Companies/Securities in Focus
IVL : INDORAMA VENTURES PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status |
| Period | Year Ended 2020 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 18,948.52 |
| Short-Term Investments - Net | 441.86 |
| Trade And Other Receivables - Current - Net | 35,390.75 |
| Other Parties | 34,918.66 |
| Related Parties | 1,095.30 |
| Other Current Receivables | -623.21 |
| Short-Term Loan And Interest Receivables | 126.68 |
| Related Parties | 126.68 |
| Inventories - Net | 53,938.49 |
| Finished Goods | 24,721.82 |
| Goods In Transit | 3,187.64 |
| Work In Progress | 2,369.21 |
| Raw Material And Factory Supplies | 24,672.45 |
| Less : Allowance For Diminution In Value Of Inventories | 1,012.63 |
| Derivative Assets - Current | 1,079.24 |
| Other Current Financial Assets | 166.17 |
| Deposits | 166.17 |
| Income Tax Receivable - Current | 2,980.92 |
| Other Tax Or Other Receivables Under Law And Regulations - Current | 3,195.61 |
| Other Tax Receivables | 3,195.61 |
| Other Current Assets | 3,566.43 |
| Prepayments | 1,326.33 |
| Advance Payment For Purchases Of Assets | 1,258.55 |
| Other Current Assets - Others | 981.55 |
| Total Current Assets | 119,834.67 |
| Non-Current Assets | |
| Long-Term Investments - Net (Amended Account) | 108.55 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 2,954.89 |
| Non-Current Portion Of Long-Term Loan Receivables | 165.89 |
| Related Parties | 165.89 |
| Derivative Assets - Non-Current | 2,192.99 |
| Other Non-Current Financial Assets | 464.92 |
| Deposits | 464.92 |
| Property, Plant And Equipment - Net | 276,156.26 |
| Intangible Assets - Net | 31,230.65 |
| Software Licences | 645.91 |
| Intangible Assets - Others | 30,584.74 |
| Goodwill - Net | 15,385.82 |
| Deferred Tax Assets | 2,611.68 |
| Other Non-Current Assets | 2,065.21 |
| Advance Payment For Purchases Of Assets | 125.26 |
| Other Non-Current Assets - Others | 1,939.95 |
| Total Non-Current Assets | 333,336.84 |
| Total Assets | 453,171.51 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 20,725.61 |
| Trade And Other Payables - Current | 57,782.56 |
| Other Parties | 57,724.16 |
| Related Parties | 58.40 |
| Accrued Expenses - Current | 8,040.59 |
| Current Portion Of Long-Term Debts | 16,503.33 |
| Financial Institutions | 8,919.76 |
| Bonds | 7,583.57 |
| Derivative Liabilities - Current | 356.50 |
| Current Portion Of Lease Liabilities | 1,713.58 |
| Income Tax Payable | 1,448.92 |
| Other Tax Or Other Payables Under Law And Regulations - Current | 560.40 |
| Other Tax Payables | 560.40 |
| Other Current Liabilities | 10,029.87 |
| Total Current Liabilities | 117,161.37 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 164,073.46 |
| Financial Institutions | 99,448.03 |
| Bonds | 64,625.43 |
| Non-Current Portion Of Lease Liabilities | 8,944.47 |
| Derivative Liabilities - Non-Current | 1,485.73 |
| Contract Liabilities And Unearned Rental Income - Non-Current | 137.77 |
| Deferred Revenue - Others | 137.77 |
| Provisions For Employee Benefit Obligations - Non-Current | 7,658.47 |
| Deferred Tax Liabilities | 16,685.87 |
| Other Non-Current Liabilities | 1,416.59 |
| Total Non-Current Liabilities | 200,402.35 |
| Total Liabilities | 317,563.72 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 5,666.01 |
| Authorised Ordinary Shares | 5,666.01 |
| Issued And Paid-Up Share Capital | 5,614.55 |
| Paid-Up Ordinary Shares | 5,614.55 |
| Premium (Discount) On Share Capital | 60,331.43 |
| Premium (Discount) On Ordinary Shares | 60,331.43 |
| Retained Earnings (Deficits) | 67,560.81 |
| Retained Earnings - Appropriated | 5,303.49 |
| Legal And Statutory Reserves | 5,303.49 |
| Retained Earnings (Deficits) - Unappropriated | 62,257.32 |
| Other Components Of Equity | -6,851.80 |
| Surplus (Deficits) | -5,394.64 |
| Surplus (Deficits) From Business Combinations Under Common Control | -1,235.56 |
| Surplus (Deficits) From Cash Flow Hedges | -400.81 |
| Surplus (Deficits) From Changes In Interest In Subsidiaries | -3,758.27 |
| Currency Translation Adjustments | -16,361.92 |
| Other Components Of Equity - Others | 14,904.76 |
| Equity Attributable To Owners Of The Parent | 126,655.00 |
| Non-Controlling Interests | 8,952.79 |
| Total Equity | 135,607.78 |
| Total Liabilities And Equity | 453,171.51 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
