25 XP   0   0   10

Indorama Ventures PCL
Buy, Hold or Sell?

Let's analyse Indorama Ventures PCL together

PenkeI guess you are interested in Indorama Ventures PCL. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Indorama Ventures PCL. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

Get notifications about Indorama Ventures PCL

I send you an email if I find something interesting about Indorama Ventures PCL.

Quick analysis of Indorama Ventures PCL (30 sec.)










What can you expect buying and holding a share of Indorama Ventures PCL? (30 sec.)

How much money do you get?

How much money do you get?
฿0.04
When do you have the money?
1 year
How often do you get paid?
92.5%

What is your share worth?

Current worth
฿36.39
Expected worth in 1 year
฿35.08
How sure are you?
75.0%

+ What do you gain per year?

Total Gains per Share
฿0.16
Return On Investment
0.6%

For what price can you sell your share?

Current Price per Share
฿27.00
Expected price per share
฿26.00 - ฿30.99
How sure are you?
50%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1. Valuation of Indorama Ventures PCL (5 min.)




Live pricePrice per Share (EOD)

฿27.00

Intrinsic Value Per Share

฿54.05 - ฿74.84

Total Value Per Share

฿90.44 - ฿111.24

2. Growth of Indorama Ventures PCL (5 min.)




Is Indorama Ventures PCL growing?

Current yearPrevious yearGrowGrow %
How rich?$5.6b$5.1b$636.4m11.0%

How much money is Indorama Ventures PCL making?

Current yearPrevious yearGrowGrow %
Making money-$13.2m$320.5m-$333.7m-2,527.0%
Net Profit Margin-0.6%7.4%--

How much money comes from the company's main activities?

3. Financial Health of Indorama Ventures PCL (5 min.)




4. Comparing to competitors in the Chemicals industry (5 min.)




  Industry Rankings (Chemicals)  


Richest
#24 / 321

Most Revenue
#20 / 321

Most Profit
#287 / 321

Most Efficient
#237 / 321
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

What can you expect buying and holding a share of Indorama Ventures PCL? (5 min.)

Welcome investor! Indorama Ventures PCL's management wants to use your money to grow the business. In return you get a share of Indorama Ventures PCL.

What can you expect buying and holding a share of Indorama Ventures PCL?

First you should know what it really means to hold a share of Indorama Ventures PCL. And how you can make/lose money.

Speculation

The Price per Share of Indorama Ventures PCL is ฿27.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Indorama Ventures PCL.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Indorama Ventures PCL, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ฿36.39. Based on the TTM, the Book Value Change Per Share is ฿-0.33 per quarter. Based on the YOY, the Book Value Change Per Share is ฿2.41 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ฿0.37 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Indorama Ventures PCL.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 ฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share฿% of Price per Share
Usd Eps0.000.0%0.000.0%0.060.2%0.020.1%0.020.1%
Usd Book Value Change Per Share0.030.1%-0.010.0%0.070.2%0.020.1%0.020.1%
Usd Dividend Per Share0.020.1%0.010.0%0.010.0%0.010.0%0.010.0%
Usd Total Gains Per Share0.050.2%0.000.0%0.080.3%0.020.1%0.030.1%
Usd Price Per Share0.95-1.03-1.26-1.11-0.99-
Price to Earnings Ratio116.93-41.54-7.37--23.09-4.10-
Price-to-Total Gains Ratio20.06--13.95-24.06-4.02-14.02-
Price to Book Ratio0.94-1.00-1.38-1.47-1.74-
Price-to-Total Gains Ratio20.06--13.95-24.06-4.02-14.02-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.7479
Number of shares1337
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.01
Usd Book Value Change Per Share-0.010.02
Usd Total Gains Per Share0.000.02
Gains per Quarter (1337 shares)1.5233.00
Gains per Year (1337 shares)6.09132.01
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
155-49-44785122
2110-98294170254
3165-1478142254386
4220-19514189339518
5275-24420236424650
6330-29326283509782
7385-34232330594914
8440-391383786791046
9495-440444257631178
10549-489504728481310

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%11.01.00.091.7%17.03.00.085.0%35.03.02.087.5%51.03.04.087.9%
Book Value Change Per Share2.02.00.050.0%9.03.00.075.0%13.07.00.065.0%29.011.00.072.5%42.015.01.072.4%
Dividend per Share3.00.01.075.0%11.00.01.091.7%18.00.02.090.0%37.00.03.092.5%48.00.010.082.8%
Total Gains per Share2.02.00.050.0%9.03.00.075.0%13.07.00.065.0%30.010.00.075.0%46.011.01.079.3%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

Fundamentals of Indorama Ventures PCL

About Indorama Ventures PCL

Indorama Ventures Public Company Limited, together with its subsidiaries, engages in the production and distribution of petrochemical products in Thailand and internationally. The company operates through three segments: Combined PET, Integrated Oxides & Derivatives, and Fibers. The Combined PET segment manufactures and distributes PET value chain comprising PX, PTA, PET, and recycled PET flakes; PET preforms and packaging products; and specialty PET-related chemicals, such as PIA and NDC, as well as PET resins. The Integrated Oxides & Derivatives segment offers monoethylene glycol, diethylene glycol, triethylene glycol, purified ethylene oxide, propylene oxide derivatives, polypropylene glycol, propylene glycol ethers, propylene carbonate, tertiary butyl alcohol, methyl tertiary-butyl ether, surfactants, LAB, and ethanolamines. The segment also provides oleochemical derivatives, including lauryl alcohol, caprylic / capric acid, cetostearyl alcohol, and glycerin, as well as solvents. The Fibers segment offers polyester, polyolefin, and bicomponent fibers; and worsted wool and nylon 6.6 tire cord yarn products. The company was formerly known as Beacon Global Limited and changed its name to Indorama Ventures Public Company Limited in March 2009. The company was founded in 2003 and is headquartered in Bangkok, Thailand. Indorama Ventures Public Company Limited operates as a subsidiary of Indorama Resources Limited.

