Company Summary
IVL INDORAMA VENTURES PUBLIC COMPANY LIMITED
Industrials/Petrochemicals & Chemicals
SET50 / SETTHSI
CG Report:   
 
  Data as of 25 Oct 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
44.50 50.00 / 21.90 15.58 1.70 5,614.55 249,847.56 594,932.62 32,025.53 12.52
News
Date/Time Subject
07 Sep 2021 12:53   Rights of shareholders to propose AGM agenda items and to nominate director in advance for AGM No.1/2022
17 Aug 2021 08:27   Form to Report on Names of Members and Scope of Work of the Audit Committee (F24-1)
16 Aug 2021 20:18   Disclosure of high value add EOD's (EO derivatives) acquisition presentation and press release on the Company's website (Revised)
16 Aug 2021 17:51   Interim Dividend Payment
16 Aug 2021 17:44   Disclosure of high value add EOD's (EO derivatives) acquisition presentation and press release on the Company's website
more

Company Profile
Address 75/102 Ocean Tower 2, 37th Floor, Soi Sukhumvit 19, Asoke road, Kwaeng Klongtoey Nuer, Khet Wattana Bangkok 10110
Telephone 0-2661-6661
Fax 0-2661-6664-5
URL www.indoramaventures.com
  Annual Report 2020
Establish Date 21/02/2003 Listed Date 05/02/2010
IPO Price (Baht) 10.20 @Par1.00 Baht
IPO Financial Advisory
  • BUALUANG SECURITIES PUBLIC COMPANY LIMITED
  • Par 1.00 Baht
    Last Par Change N/A

    Business
    Indorama Ventures Public Company Limited, a holding company conducting its business through investment in subsidiaries and affiliates engaged in the manufacture of integrated petrochemical products both domestic and overseas. These companies manufacture and distribute Ethylene Oxide and Ethylene Glycol (?EO&EG?), Purified Terephthalic Acid (?PTA?), Polyethylene Terephthalate (?PET?), Polyester Fiber and Yarn and Wool products.

    Free Float 11 Mar 2021 15 Jun 2020
    % /Shareholders
    35.11% 27,570 35.11% 29,754
    Foreign Shareholders 71.50% (As of 25/10/2021) Foreign Limit 100.00%
    NVDR Shareholders  7.63% (As of 25/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 0.56 0.03 0.82
    20 Days 1.14 -3.12 0.95
    60 Days 14.84 1.58 8.58
    120 Days 1.71 -2.56 -3.30
    YTD 20.27 2.83 6.67
    P/E (X) 15.58 9.55 20.87
    P/BV (X) 1.70 1.23 1.76
    Turnover Ratio (%) 0.19 0.15 1.29

    Top 10 Major Shareholders(@30 Aug 2021) Share %
    1. บริษัท อินโดรามา รีซอสเซส จำกัด 3,504,991,318 62.43
    2. บริษัท Thai NVDR Company Limited 357,400,624 6.37
    3. ธนาคาร กรุงเทพ จำกัด (มหาชน) 270,905,264 4.83
    4. สำนักงานประกันสังคม 81,182,100 1.45
    5. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 79,208,845 1.41
    6. CREDIT SUISSE AG, SINGAPORE BRANCH 75,270,900 1.34
    7. CANOPUS INTERNATIONAL LIMITED 55,000,000 0.98
    8. STATE STREET EUROPE LIMITED 43,937,773 0.78
    9. กองทุนเปิด เค 20 ซีเล็คท์หุ้นระยะยาวปันผล 24,600,000 0.44
    10. กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.กรุงไทย จำกัด (มหาชน) 22,728,200 0.40

