | -938.03M | -835.66M | 1.18B | 4.36B | 8.73B | 18.13B | 24.23B | 26.34B | 34.13B | 27.69B | 22.42B | 21.08B | 14.01B | 13.68B | 16.69B | 16.36B | 13.86B | 11.31B | 10.72B | |
| 27.99B | 29.07B | 29.14B | 28.34B | 27.7B | 27.1B | 26.89B | 26.75B | 25.72B | 24.6B | 23.51B | 22.25B | 21.74B | 21.1B | 20.5B | 20.61B | 20.49B | 19.54B | 18.81B | 17.94B | 17.04B | 16.82B | 16.35B | 15.21B | 14.27B | 13.52B | 12.82B | 12.48B | 12.24B | 11.76B | 11.56B | 11.53B | 11.07B | 10.53B | 10B | 9.56B | |
| 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 | |
| 3.5B | 4.85B | 11.08B | 5.65B | 1.45B | -393.42M | -2.94B | 1.41B | 2.71B | 2.95B | 4.98B | -2.27B | -6.52B | -4.11B | -4.16B | -2.96B | 3.51B | 2.55B | 3.04B | 2.31B | -2.75B | -2.33B | -3.41B | 665.62M | -882.36M | -743.86M | 864.28M | -1.85B | 727.3M | -3.48M | -2.44B | -1.98B | -1.29B | -1.2B | 554.15M | 2B | |
| 60.9B | 63.99B | 63.52B | 37B | 13.31B | 12.78B | 11.74B | 10.35B | 8.91B | 7.45B | 6.28B | 3.42B | 4.34B | 4.9B | 5.38B | 6.41B | 5.56B | 4.99B | 4.75B | 5.17B | 2.45B | 264.56M | -1.24B | -2.82B | -1.06B | -4.41B | -1.77B | 927.43M | 794.5M | 5.43B | 3.31B | -723.25M | -4B | -3.52B | -3.28B | -2.84B | |
| -3.85B | -7.88B | -7.95B | -1.17B | -2.68B | -2.39B | -2B | 1.91B | 5.77B | 10.42B | 11.1B | 8.63B | 6.7B | 4.01B | 2.55B | 75.31M | -1.24B | 942.93M | 781.83M | 1.42B | 1.53B | 972.01M | 1.96B | 3.03B | 3.81B | -104.65M | -553.99M | -1.37B | -1.4B | 1.79B | 1.87B | 2.77B | 2.06B | 1.94B | 1.84B | 1.67B | |
| -7.46B | 8.44B | 16.68B | 14.89B | 18.72B | 21.79B | 13.67B | 3.75B | -369.23M | -20.95B | -22.1B | -24.3B | -27.26B | -15.28B | -5.76B | 3.03B | 15.83B | 14.74B | 17.54B | 17.51B | 15.45B | 14.31B | 2.1B | -7.01B | -11.38B | -12.26B | -10.55B | -5.69B | -3.8B | -5.34B | 1.82B | -2.55B | -542.39M | 3.08B | -1.67B | 1.64B | |
| 32.37B | 44.94B | 51.27B | 50.18B | 53.13B | 56.11B | 52.71B | 66.62B | 77.98B | 67.42B | 65.95B | 45.81B | 33.77B | 38.34B | 39.93B | 38.88B | 43.44B | 39.28B | 41.04B | 43.22B | 40.84B | 41.1B | 37.3B | 32.65B | 31.98B | 30.88B | 27.64B | 28.77B | 28.91B | 27.65B | 32.24B | 27.71B | 24.95B | 25.9B | 18.2B | 20.75B | |
| -17.59B | -18.86B | -22.1B | -24.14B | -26.23B | -27.75B | -28.2B | -29.6B | -28.56B | -28.51B | -26.73B | -24.2B | -23.2B | -21.49B | -19.35B | -16.39B | -18.13B | -16.47B | -16.88B | -18.08B | -16.8B | -17.52B | -16.79B | -16.82B | -16.54B | -17.35B | -18.84B | -19.94B | -20.06B | -18.92B | -17.39B | -14.83B | -13.52B | -11.38B | -13B | -11.74B | |
| -4.52B | -4.55B | -4.62B | 138.28M | -167.25M | -218.11M | -2.02B | -46.66B | -46.71B | -47.38B | -45.59B | -3.22B | -3.36B | -3.02B | -3.14B | -1.39B | -60.22B | -62.61B | -62.44B | -62.02B | -9.24B | -23.2B | -34.28B | -46.14B | -40.02B | -24.84B | -14.52B | -9.15B | -9.24B | -7.79B | -8.75B | -9.47B | -24.57B | -24.47B | -22.71B | -30.81B | |
| 454.62M | -9.92M | -388.64M | -545.4M | -573.21M | -996.41M | -1.14B | -856.09M | -984.7M | -801.29M | -381.9M | -504.39M | -347.98M | -98.26M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.32M | -22.24M | -75.74M | 11.17M | -6.01M | -212.34M | -420.1M | -507M | 2.1B | 2.51B | 2.83B | 2.83B | 284.39M | 146.33M | |
