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
...
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
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*
-
Aloke LohiaChief Executive Officer
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
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 |