Fundamental data was last updated by Penke on 2023-09-19 05:54:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is overpriced.
Based on how much money comes from the company's main activities, the company is underpriced.
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.1. Profitability of Indorama Ventures PCL.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Indorama Ventures PCL earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Indorama Ventures PCL to the Chemicals industry mean.
  • A Net Profit Margin of 0.3% means that ฿0.00 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Indorama Ventures PCL:

  • The MRQ is 0.3%. The company is not making a profit/loss.
  • The TTM is -0.6%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.3%TTM-0.6%+0.9%
TTM-0.6%YOY7.4%-8.0%
TTM-0.6%5Y3.1%-3.7%
5Y3.1%10Y3.8%-0.7%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3%3.7%-3.4%
TTM-0.6%3.8%-4.4%
YOY7.4%7.9%-0.5%
5Y3.1%5.4%-2.3%
10Y3.8%5.7%-1.9%
1.1.2. Return on Assets

Shows how efficient Indorama Ventures PCL is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Indorama Ventures PCL to the Chemicals industry mean.
  • 0.1% Return on Assets means that Indorama Ventures PCL generated ฿0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Indorama Ventures PCL:

  • The MRQ is 0.1%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.1%TTM-0.1%+0.2%
TTM-0.1%YOY1.9%-2.0%
TTM-0.1%5Y0.8%-0.9%
5Y0.8%10Y1.0%-0.2%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1%0.7%-0.6%
TTM-0.1%0.9%-1.0%
YOY1.9%1.9%0.0%
5Y0.8%1.1%-0.3%
10Y1.0%1.2%-0.2%
1.1.3. Return on Equity

Shows how efficient Indorama Ventures PCL is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Indorama Ventures PCL to the Chemicals industry mean.
  • 0.2% Return on Equity means Indorama Ventures PCL generated ฿0.00 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Indorama Ventures PCL:

  • The MRQ is 0.2%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -0.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM-0.4%+0.6%
TTM-0.4%YOY6.5%-6.9%
TTM-0.4%5Y2.4%-2.8%
5Y2.4%10Y2.8%-0.4%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%1.3%-1.1%
TTM-0.4%1.6%-2.0%
YOY6.5%3.5%+3.0%
5Y2.4%2.2%+0.2%
10Y2.8%2.3%+0.5%
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.2. Operating Efficiency of Indorama Ventures PCL.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Indorama Ventures PCL is operating .

  • Measures how much profit Indorama Ventures PCL makes for each ฿1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Indorama Ventures PCL to the Chemicals industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Indorama Ventures PCL:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.5%+0.5%
TTM-0.5%YOY10.7%-11.2%
TTM-0.5%5Y6.6%-7.1%
5Y6.6%10Y4.6%+2.0%
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.3%-11.3%
TTM-0.5%2.1%-2.6%
YOY10.7%10.4%+0.3%
5Y6.6%7.6%-1.0%
10Y4.6%5.7%-1.1%
1.2.2. Operating Ratio

Measures how efficient Indorama Ventures PCL is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Chemicals industry mean).
  • An Operation Ratio of 1.84 means that the operating costs are ฿1.84 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Indorama Ventures PCL:

  • The MRQ is 1.838. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.858. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.838TTM1.858-0.020
TTM1.858YOY1.701+0.157
TTM1.8585Y1.800+0.057
5Y1.80010Y1.479+0.321
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8381.706+0.132
TTM1.8581.699+0.159
YOY1.7011.587+0.114
5Y1.8001.632+0.168
10Y1.4791.310+0.169
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.3. Liquidity of Indorama Ventures PCL.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Indorama Ventures PCL is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Chemicals industry mean).
  • A Current Ratio of 0.99 means the company has ฿0.99 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Indorama Ventures PCL:

  • The MRQ is 0.993. The company is just not able to pay all its short-term debts. -1
  • The TTM is 1.080. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ0.993TTM1.080-0.086
TTM1.080YOY1.112-0.032
TTM1.0805Y1.077+0.003
5Y1.07710Y0.782+0.295
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9931.590-0.597
TTM1.0801.668-0.588
YOY1.1121.649-0.537
5Y1.0771.772-0.695
10Y0.7821.314-0.532
1.3.2. Quick Ratio

Measures if Indorama Ventures PCL is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Indorama Ventures PCL to the Chemicals industry mean.
  • A Quick Ratio of 0.28 means the company can pay off ฿0.28 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Indorama Ventures PCL:

  • The MRQ is 0.281. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.321. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.281TTM0.321-0.040
TTM0.321YOY0.400-0.079
TTM0.3215Y0.363-0.041
5Y0.36310Y0.472-0.110
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2810.534-0.253
TTM0.3210.595-0.274
YOY0.4000.771-0.371
5Y0.3630.738-0.375
10Y0.4720.745-0.273
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

1.4. Solvency of Indorama Ventures PCL.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Indorama Ventures PCL assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Indorama Ventures PCL to Chemicals industry mean.
  • A Debt to Asset Ratio of 0.68 means that Indorama Ventures PCL assets are financed with 68.0% credit (debt) and the remaining percentage (100% - 68.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Indorama Ventures PCL:

  • The MRQ is 0.680. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.679. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.680TTM0.679+0.001
TTM0.679YOY0.684-0.005
TTM0.6795Y0.672+0.007
5Y0.67210Y0.653+0.019
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6800.443+0.237
TTM0.6790.435+0.244
YOY0.6840.426+0.258
5Y0.6720.412+0.260
10Y0.6530.425+0.228
1.4.2. Debt to Equity Ratio

Measures if Indorama Ventures PCL is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Indorama Ventures PCL to the Chemicals industry mean.
  • A Debt to Equity ratio of 229.2% means that company has ฿2.29 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Indorama Ventures PCL:

  • The MRQ is 2.292. The company is just not able to pay all its debts with equity.
  • The TTM is 2.284. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.292TTM2.284+0.008
TTM2.284YOY2.335-0.051
TTM2.2845Y2.294-0.010
5Y2.29410Y2.049+0.245
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2920.791+1.501
TTM2.2840.768+1.516
YOY2.3350.771+1.564
5Y2.2940.771+1.523
10Y2.0490.861+1.188
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

2. Market Valuation of Indorama Ventures PCL

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Indorama Ventures PCL generates.

