Overview
IVL
Indorama Ventures Public Company Limited, listed in Thailand, is a global sustainable chemicals producer with predominant applications in health, personal hygiene, human safety, and packaging solutions, with a global manufacturing footprint across Asia-Pacific, Europe, the Americas, and Africa. The company's portfolio comprises of Combined PET, Integrated Oxides and Derivatives (IOD) and Fibers. Indorama Ventures products serve major FMCG and automotive
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Read More sectors, i.e., beverages, hygiene, personal care, tires, and safety segments. The company has over 26,000 employees worldwide and consolidated revenue of $18.7 billion in 2022.
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Read More sectors, i.e., beverages, hygiene, personal care, tires, and safety segments. The company has over 26,000 employees worldwide and consolidated revenue of $18.7 billion in 2022.
Read Less
Aloke Lohia
See more contacts
Management of Companies and Enterprises
,
Holding companies, nec
?
$15.69 billion
Actual
0.02%
$541,551
DEC
?
?
Thailand:IVL
Contacts
Get in Touch with 12 Principals*
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Aloke LohiaChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$15.69 billion
USD
Actual
1 USD = 34.5089 THB
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $1,017 | $1,540 | $2,260 |
Net Investing Cash | -$634 | -$743 | -$2,149 |
Net Financing Cash | -$421 | -$838 | $44 |
Net Change in Cash | -$38 | -$41 | $155 |
Cash at Beginning of Period | $541 | $615 | $470 |
Cash at End of Period | $507 | $541 | $615 |
Capital Expenditure | -$510 | -$760 | -$828 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $507 | $541 | $615 |
Accounts Receivable | $1,538 | $1,481 | $1,611 |
Inventories | $2,691 | $2,801 | $3,358 |
Other Current Assets | $599 | $664 | $668 |
Asset Summary | |||
Total Current Assets | $5,335 | $5,487 | $6,251 |
Tangible Fixed Assets | $8,316 | $9,555 | $9,699 |
Intangible Assets | $919 | $1,005 | $1,005 |
Total Assets | $541,552 | $590,132 | $623,878 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $2,698 | $2,954 | $3,093 |
Short-Term Debt | $2,061 | $1,940 | $1,884 |
Other Current Liabilities | $826 | $941 | $883 |
Liability Summary | |||
Total Current Liabilities | $5,585 | $5,835 | $5,859 |
Long-Term Debt | $5,183 | $5,037 | $5,169 |
Other Long-Term Liabilities | $89 | $102 | $233 |
Total Liabilities | $11,667 | $11,941 | $12,257 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Equity | |||
Common Stock | $163 | $163 | $163 |
Retained Earnings | $1,736 | $2,426 | $2,981 |
Equity Summary | |||
Total Equity | $3,650 | $4,763 | $5,390 |
Shares Outstanding | 5,614,552,000 | 5,614,552,000 | 5,614,552,000 |