สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์

Printed on 26 May 2022 15:03

Company Profile INDORAMA VENTURES PUBLIC COMPANY LIMITED

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INDORAMA VENTURES PUBLIC COMPANY LIMITED

Sustainability Development Ranking
CG Score 1/
CG Score
AGM Level 2/
AGM Score
Thai-CAC 3/
Thai CAC 3/
Certified
Thailand Sustainability Investment 4/
Thailand Sustainability Investment
THSI (SET) and DJSI
Business 4/
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.
Top 10 Major Shareholders(@09 May 2022)Share%
1.บริษัท อินโดรามา รีซอสเซส จำกัด3,634,991,31864.74
2.บริษัท Thai NVDR Company Limited329,832,7025.87
3.ธนาคาร กรุงเทพ จำกัด (มหาชน)270,905,2644.83
4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED91,223,9111.62
5. สำนักงานประกันสังคม81,182,1001.45
6. STATE STREET EUROPE LIMITED44,316,2640.79
7.กองทุนเปิด บัวหลวงหุ้นระยะยาว27,970,9000.50
8. SE ASIA (TYPE B) NOMINEES LLC26,734,2270.48
9.กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.เอ็มเอฟซี จำกัด (มหาชน)25,328,2000.45
10.กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.กรุงไทย จำกัด (มหาชน)25,328,2000.45
ManagementPosition
1.Mr. SRI PRAKASH LOHIACHAIRMAN OF THE BOARD
2.Mr. ALOKE LOHIAVICE CHAIRMAN OF THE BOARD / GROUP CHIEF EXECUTIVE OFFICER
3.Mr. RATHIAN SRIMONGKOLVICE CHAIRMAN OF THE BOARD / LEAD INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
4.Mrs. SUCHITRA LOHIADIRECTOR
5.Mr. AMIT LOHIADIRECTOR
6.Mr. DILIP KUMAR AGARWALDIRECTOR
7.Mr. UDEY PAUL SINGH GILLDIRECTOR
8.Mr. SANJAY AHUJADIRECTOR
9.Mr. YASHOVARDHAN LOHIADIRECTOR
10.Mr. SIRI GANJARERNDEEINDEPENDENT DIRECTOR / AUDIT COMMITTEE
11.Mr. KANIT SIINDEPENDENT DIRECTOR
12.Mr. WILLIAM ELLWOOD HEINECKEINDEPENDENT DIRECTOR
13.Mr. RUSSELL LEIGHTON KEKUEWAINDEPENDENT DIRECTOR
14.Mr. TEVIN VONGVANICHINDEPENDENT DIRECTOR / AUDIT COMMITTEE
15.Mrs. KAISRI NUENGSIGKAPIANINDEPENDENT DIRECTOR
16.Mr. HARALD LINKINDEPENDENT DIRECTOR
Company Profile 4/
Field nameDetail
Address75/102 Ocean Tower 2, 37th Floor, Soi Sukhumvit 19, Asoke road, Kwaeng Klongtoey Nuer, Khet Wattana Bangkok10110
Phone0-2661-6661
Fax0-2661-6664-5
URLwww.indoramaventures.com
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์-
เลขานุการบริษัทนายโซวิค  รอย  เชาว์ดูรี่
ข้อมูลผลิตภัณฑ์
Financial Statements (Concise Version) 5/
Statement of Comprehensive Income (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Revenue From Operations146,957.3898,161.15468,108.32331,512.91352,692.45
Other Income811.85956.714,748.894,837.832,989.18
Total Revenues147,861.6199,161.06473,072.95336,542.78355,864.78
Costs113,674.4578,700.59383,127.95287,802.87309,344.51
Selling And Administrative Expenses13,873.9010,523.9247,022.2738,782.9633,913.72
Total Cost And Expenses127,623.5089,494.07430,858.34327,574.23344,061.13
EBITDA26,078.9914,691.8663,814.3529,718.0028,553.29
Depre. & Amor.5,516.325,001.0321,736.6920,487.2017,040.45
EBIT20,562.679,690.8242,077.669,230.8011,512.84
Net Profit : Owners Of The Parent14,069.916,008.8126,288.032,414.285,252.11
EPS (B.)2.471.044.550.300.76
Statement of Cash Flow (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Operating Cash Flow18,120.826,078.8033,771.8743,436.0540,844.97
Investing Cash Flow-5,027.36-4,106.72-25,767.11-78,602.12-25,298.24
Financing Cash Flow6,889.03-661.98-10,894.2643,737.12-10,796.09
Net Cash Flow19,982.491,310.10-2,889.508,571.064,750.64
Statement of Financial Position (MB.)3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Cash And Cash Equivalents36,165.6020,322.4516,215.2518,948.5210,446.71
A/R Net67,505.4944,595.1456,466.4835,390.7534,304.90
Inventories99,792.5963,800.8588,978.9753,938.4962,164.91
Current Assets218,435.59140,034.35176,859.11119,834.67118,756.96
PP&E Net290,666.31271,026.51291,676.94276,156.26212,422.92
Non-Current Assets367,161.20339,548.12364,969.13333,336.84261,810.94
Total Assets585,596.79479,582.47541,828.24453,171.51380,567.91
OD33,411.8327,001.5026,618.7620,725.6130,379.50
A/P Net104,784.6867,683.7090,264.9357,782.5657,172.87
Current portion of LT23,198.4518,635.0017,371.4016,503.3310,141.29
Current Liabilities190,191.75136,163.04161,120.73117,161.37112,990.57
Non-Current Liabilities204,838.05197,077.39209,704.08200,402.35129,410.05
Total Liabilities395,029.81333,240.43370,824.81317,563.72242,400.62
Authorized Capital5,666.015,666.015,666.015,666.015,666.01
Paid-Up Capital5,614.555,614.555,614.555,614.555,614.55
Premium (Discount) on Share Capital60,331.4360,331.4360,331.4360,331.4360,331.43
Retained Earnings (Deficit)102,372.2073,379.8188,492.2867,560.8170,496.57
Treasury Stock-----
Shares Of The Company Held By Subsidiaries-----
Other Components Of Equity-5,803.67-18,035.81-10,574.35-6,851.80-6,730.63
 - Surplus (Deficits)-2,196.96-4,951.98-4,538.24-5,394.64-4,282.15
Shareholders' Equity177,419.27136,194.75158,768.67126,654.99129,711.92
Minority Interest13,147.7110,147.2912,234.768,952.798,455.37
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
25 May 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.)5,614.55 5,614.55 5,614.55 
Market Cap (MB.)277,920.32 242,829.37 207,738.42 
Price (B./share)49.50 43.25 37.00 
BVPS (B./Share)31.60 27.73 23.00 
P/BV (X)1.57 1.56 1.61 
P/E (X)8.09 10.94 N/A 
Turnover Ratio (%)38.57 109.18 152.53 
Value Trade/Day (MB.)1,073.54 1,063.30 967.32 
Beta1.39 1.49 1.71 
 
Rate of ReturnYTD 2021 2020 
Price Change (%)14.45 16.89 5.71 
Dividend Yield (%)2.02 1.62 3.31 
Payout Ratio0.12 0.23 N/A 
Dividend PolicyNo less than 30 percent of the net income after tax in accordance with the Company?s financial statements (on a standalone basis) (with additional conditions)

CG Score 2021 from Thai Institute of Directors Association (IOD)
AGM Level 2021 from Thai Investors Association
Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of May 9, 2022) are categorised into:
  • companies that have declared their intention to join CAC, and
  • companies certified by CAC.
The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2021" included:
  • SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
  • SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)
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Last updated on 25 May 2022