  • Above 15 is considered overpriced but always compare Indorama Ventures PCL to the Chemicals industry mean.
  • A PE ratio of 116.93 means the investor is paying ฿116.93 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Indorama Ventures PCL:

  • The EOD is 92.180. Based on the earnings, the company is expensive. -2
  • The MRQ is 116.933. Based on the earnings, the company is expensive. -2
  • The TTM is 41.539. Based on the earnings, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD92.180MRQ116.933-24.752
MRQ116.933TTM41.539+75.394
TTM41.539YOY7.369+34.170
TTM41.5395Y-23.091+64.630
5Y-23.09110Y4.099-27.190
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD92.18013.139+79.041
MRQ116.93313.233+103.700
TTM41.53911.552+29.987
YOY7.36912.817-5.448
5Y-23.09114.507-37.598
10Y4.09923.029-18.930
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Indorama Ventures PCL:

  • The EOD is 3.952. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 5.014. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 27.401. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD3.952MRQ5.014-1.061
MRQ5.014TTM27.401-22.387
TTM27.401YOY73.265-45.864
TTM27.4015Y28.019-0.617
5Y28.01910Y18.650+9.368
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD3.9523.245+0.707
MRQ5.0143.628+1.386
TTM27.4010.550+26.851
YOY73.2652.166+71.099
5Y28.0192.466+25.553
10Y18.6502.915+15.735
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Indorama Ventures PCL is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Chemicals industry mean).
  • A PB ratio of 0.94 means the investor is paying ฿0.94 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Indorama Ventures PCL:

  • The EOD is 0.742. Based on the equity, the company is cheap. +2
  • The MRQ is 0.941. Based on the equity, the company is cheap. +2
  • The TTM is 1.003. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.742MRQ0.941-0.199
MRQ0.941TTM1.003-0.062
TTM1.003YOY1.381-0.378
TTM1.0035Y1.469-0.467
5Y1.46910Y1.737-0.268
Compared to industry (Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD0.7421.435-0.693
MRQ0.9411.527-0.586
TTM1.0031.599-0.596
YOY1.3812.090-0.709
5Y1.4691.731-0.262
10Y1.7372.193-0.456
2. Total Gains per Share
3rd Party Ad. No recommendation by Penke. PLUS is ad-free.

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Indorama Ventures PCL compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1.057-0.330+131%2.414-56%0.573+85%0.655+61%
Book Value Per Share--36.39437.096-2%33.004+10%28.224+29%21.878+66%
Current Ratio--0.9931.080-8%1.112-11%1.077-8%0.782+27%
Debt To Asset Ratio--0.6800.679+0%0.684-1%0.672+1%0.653+4%
Debt To Equity Ratio--2.2922.284+0%2.335-2%2.2940%2.049+12%
Dividend Per Share--0.6500.371+75%0.321+103%0.319+104%0.321+102%
Eps--0.073-0.093+227%2.028-96%0.660-89%0.592-88%
Free Cash Flow Per Share--1.7081.091+57%1.746-2%1.108+54%1.203+42%
Free Cash Flow To Equity Per Share---0.408-0.197-52%2.506-116%1.242-133%1.659-125%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.950+5%
Intrinsic Value_10Y_max--74.841--------
Intrinsic Value_10Y_min--54.051--------
Intrinsic Value_1Y_max--5.373--------
Intrinsic Value_1Y_min--4.945--------
Intrinsic Value_3Y_max--17.765--------
Intrinsic Value_3Y_min--15.354--------
Intrinsic Value_5Y_max--32.110--------
Intrinsic Value_5Y_min--26.227--------
Market Cap151592850432.000-27%192298406000.000208440243000.000-8%254409387500.000-24%234160432816.250-18%205772614391.775-7%
Net Profit Margin--0.003-0.006+299%0.074-96%0.031-90%0.038-92%
Operating Margin----0.0050%0.107-100%0.066-100%0.046-100%
Operating Ratio--1.8381.858-1%1.701+8%1.800+2%1.479+24%
Pb Ratio0.742-27%0.9411.003-6%1.381-32%1.469-36%1.737-46%
Pe Ratio92.180-27%116.93341.539+182%7.369+1487%-23.091+120%4.099+2753%
Price Per Share27.000-27%34.25037.125-8%45.313-24%39.988-14%35.756-4%
Price To Free Cash Flow Ratio3.952-27%5.01427.401-82%73.265-93%28.019-82%18.650-73%
Price To Total Gains Ratio15.816-27%20.063-13.946+170%24.063-17%4.018+399%14.016+43%
Quick Ratio--0.2810.321-12%0.400-30%0.363-22%0.472-40%
Return On Assets--0.001-0.001+283%0.019-97%0.008-92%0.010-93%
Return On Equity--0.002-0.004+279%0.065-97%0.024-91%0.028-92%
Total Gains Per Share--1.7070.041+4049%2.735-38%0.891+92%0.976+75%
Usd Book Value--5660165591.6005769255455.925-2%5132839237.350+10%4523035483.535+25%3471683676.005+63%
Usd Book Value Change Per Share--0.029-0.009+131%0.067-56%0.016+85%0.018+61%
Usd Book Value Per Share--1.0081.028-2%0.914+10%0.782+29%0.606+66%
Usd Dividend Per Share--0.0180.010+75%0.009+103%0.009+104%0.009+102%
Usd Eps--0.002-0.003+227%0.056-96%0.018-89%0.016-88%
Usd Free Cash Flow--265600591.300169667963.825+57%271576984.025-2%178764830.800+49%190300456.328+40%
Usd Free Cash Flow Per Share--0.0470.030+57%0.048-2%0.031+54%0.033+42%
Usd Free Cash Flow To Equity Per Share---0.011-0.005-52%0.069-116%0.034-133%0.046-125%
Usd Market Cap4199121956.966-27%5326665846.2005773794731.100-8%7047140033.750-24%6486243989.010-18%5699901418.652-7%
Usd Price Per Share0.748-27%0.9491.028-8%1.255-24%1.108-14%0.990-4%
Usd Profit--11388328.700-13207166.100+216%320540154.975-96%109143152.200-90%96821613.270-88%
Usd Revenue--3806499098.0004131218331.200-8%4101986514.275-7%3144741020.590+21%2471901642.665+54%
Usd Total Gains Per Share--0.0470.001+4049%0.076-38%0.025+92%0.027+75%
 EOD+4 -4MRQTTM+20 -14YOY+10 -255Y+18 -1710Y+19 -17

3.2. Fundamental Score

Let's check the fundamental score of Indorama Ventures PCL based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1592.180
Price to Book Ratio (EOD)Between0-10.742
Net Profit Margin (MRQ)Greater than00.003
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.281
Current Ratio (MRQ)Greater than10.993
Debt to Asset Ratio (MRQ)Less than10.680
Debt to Equity Ratio (MRQ)Less than12.292
Return on Equity (MRQ)Greater than0.150.002
Return on Assets (MRQ)Greater than0.050.001
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Indorama Ventures PCL based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.867
Ma 20Greater thanMa 5027.638
Ma 50Greater thanMa 10030.280
Ma 100Greater thanMa 20031.844
OpenGreater thanClose27.000
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-06-302022-09-302022-12-312023-03-312023-06-30
Net Working Capital  36,904,3631,333,06938,237,432-24,729,95613,507,4764,901,78718,409,263-19,861,708-1,452,445



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in THB. All numbers in thousands.

