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Process Industries

Indorama Ventures Public Co. Ltd.

  • 57.25 THB
  • -0.25
  • -0.43%
  • Thailand
    Aug 14, 2018
  • Ticker
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  • Market cap (THB)
  • Market cap (USD)
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Business Summary

Indorama Ventures Public Co. Ltd. is a holding company, which engages in the manufacture and trade of petrochemical products. It operates through the following segments: Polyethylene Teraphthalate; Fiber and Yarns; and Feedstock. The PET segment produces plastic containers and food packaging. The Fiber and Yarns segment offers synthetic fibers and textile products. The Feedstock segment includes purified terephthalic acid, mono ethanol glycols, and by-products used in the manufacture of PET materials. The company was founded on February 21, 2003 and is headquartered in Bangkok, Thailand.

Financial Highlights

Dec 2017 THBUSD
Gross Profit43,988.43M1,296.31M
Operating income19,540.10M575.83M
Income before tax19,649.72M579.06M
Net income19,832.86M584.46M
Diluted EPS3.980.11
Dividends Per Share10.02
Total Assets286,099.36M8,778.74M
Total liabilities181,986.74M5,584.12M
Total equity102,187.57M3,135.55M
Operating cash flow24,603.51M725.05M
Currency in THBCurrency in USD

Historical Data

 Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017
Revenue 229,120.44M 243,907.21M 234,697.94M 254,619.53M 286,332.27M
Gross Profit 16,670.66M 21,286.88M 25,492.41M 35,049.72M 43,988.43M
Operating income 4,493.20M 5,410.86M 7,227.87M 15,041.33M 19,540.10M
Income before tax 3,918.42M 4,941.90M 9,011.37M 18,594.40M 19,649.72M
Net income 1,325.86M 1,532.37M 5,769.26M 15,147.10M 19,832.86M
EBITDA 11,544.85M 13,309.45M 16,553.57M 26,106.76M 31,778.93M
Diluted EPS 0.28 0.32 1.20 3.15 3.98
Dividends Per Share 0.28 0.38 0.48 0.66 1
Total Assets 189,041.84M 194,533.69M 221,640.61M 261,728.47M 286,099.36M
Total liabilities 127,474.08M 134,798.13M 153,561.72M 184,787.61M 181,986.74M
Total equity 60,505.52M 57,679.35M 64,951.17M 74,181.30M 102,187.57M
Operating cash flow 6,728.12M 18,983.60M 21,352.48M 20,515.04M 24,603.51M
 Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017
Revenue 7,456.10M 7,508.63M 6,847.96M 7,216.98M 8,438.03M
Gross Profit 542.50M 655.31M 743.81M 993.45M 1,296.31M
Operating income 146.21M 166.57M 210.89M 426.33M 575.83M
Income before tax 127.51M 152.13M 262.93M 527.04M 579.06M
Net income 43.14M 47.17M 168.33M 429.33M 584.46M
EBITDA 375.69M 409.72M 482.99M 739.97M 936.50M
Diluted EPS 0.00 0.00 0.03 0.08 0.11
Dividends Per Share 0.00 0.01 0.01 0.01 0.02
Total Assets 5,752.94M 5,912.87M 6,159.24M 7,308.70M 8,778.74M
Total liabilities 3,879.30M 4,097.20M 4,267.38M 5,160.15M 5,584.12M
Total equity 1,841.31M 1,753.17M 1,804.95M 2,071.49M 3,135.55M
Operating cash flow 218.94M 584.40M 623.01M 581.48M 725.05M

Valuation Measures

Dec 2017
Operating margin6.82%
Profit margin6.92%

Key executives

  • Vice Chairman & Group Chief Executive Officer: Aloke Lohia
  • CFO, Executive Director, Head-Finance & Treasury: Sanjay Ahuja
  • Secretary, VP & Head-Global Compliance: Souvik Roy Chowdhury
  • Executive Director, CEO-Pet & Feedstock Business: Dilip Kumar Agarwal
  • Executive Director & President-Polyester Business: Udey Paul Singh Gill


  • Indorama Resources Ltd. (59.9%)
  • Bangkok Bank Public Co. Ltd. (4.5%)
  • LOHIA FAMILY (2.3%)
  • GIC Pte Ltd. (Investment Management) (1.0%)
  • The Vanguard Group, Inc. (0.5%)
  • Government Pension Fund of Thailand (0.4%)
  • Finansa Asset Management Ltd. (0.3%)
  • TMB Asset Management Co., Ltd. (0.3%)

Contact Details

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Last Updated on 14 Aug, 2018

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