    Management Position
    1. Mr. SRI PRAKASH LOHIA CHAIRMAN OF THE BOARD
    2. Mr. ALOKE LOHIA VICE CHAIRMAN OF THE BOARD / GROUP CHIEF EXECUTIVE OFFICER
    3. Mr. RATHIAN SRIMONGKOL VICE CHAIRMAN OF THE BOARD / LEAD INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    4. Mrs. SUCHITRA LOHIA DIRECTOR
    5. Mr. AMIT LOHIA DIRECTOR
    6. Mr. DILIP KUMAR AGARWAL DIRECTOR
    7. Mr. UDEY PAUL SINGH GILL DIRECTOR
    8. Mr. SANJAY AHUJA DIRECTOR
    9. Mr. YASHOVARDHAN LOHIA DIRECTOR
    10. Mr. SIRI GANJARERNDEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    11. Mr. KANIT SI INDEPENDENT DIRECTOR
    12. Mr. WILLIAM ELLWOOD HEINECKE INDEPENDENT DIRECTOR
    13. Mr. RUSSELL LEIGHTON KEKUEWA INDEPENDENT DIRECTOR
    14. Mr. TEVIN VONGVANICH INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    15. Mrs. KAISRI NUENGSIGKAPIAN INDEPENDENT DIRECTOR
    16. Mr. MICHAEL GEORGE DESOMBRE INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    25 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 5,614.55  5,614.55  5,614.55 
    Market Cap (MB.) 249,847.56  207,738.42  196,509.32 
    Price (B./share) 44.50  37.00  35.00 
    BVPS (B./Share) 26.13  23.00  24.07 
    P/BV (X) 1.70  1.61  1.45 
    P/E (X) 15.58  N/A  21.54 
    Turnover Ratio (%) 93.22  152.53  103.26 
    Value Trade/Day (MB.) 1,122.30  967.32  957.64 
    Beta 1.60  1.71  2.39 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 20.27  5.71  -35.48 
    Dividend Yield (%) 1.57  3.31  3.99 
    Payout Ratio 0.30  N/A  1.08 
    Dividend Policy Not less than 30% of the net profit after tax and appropriation to legal reserve. However, the Board of Directors shall have the authority to consider waiving or amending such dividend policy subject to the condition (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Apr 2021 - 30 Jun 2021 0.25 Baht 15 Sep 2021 Cash
    01 Jan 2021 - 31 Mar 2021 0.25 Baht 10 Jun 2021 Cash
    01 Jan 2020 - 31 Dec 2020 0.175 Baht 20 May 2021 Cash
    01 Jul 2020 - 30 Sep 2020 0.175 Baht 09 Dec 2020 Cash
    01 Apr 2020 - 30 Jun 2020 0.175 Baht 10 Sep 2020 Cash
    01 Jan 2020 - 31 Mar 2020 0.175 Baht 11 Jun 2020 Cash
    01 Jan 2019 - 31 Dec 2019 0.175 Baht 08 May 2020 Cash
    01 Jul 2019 - 30 Sep 2019 0.35 Baht 11 Dec 2019 Cash
    01 Apr 2019 - 30 Jun 2019 0.35 Baht 05 Sep 2019 Cash
    01 Jan 2019 - 31 Mar 2019 0.35 Baht 04 Jun 2019 Cash
    01 Jan 2018 - 31 Dec 2018 0.35 Baht 23 May 2019 Cash
    01 Jul 2018 - 30 Sep 2018 0.35 Baht 18 Dec 2018 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. CHAROEN PHOSAMRITLERT/KPMG PHOOMCHAI AUDIT LIMITED
    MR. SAKDA KAOTHANTHONG/KPMG PHOOMCHAI AUDIT LIMITED
    MR. SUMATE JANGSAMSEE/KPMG PHOOMCHAI AUDIT LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 14,852.36 22,572.28 18,948.52 10,446.71 5,578.44
    A/R Net 50,041.26 34,590.83 35,390.75 34,304.90 38,961.11
    Inventories 74,777.53 55,538.79 53,938.49 62,164.91 70,085.33
    Current Assets 153,481.13 124,613.36 119,834.67 118,756.96 124,284.23
    PP&E Net 282,060.50 265,626.36 276,156.26 212,422.92 205,182.42
    Non-Current Assets 353,153.12 334,250.32 333,336.84 261,810.94 254,910.60
    Total Assets 506,634.25 458,863.68 453,171.51 380,567.91 379,194.83
    OD 23,716.49 29,044.74 20,725.61 30,379.50 31,271.96