Summary
Total Assets637,692,893
Total Liabilities433,354,785
Total Stockholder Equity189,087,792
 As reported
Total Liabilities 433,354,785
Total Stockholder Equity+ 189,087,792
Total Assets = 637,692,893

Assets

Total Assets637,692,893
Total Current Assets214,168,756
Long-term Assets214,168,756
Total Current Assets
Cash And Cash Equivalents 20,724,969
Short-term Investments 1,903,575
Net Receivables 58,774,253
Inventory 109,596,021
Other Current Assets 1,146,262
Total Current Assets  (as reported)214,168,756
Total Current Assets  (calculated)192,145,080
+/- 22,023,676
Long-term Assets
Goodwill 18,267,057
Long Term Investments 7,207,594
Intangible Assets 35,541,153
Long-term Assets Other 8,638,380
Long-term Assets  (as reported)423,524,137
Long-term Assets  (calculated)69,654,184
+/- 353,869,953

Liabilities & Shareholders' Equity

Total Current Liabilities215,621,201
Long-term Liabilities217,733,584
Total Stockholder Equity189,087,792
Total Current Liabilities
Short Long Term Debt 71,568,845
Accounts payable 107,219,837
Other Current Liabilities 5,246,687
Total Current Liabilities  (as reported)215,621,201
Total Current Liabilities  (calculated)184,035,369
+/- 31,585,832
Long-term Liabilities
Long term Debt 178,784,950
Capital Lease Obligations Min Short Term Debt11,909,887
Long-term Liabilities Other 3,776,220
Long-term Liabilities  (as reported)217,733,584
Long-term Liabilities  (calculated)194,471,057
+/- 23,262,527
Total Stockholder Equity
Retained Earnings 99,672,492
Total Stockholder Equity (as reported)189,087,792
Total Stockholder Equity (calculated)99,672,492
+/- 89,415,300
Other
Capital Stock5,614,552
Common Stock Shares Outstanding 5,614,552
Net Debt 229,628,826
Net Invested Capital 439,441,587
Net Working Capital -1,452,445