| 569.57M | 296.07M | 112.59M | 55.46M | -298.89M | -25.31M | 158.34M | -163.27M | 6.58M | -167.68M | -169.93M | 86.31M | 193.18M | 367.36M | 369.43M | 113.07M | n/a | n/a | n/a | n/a | 67.1M | 67.1M | 67.1M | 67.1M | n/a | 83.59M | 123.11M | 358.96M | 51.25M | 23.33M | -89.58M | -299.58M | 361.81M | -67.53M | 5.7M | 125.45M | |
| -2.35B | -2.69B | -1.68B | 603.51M | 1.62B | 1.61B | 2.53B | 1.68B | 1.94B | 652.97M | -748.64M | -1.23B | -2.45B | -2.43B | -2.21B | -2.61B | -1.6B | -702.99M | -486.28M | 173.38M | 548.1M | 665.75M | 649.08M | 584.89M | 217M | 246.21M | 195.49M | 140.7M | 438.5M | 344.94M | 1.46B | 1.47B | 1.24B | 1.23B | 154.61M | 108.88M | |
| -22.36B | -24.97B | -28.17B | -23.89B | -25.65B | -27.38B | -28.67B | -75.6B | -74.16B | -74.66B | -71.53B | -26.69B | -25.77B | -24.07B | -21.89B | -17.84B | -78.6B | -79B | -79.4B | -79.81B | -25.3B | -39.85B | -50.16B | -62.1B | -56.23B | -41.58B | -32.81B | -28.35B | -28.79B | -26.53B | -24.91B | -23.29B | -36.38B | -34.58B | -35.49B | -42.26B | |
| 21.75B | 4.18B | 4.33B | 1.45B | 513.59M | -12.22B | -6.24B | 16.2B | 21.06B | 36.82B | 32.46B | 10.18B | 2.35B | -2.85B | -13.28B | -9.46B | 56.3B | 62.97B | 67.9B | 68.02B | 6.14B | 13.49B | 12.91B | 29.79B | 21.98B | 13.73B | 24.13B | 13.77B | 15.74B | 8.3B | -2.04B | -3.11B | 15.96B | 15.74B | 23.61B | 21.82B | |
| 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 | -15.68B | -15.68B | -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 | |
| -4.3B | -4.73B | -5.15B | -6.65B | -6.65B | -7.49B | -8.33B | -8.51B | -8.51B | -7.86B | -7.21B | -5.94B | -5.94B | -5.52B | -5.1B | -4.68B | -4.67B | -5.73B | -6.79B | -8.83B | -8.91B | -8.91B | -10.85B | -9.98B | -9.98B | -8.01B | -6.42B | -5.1B | -5.1B | -5.1B | -4.23B | -3.65B | -3.65B | -4.17B | -3.88B | -3.64B | |
| -29.03B | -16.72B | -19.83B | -19.22B | -22.22B | -18.62B | -13.78B | -12B | -10.66B | -9.12B | -8.19B | -7.59B | -7.24B | -7.17B | -7.51B | -7.76B | -8.27B | -10.14B | -9B | -8.99B | -8.29B | -6.34B | -3.89B | 3.01B | 3.15B | 4.03B | -18.11B | -23.98B | -23.68B | -18.99B | 200.49M | -18.74M | -81.17M | -5.93B | -5.73B | -5.18B | |
| -11.59B | -17.46B | -21.03B | -24.97B | -28.91B | -38.89B | -28.92B | -4.69B | 1.52B | 19.65B | 17.07B | -3.34B | -10.89B | -15.6B | -25.76B | -21.6B | 43.74B | 47.73B | 52.56B | 50.46B | -10.8B | -1.76B | -1.84B | 22.83B | 22.57B | 17.19B | 22.78B | 7.87B | 2.73B | -44.46M | -6.07B | -6.78B | 12.22B | 7.2B | 15.57B | 14.57B | |
| -1.19B | 2.26B | 1.41B | -25.67M | -2.53B | -11.2B | -5.76B | -14.06B | 5B | 12.06B | 11.63B | 15.84B | -2.73B | -1.26B | -7.72B | -585.08M | 8.5B | 8.06B | 14.08B | 13.88B | 4.87B | -223.68M | -14.28B | -6.13B | -1.3B | 6.67B | 17.7B | 8.32B | 2.85B | 1.03B | 1.29B | -2.35B | 793.17M | -1.48B | -1.77B | -6.99B | |
| 9.81B | 21.11B | 24.2B | 26.04B | 26.9B | 28.36B | 24.5B | 37.02B | 49.42B | 38.9B | 39.22B | 21.61B | 10.57B | 16.85B | 20.58B | 22.5B | 25.31B | 22.81B | 24.17B | 25.14B | 24.05B | 23.57B | 20.51B | 15.83B | 15.44B | 13.52B | 8.8B | 8.83B | 8.85B | 8.74B | 14.85B | 12.88B | 11.43B | 14.52B | 5.2B | 9.01B |