    A/P Net 82,230.81 52,638.63 57,782.56 57,172.87 54,564.81
    Current portion of LT 20,043.39 21,078.61 16,503.33 10,141.29 11,639.87
    Current Liabilities 150,319.56 124,143.24 117,161.37 112,990.57 113,700.08
    Non-Current Liabilities 198,794.29 199,284.70 200,402.35 129,410.05 113,639.40
    Total Liabilities 349,113.85 323,427.95 317,563.72 242,400.62 227,339.48
    Authorized Capital 5,666.01 5,666.01 5,666.01 5,666.01 5,666.01
    Paid-Up Capital 5,614.55 5,614.55 5,614.55 5,614.55 5,614.55
    Premium (Discount) on Share Capital 60,331.43 60,331.43 60,331.43 60,331.43 60,331.43
    Retained Earnings (Deficit) 79,150.42 68,811.21 67,560.81 70,496.57 75,022.42
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -13,304.33 -8,071.24 -6,851.80 -6,730.63 3,869.38
     - Surplus (Deficits) -4,581.67 -6,754.71 -5,394.64 -4,282.15 -4,366.48
    Shareholders' Equity 146,696.83 126,685.95 126,654.99 129,711.92 144,837.79
    Minority Interest 10,823.57 8,749.78 8,952.79 8,455.37 7,017.57
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    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 209,461.98 167,033.77 331,512.91 352,692.45 347,170.90
    Other Income 2,723.50 3,435.07 4,837.83 2,989.18 3,881.09
    Total Revenues 212,279.39 170,608.04 336,542.78 355,864.78 351,299.15
    Costs 168,131.18 147,427.96 287,802.87 309,344.51 289,231.99
    Selling And Administrative Expenses 21,951.80 18,911.55 38,782.96 33,913.72 28,569.13
    Total Cost And Expenses 190,427.67 166,501.61 327,574.23 344,061.13 318,093.84
    EBITDA 32,025.53 14,216.28 29,718.00 28,553.29 48,650.69
    Depre. & Amor. 10,129.65 10,113.91 20,487.20 17,040.45 14,273.28
    EBIT 21,895.88 4,102.37 9,230.80 11,512.84 34,377.41
    Net Profit : Owners Of The Parent 14,348.42 724.23 2,414.28 5,252.11 26,465.40
    EPS (B.) 2.49 0.06 0.30 0.76 4.61
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 16,706.98 20,216.26 43,436.05 40,844.97 31,980.56
    Investing Cash Flow -12,094.99 -68,807.74 -78,602.12 -25,298.24 -56,227.32
    Financing Cash Flow -8,725.14 60,776.63 43,737.12 -10,796.09 22,566.73
    Net Cash Flow -4,113.15 12,185.15 8,571.06 4,750.64 -1,680.02
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 1.02 1.00 1.02 1.05
    ROE (%) 11.73 0.00 1.88 3.83
    ROA (%) 5.60 1.55 2.21 3.03
    D/E (X) 2.22 2.39 2.34 1.75
    Total Asset Turnover (X) 0.78 0.78 0.81 0.94
    Gross Profit Margin (%) 19.73 11.74 13.19 12.29
    EBIT Margin (%) 10.31 2.40 2.74 3.24
    Net Profit Margin (%) 7.14 0.41 0.83 1.23

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth 25.40 -12.41 -6.01 1.59
    COGs Growth 14.04 -11.10 -6.96 6.95
    Total Revenue Growth 24.43 -11.41 -5.43 1.30
    Total Expense Growth 14.37 -9.26 -4.79 8.16
    Net Profit Growth 1,881.20 -87.88 -54.03 -80.15

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 9.18 8.51 9.51 9.63
    Avg. Collection Period (Days) 39.78 42.88 38.37 37.91
    Inventory Turnover (Times) 4.73 4.73 4.96 4.68
    Avg. Inventory Period (Days) 77.09 77.24 73.62 78.02
    A/P Turnover (Times) 4.57 5.05 5.01 5.54
    Avg. Payment Period (Days) 79.78 72.24 72.89 65.92
    Cash Cycle (Days) 37.09 47.88 39.10 50.01


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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