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-03-312008-12-31
> Total Assets 
69,768,075
0
71,152,510
74,260,112
72,927,623
73,690,868
73,713,626
78,004,708
147,212,665
145,817,823
139,017,561
145,826,106
152,506,397
174,850,054
170,857,674
170,475,294
171,658,908
179,645,116
180,476,961
189,041,848
187,885,697
193,267,370
191,412,852
195,488,084
193,731,644
218,685,361
229,427,416
221,640,615
245,808,230
258,293,750
250,724,127
258,380,479
258,923,377
270,777,174
269,531,549
282,358,368
286,868,354
333,801,374
356,712,959
379,194,831
395,465,341
395,302,270
384,752,742
380,567,907
491,316,282
458,863,677
461,708,694
453,171,506
479,582,469
506,634,248
537,178,982
541,828,240
585,596,789
683,071,416
714,864,224
623,878,391
617,469,350
637,692,893
637,692,893617,469,350623,878,391714,864,224683,071,416585,596,789541,828,240537,178,982506,634,248479,582,469453,171,506461,708,694458,863,677491,316,282380,567,907384,752,742395,302,270395,465,341379,194,831356,712,959333,801,374286,868,354282,358,368269,531,549270,777,174258,923,377258,380,479250,724,127258,293,750245,808,230221,640,615229,427,416218,685,361193,731,644195,488,084191,412,852193,267,370187,885,697189,041,848180,476,961179,645,116171,658,908170,475,294170,857,674174,850,054152,506,397145,826,106139,017,561145,817,823147,212,66578,004,70873,713,62673,690,86872,927,62374,260,11271,152,510069,768,075
   > Total Current Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
84,495,249
87,740,803
89,032,480
86,144,589
92,953,013
101,644,131
123,980,882
127,413,056
124,284,233
130,584,154
130,835,856
122,692,992
118,756,964
140,939,071
124,613,359
119,530,641
119,834,668
140,034,348
153,481,129
167,508,682
176,859,110
218,435,588
264,107,377
271,708,483
215,707,837
211,863,998
214,168,756
214,168,756211,863,998215,707,837271,708,483264,107,377218,435,588176,859,110167,508,682153,481,129140,034,348119,834,668119,530,641124,613,359140,939,071118,756,964122,692,992130,835,856130,584,154124,284,233127,413,056123,980,882101,644,13192,953,01386,144,58989,032,48087,740,80384,495,2490000000000000000000000000000000
       Cash And Cash Equivalents 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,025,648
4,832,681
5,070,244
4,448,264
6,877,049
13,156,971
22,774,383
11,116,335
5,578,445
7,026,519
8,496,317
10,892,653
10,446,711
20,907,531
22,572,277
18,956,135
18,948,524
20,322,449
14,852,357
17,694,475
16,215,255
36,165,604
26,486,481
29,758,919
21,211,149
22,103,426
20,724,969
20,724,96922,103,42621,211,14929,758,91926,486,48136,165,60416,215,25517,694,47514,852,35720,322,44918,948,52418,956,13522,572,27720,907,53110,446,71110,892,6538,496,3177,026,5195,578,44511,116,33522,774,38313,156,9716,877,0494,448,2645,070,2444,832,6814,025,6480000000000000000000000000000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,532
161,938
186,171
152,732
2,051
185,866
222,994
211,814
6,840
66,302
9,131
7,942
7,728
519,340
1,112,441
696,721
1,521,097
1,870,828
1,048,336
1,049,914
1,154,346
2,186,223
2,338,547
3,233,815
1,845,835
1,732,303
1,903,575
1,903,5751,732,3031,845,8353,233,8152,338,5472,186,2231,154,3461,049,9141,048,3361,870,8281,521,097696,7211,112,441519,3407,7287,9429,13166,3026,840211,814222,994185,8662,051152,732186,171161,9382,5320000000000000000000000000000000
       Net Receivables 
9,477,539
0
9,976,622
10,560,098
12,102,528
12,458,129
11,072,316
12,210,843
29,606,586
28,776,383
29,048,481
26,907,117
28,792,730
33,221,587
30,199,073
27,973,853
29,941,276
33,891,074
32,557,917
31,838,706
33,044,928
34,168,740
32,967,654
29,877,140
29,232,749
37,751,075
38,179,433
32,191,058
33,642,643
39,390,081
35,884,112
36,369,732
39,152,141
38,422,329
35,434,693
36,554,223
39,865,660
45,628,183
48,822,546
43,529,300
43,128,633
41,098,446
35,220,368
40,563,465
50,647,301
38,909,283
38,767,311
39,428,700
49,543,442
55,800,839
58,919,849
62,966,046
73,375,203
96,120,703
92,676,565
55,580,273
58,190,212
58,774,253
58,774,25358,190,21255,580,27392,676,56596,120,70373,375,20362,966,04658,919,84955,800,83949,543,44239,428,70038,767,31138,909,28350,647,30140,563,46535,220,36841,098,44643,128,63343,529,30048,822,54645,628,18339,865,66036,554,22335,434,69338,422,32939,152,14136,369,73235,884,11239,390,08133,642,64332,191,05838,179,43337,751,07529,232,74929,877,14032,967,65434,168,74033,044,92831,838,70632,557,91733,891,07429,941,27627,973,85330,199,07333,221,58728,792,73026,907,11729,048,48128,776,38329,606,58612,210,84311,072,31612,458,12912,102,52810,560,0989,976,62209,477,539
       Other Current Assets 
502,461
0
554,545
772,192
539,054
763,284
704,847
524,776
2,307,955
2,607,024
3,286,004
1,734,508
2,373,159
2,543,822
2,340,658
2,700,624
2,663,578
2,894,892
2,985,306
3,267,397
3,656,690
4,006,912
3,683,235
2,640,582
3,105,979
2,941,610
3,236,500
2,887,229
3,434,034
4,505,392
3,321,052
3,526,320
2,859,042
4,265,597
4,177,190
3,347,225
4,573,790
3,635,309
4,085,081
4,225,847
468,935
664,816
710,481
4,324,933
5,092,103
4,345,809
3,882,478
5,750,766
4,928,206
6,568,260
6,421,851
6,693,926
7,215,566
10,637,377
12,159,069
967,494
1,435,373
1,146,262
1,146,2621,435,373967,49412,159,06910,637,3777,215,5666,693,9266,421,8516,568,2604,928,2065,750,7663,882,4784,345,8095,092,1034,324,933710,481664,816468,9354,225,8474,085,0813,635,3094,573,7903,347,2254,177,1904,265,5972,859,0423,526,3203,321,0524,505,3923,434,0342,887,2293,236,5002,941,6103,105,9792,640,5823,683,2354,006,9123,656,6903,267,3972,985,3062,894,8922,663,5782,700,6242,340,6582,543,8222,373,1591,734,5083,286,0042,607,0242,307,955524,776704,847763,284539,054772,192554,5450502,461
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
264,881,187
264,466,414
262,059,750
261,810,943
350,377,211
334,250,318
342,178,053
333,336,838
339,548,121
353,153,119
369,670,300
364,969,130
367,161,201
418,964,039
443,155,741
408,170,554
405,605,352
423,524,137
423,524,137405,605,352408,170,554443,155,741418,964,039367,161,201364,969,130369,670,300353,153,119339,548,121333,336,838342,178,053334,250,318350,377,211261,810,943262,059,750264,466,414264,881,1870000000000000000000000000000000000000000
       Property Plant Equipment 
49,641,830
0
49,583,454
49,505,319
47,823,938
48,236,078
47,735,930
48,748,087
66,255,493
67,053,275
66,481,175
66,825,359
72,446,533
84,862,476
86,666,501
86,434,900
84,019,618
89,277,838
90,367,199
96,213,493
96,109,886
99,489,935
98,241,745
98,900,604
97,672,983
110,496,127
120,035,232
120,365,582
133,853,736
137,507,693
134,189,778
136,860,347
134,730,289
142,627,204
145,108,837
151,201,956
148,376,563
165,439,074
175,227,347
205,182,418
214,434,931
214,738,893
211,385,187
212,422,922
291,322,562
277,759,678
285,873,937
276,156,255
282,545,621
293,742,962
307,421,798
303,127,178
302,399,100
345,186,609
362,460,629
0
0
0
000362,460,629345,186,609302,399,100303,127,178307,421,798293,742,962282,545,621276,156,255285,873,937277,759,678291,322,562212,422,922211,385,187214,738,893214,434,931205,182,418175,227,347165,439,074148,376,563151,201,956145,108,837142,627,204134,730,289136,860,347134,189,778137,507,693133,853,736120,365,582120,035,232110,496,12797,672,98398,900,60498,241,74599,489,93596,109,88696,213,49390,367,19989,277,83884,019,61886,434,90086,666,50184,862,47672,446,53366,825,35966,481,17567,053,27566,255,49348,748,08747,735,93048,236,07847,823,93849,505,31949,583,454049,641,830
       Goodwill 
0
0
0
0
0
0
0
0
225,153
225,153
225,153
395,427
395,427
7,017,666
7,024,264
6,796,798
7,284,062
7,736,065
7,802,017
8,018,747
7,928,333
7,931,414
7,911,054
8,054,789
7,954,751
9,240,706
9,924,829
9,788,557
9,563,007
9,521,836
9,388,631
9,654,840
9,292,649
10,149,680
9,995,746
9,837,748
9,462,943
9,940,722
14,169,613
15,210,011
15,773,400
15,328,650
15,171,040
15,249,931
16,464,604
15,701,935
16,104,103
15,385,817
16,036,950
16,866,100
17,836,770
17,410,642
17,241,337
18,656,233
19,815,225
17,888,189
17,550,645
18,267,057
18,267,05717,550,64517,888,18919,815,22518,656,23317,241,33717,410,64217,836,77016,866,10016,036,95015,385,81716,104,10315,701,93516,464,60415,249,93115,171,04015,328,65015,773,40015,210,01114,169,6139,940,7229,462,9439,837,7489,995,74610,149,6809,292,6499,654,8409,388,6319,521,8369,563,0079,788,5579,924,8299,240,7067,954,7518,054,7897,911,0547,931,4147,928,3338,018,7477,802,0177,736,0657,284,0626,796,7987,024,2647,017,666395,427395,427225,153225,153225,15300000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,619,794
6,516,255
6,464,811
6,423,599
6,262,078
6,315,658
6,613,087
8,515,567
5,309,162
2,393,628
2,333,642
2,381,378
2,519,536
4,912,926
5,366,010
3,864,073
5,256,429
4,441,421
3,969,967
4,106,435
4,586,351
7,029,763
7,537,918
10,099,951
10,750,536
9,434,297
7,207,594
7,207,5949,434,29710,750,53610,099,9517,537,9187,029,7634,586,3514,106,4353,969,9674,441,4215,256,4293,864,0735,366,0104,912,9262,519,5362,381,3782,333,6422,393,6285,309,1628,515,5676,613,0876,315,6586,262,0786,423,5996,464,8116,516,2555,619,7940000000000000000000000000000000
       Intangible Assets 
967,825
0
911,893
878,874
816,671
789,511
788,381
760,194
4,829,939
4,885,417
4,586,142
4,700,959
5,429,324
17,478,780
17,109,955
17,180,043
17,070,776
17,983,517
18,012,876
19,264,404
18,878,207
19,524,482
19,118,560
19,160,578
18,523,524
22,571,748
23,923,294
23,041,226
25,307,604
27,594,479
26,923,005
26,948,191
25,952,751
28,601,342
27,960,185
27,215,732
26,603,531
22,386,805
25,076,580
24,411,972
26,978,072
25,934,577
24,521,964
24,165,052
35,804,198
30,873,912
31,771,981
31,230,646
31,722,925
32,767,237
34,228,858
33,869,300
33,850,162
35,263,834
37,186,940
34,684,517
34,324,507
35,541,153
35,541,15334,324,50734,684,51737,186,94035,263,83433,850,16233,869,30034,228,85832,767,23731,722,92531,230,64631,771,98130,873,91235,804,19824,165,05224,521,96425,934,57726,978,07224,411,97225,076,58022,386,80526,603,53127,215,73227,960,18528,601,34225,952,75126,948,19126,923,00527,594,47925,307,60423,041,22623,923,29422,571,74818,523,52419,160,57819,118,56019,524,48218,878,20719,264,40418,012,87617,983,51717,070,77617,180,04317,109,95517,478,7805,429,3244,700,9594,586,1424,885,4174,829,939760,194788,381789,511816,671878,874911,8930967,825
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,682,867
566,017
718,494
734,397
2,718,447
2,127,613
49,873,085
1,012,150
2,139,907
3,168,650
3,347,042
980,066
4,328,472
7,270,250
7,647,113
754,774
7,380,494
8,638,380
8,638,3807,380,494754,7747,647,1137,270,2504,328,472980,0663,347,0423,168,6502,139,9071,012,15049,873,0852,127,6132,718,447734,397718,494566,0172,682,8670000000000000000000000000000000000000000
> Total Liabilities 
52,061,133
0
49,626,086
51,794,297
45,821,690
46,489,776
43,512,036
45,600,111
85,942,410
84,390,871
78,187,257
87,049,248
92,030,948
115,685,056
111,182,906
110,590,335
117,651,582
122,410,296
121,716,171
127,474,084
126,490,120
130,149,336
130,241,166
119,933,327
120,892,767
138,570,786
144,512,975
138,687,653
159,514,993
169,061,325
161,475,562
166,565,547
165,483,209
175,980,682
158,895,806
163,371,676
158,955,473
191,019,937
206,680,734
227,339,476
242,657,723
247,295,885
240,240,299
242,400,617
347,508,659
323,427,949
374,383,700
317,563,721
333,240,428
349,113,847
369,289,315
370,824,812
395,029,807
471,327,271
485,384,834
422,993,009
419,066,749
433,354,785
433,354,785419,066,749422,993,009485,384,834471,327,271395,029,807370,824,812369,289,315349,113,847333,240,428317,563,721374,383,700323,427,949347,508,659242,400,617240,240,299247,295,885242,657,723227,339,476206,680,734191,019,937158,955,473163,371,676158,895,806175,980,682165,483,209166,565,547161,475,562169,061,325159,514,993138,687,653144,512,975138,570,786120,892,767119,933,327130,241,166130,149,336126,490,120127,474,084121,716,171122,410,296117,651,582110,590,335111,182,906115,685,05692,030,94887,049,24878,187,25784,390,87185,942,41045,600,11143,512,03646,489,77645,821,69051,794,29749,626,086052,061,133
   > Total Current Liabilities 
23,779,333
0
23,415,003
25,785,356
23,053,208
24,341,067
22,877,327
24,079,454
44,005,917
41,945,644
42,534,844
43,201,338
49,218,351
48,474,844
47,501,116
47,286,121
51,426,718
54,508,732
52,878,653
52,980,497
50,396,374
50,647,531
55,432,646
48,065,723
50,650,588
63,104,002
64,581,694
57,383,151
71,762,733
75,878,776
64,051,115
65,861,511
69,137,235
66,558,765
57,757,834
65,621,553
67,146,140
86,330,869
101,942,520
113,700,078
116,934,562
121,592,815
110,358,323
112,990,571
139,759,029
124,143,245
121,930,447
117,161,373
136,163,037
150,319,556
161,120,237
161,120,733
190,191,752
227,203,014
233,471,051
202,200,361
193,454,735
215,621,201
215,621,201193,454,735202,200,361233,471,051227,203,014190,191,752161,120,733161,120,237150,319,556136,163,037117,161,373121,930,447124,143,245139,759,029112,990,571110,358,323121,592,815116,934,562113,700,078101,942,52086,330,86967,146,14065,621,55357,757,83466,558,76569,137,23565,861,51164,051,11575,878,77671,762,73357,383,15164,581,69463,104,00250,650,58848,065,72355,432,64650,647,53150,396,37452,980,49752,878,65354,508,73251,426,71847,286,12147,501,11648,474,84449,218,35143,201,33842,534,84441,945,64444,005,91724,079,45422,877,32724,341,06723,053,20825,785,35623,415,003023,779,333
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102,105,549
98,501,267
106,689,101
5,476,201
8,896,670
8,056,708
11,012,242
13,452,136
11,639,869
43,541,730
44,193,870
35,534,118
40,520,790
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000040,520,79035,534,11844,193,87043,541,73011,639,86913,452,13611,012,2428,056,7088,896,6705,476,201106,689,10198,501,267102,105,5490000000000000000000000000000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
102,105,549
98,501,267
106,689,101
5,476,201
8,896,670
8,056,708
11,012,242
13,452,136
11,639,869
43,541,730
44,193,870
35,534,118
40,520,790
51,741,003
50,123,352
45,373,115
37,228,945
45,636,504
43,759,886
47,991,262
43,990,163
56,610,280
58,852,752
72,594,391
65,024,732
61,485,802
71,568,845
71,568,84561,485,80265,024,73272,594,39158,852,75256,610,28043,990,16347,991,26243,759,88645,636,50437,228,94545,373,11550,123,35251,741,00340,520,79035,534,11844,193,87043,541,73011,639,86913,452,13611,012,2428,056,7088,896,6705,476,201106,689,10198,501,267102,105,5490000000000000000000000000000000
       Accounts payable 
6,863,101
0
8,109,222
9,003,958
9,740,779
8,360,709
9,326,488
10,858,319
23,201,526
21,132,437
21,205,215
17,978,085
21,075,640
21,590,058
23,689,422
22,315,600
23,811,245
26,162,488
24,987,194
25,663,247
27,094,548
28,779,073
31,198,372
27,764,210
28,754,909
36,559,821
34,024,956
31,148,966
31,455,990
34,082,589
34,420,962
37,316,103
39,933,014
39,561,460
34,401,029
39,301,411
40,733,921
45,388,035
53,896,199
54,564,814
56,776,521
62,532,144
58,577,532
57,172,868
62,220,178
52,638,626
53,816,115
57,782,561
67,683,698
82,230,811
86,469,370
90,264,934
104,784,680
131,360,763
123,698,560
106,720,741
99,290,445
107,219,837
107,219,83799,290,445106,720,741123,698,560131,360,763104,784,68090,264,93486,469,37082,230,81167,683,69857,782,56153,816,11552,638,62662,220,17857,172,86858,577,53262,532,14456,776,52154,564,81453,896,19945,388,03540,733,92139,301,41134,401,02939,561,46039,933,01437,316,10334,420,96234,082,58931,455,99031,148,96634,024,95636,559,82128,754,90927,764,21031,198,37228,779,07327,094,54825,663,24724,987,19426,162,48823,811,24522,315,60023,689,42221,590,05821,075,64017,978,08521,205,21521,132,43723,201,52610,858,3199,326,4888,360,7099,740,7799,003,9588,109,22206,863,101
       Other Current Liabilities 
2,372,692
0
1,715,571
2,084,550
2,342,996
2,141,895
1,908,358
1,879,964
4,482,442
5,226,469
5,302,313
5,087,878
5,373,654
6,124,578
5,755,272
5,946,689
5,973,481
7,152,878
6,989,018
7,314,765
7,174,720
7,657,409
7,626,259
7,285,898
8,292,226
9,109,132
9,978,238
9,094,578
10,554,548
10,257,320
10,109,670
9,429,280
9,609,280
10,889,350
12,240,546
11,259,829
11,080,234
9,246,713
10,085,664
10,025,284
1,163,562
1,521,211
1,636,325
8,286,852
15,927,256
11,578,356
11,532,103
11,096,215
11,056,992
11,409,482
12,863,673
13,542,314
13,260,015
20,257,410
20,528,484
4,020,545
4,407,161
5,246,687
5,246,6874,407,1614,020,54520,528,48420,257,41013,260,01513,542,31412,863,67311,409,48211,056,99211,096,21511,532,10311,578,35615,927,2568,286,8521,636,3251,521,2111,163,56210,025,28410,085,6649,246,71311,080,23411,259,82912,240,54610,889,3509,609,2809,429,28010,109,67010,257,32010,554,5489,094,5789,978,2389,109,1328,292,2267,285,8987,626,2597,657,4097,174,7207,314,7656,989,0187,152,8785,973,4815,946,6895,755,2726,124,5785,373,6545,087,8785,302,3135,226,4694,482,4421,879,9641,908,3582,141,8952,342,9962,084,5501,715,57102,372,692
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125,723,161
125,703,070
129,881,976
129,410,046
207,749,630
199,284,704
252,453,253
200,402,348
197,077,391
198,794,291
208,169,078
209,704,079
204,838,055
244,124,257
251,913,783
220,792,648
225,612,014
217,733,584
217,733,584225,612,014220,792,648251,913,783244,124,257204,838,055209,704,079208,169,078198,794,291197,077,391200,402,348252,453,253199,284,704207,749,630129,410,046129,881,976125,703,070125,723,1610000000000000000000000000000000000000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-102,105,549
-98,501,267
-106,689,101
-5,476,201
-8,896,670
-8,056,708
-11,012,242
-13,452,136
-11,639,869
-42,887,076
-43,236,520
-34,615,879
-39,701,535
10,890,171
10,974,060
11,007,446
10,658,050
10,313,024
10,600,731
10,783,156
10,343,260
10,714,996
10,116,054
10,382,891
10,900,286
10,988,830
11,909,887
11,909,88710,988,83010,900,28610,382,89110,116,05410,714,99610,343,26010,783,15610,600,73110,313,02410,658,05011,007,44610,974,06010,890,171-39,701,535-34,615,879-43,236,520-42,887,076-11,639,869-13,452,136-11,012,242-8,056,708-8,896,670-5,476,201-106,689,101-98,501,267-102,105,5490000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,716,374
1,663,620
1,661,753
1,403,367
2,970,404
4,290,653
55,491,937
3,040,083
2,460,025
3,443,781
6,469,728
3,896,986
2,114,751
10,321,882
11,473,981
8,057,053
7,699,629
3,776,220
3,776,2207,699,6298,057,05311,473,98110,321,8822,114,7513,896,9866,469,7283,443,7812,460,0253,040,08355,491,9374,290,6532,970,4041,403,3671,661,7531,663,6201,716,3740000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
308,892
0
0
0
649,220
0
0
0
727,331
0
0
0
683,291
0
0
0
707,345
0
0
0
718,294
0
0
0
0
0
0
000000718,294000707,345000683,291000727,331000649,220000308,8920000000000000000000000000000000
> Total Stockholder Equity
12,794,534
17,706,942
16,085,387
17,179,032
23,965,935
23,973,476
26,889,562
32,068,812
60,876,236
61,045,380
60,457,691
58,637,746
60,344,379
58,929,409
59,355,622
59,552,744
53,676,185
56,839,043
58,253,676
60,505,520
60,254,460
60,883,438
59,111,380
73,481,036
71,062,722
78,043,369
81,700,134
79,825,243
83,143,436
86,172,441
86,208,907
89,055,375
90,805,769
92,787,619
108,629,441
117,061,651
126,126,117
139,640,228
144,177,870
144,837,788
144,411,637
138,045,252
135,127,097
129,711,924
134,094,717
126,685,950
77,910,878
126,654,995
136,194,747
146,696,827
155,689,614
158,768,672
177,419,272
195,744,248
211,663,018
185,989,667
183,982,831
189,087,792
189,087,792183,982,831185,989,667211,663,018195,744,248177,419,272158,768,672155,689,614146,696,827136,194,747126,654,99577,910,878126,685,950134,094,717129,711,924135,127,097138,045,252144,411,637144,837,788144,177,870139,640,228126,126,117117,061,651108,629,44192,787,61990,805,76989,055,37586,208,90786,172,44183,143,43679,825,24381,700,13478,043,36971,062,72273,481,03659,111,38060,883,43860,254,46060,505,52058,253,67656,839,04353,676,18559,552,74459,355,62258,929,40960,344,37958,637,74660,457,69161,045,38060,876,23632,068,81226,889,56223,973,47623,965,93517,179,03216,085,38717,706,94212,794,534
   Common Stock
3,351,544
0
3,351,544
3,351,544
4,334,271
4,334,271
4,334,271
4,334,271
4,814,257
4,814,257
4,814,257
4,814,257
4,814,257
4,814,257
4,814,257
4,814,257
4,814,257
4,814,257
4,814,257
4,814,257
4,814,257
4,814,257
4,814,257
4,814,257
4,814,257
4,814,272
4,814,272
4,814,272
4,814,272
4,814,272
4,814,272
4,814,272
4,814,308
4,814,328
5,244,965
5,245,411
5,411,651
5,548,098
5,614,552
5,614,552
5,614,552
5,614,552
5,614,552
5,614,552
5,614,552
5,614,552
5,614,552
5,614,552
5,614,552
5,614,552
5,614,552
5,614,552
5,614,552
5,614,552
5,614,552
0
0
0
0005,614,5525,614,5525,614,5525,614,5525,614,5525,614,5525,614,5525,614,5525,614,5525,614,5525,614,5525,614,5525,614,5525,614,5525,614,5525,614,5525,614,5525,548,0985,411,6515,245,4115,244,9654,814,3284,814,3084,814,2724,814,2724,814,2724,814,2724,814,2724,814,2724,814,2724,814,2574,814,2574,814,2574,814,2574,814,2574,814,2574,814,2574,814,2574,814,2574,814,2574,814,2574,814,2574,814,2574,814,2574,814,2574,814,2574,814,2574,334,2714,334,2714,334,2714,334,2713,351,5443,351,54403,351,544
   Retained Earnings 
5,608,630
0
9,075,836
10,383,813
11,913,117
12,572,249
15,505,674
19,513,948
30,347,785
29,590,517
30,602,680
29,221,211
30,980,544
29,856,425
30,623,385
30,818,843
27,495,168
26,948,118
27,413,466
26,846,305
27,261,555
28,117,530
27,787,964
26,704,566
26,685,698
30,939,502
30,187,769
30,291,214
34,131,119
38,666,311
40,141,036
42,679,481
46,841,292
47,789,193
48,725,414
58,526,335
64,075,958
69,011,164
74,891,320
75,022,420
74,843,808
72,439,819
71,002,936
70,496,565
70,808,278
68,811,206
68,008,733
67,560,810
73,379,810
79,150,418
84,105,916
88,492,281
102,372,196
118,816,204
124,518,434
102,884,583
103,393,256
99,672,492
99,672,492103,393,256102,884,583124,518,434118,816,204102,372,19688,492,28184,105,91679,150,41873,379,81067,560,81068,008,73368,811,20670,808,27870,496,56571,002,93672,439,81974,843,80875,022,42074,891,32069,011,16464,075,95858,526,33548,725,41447,789,19346,841,29242,679,48140,141,03638,666,31134,131,11930,291,21430,187,76930,939,50226,685,69826,704,56627,787,96428,117,53027,261,55526,846,30527,413,46626,948,11827,495,16830,818,84330,623,38529,856,42530,980,54429,221,21130,602,68029,590,51730,347,78519,513,94815,505,67412,572,24911,913,11710,383,8139,075,83605,608,630
   Capital Surplus 0000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11,786,475
9,373,768
10,407,002
9,829,638
8,441,751
4,808,304
7,536,740
3,340,564
3,869,382
165
-4,447,113
-5,928,385
-6,730,627
-2,659,547
-8,071,242
-4,828,579
-6,851,801
-3,131,049
1,600,423
5,637,712
4,330,405
9,101,090
10,982,058
21,198,598
0
0
0
00021,198,59810,982,0589,101,0904,330,4055,637,7121,600,423-3,131,049-6,851,801-4,828,579-8,071,242-2,659,547-6,730,627-5,928,385-4,447,1131653,869,3823,340,5647,536,7404,808,3048,441,7519,829,63810,407,0029,373,76811,786,4750000000000000000000000000000000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.