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
Ranking by Industry
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 จำกัด
3,634,991,318
64.74
2.
บริษัท Thai NVDR Company Limited
329,832,702
5.87
3.
ธนาคาร กรุงเทพ จำกัด (มหาชน)
270,905,264
4.83
4.
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED
91,223,911
1.62
5.
สำนักงานประกันสังคม
81,182,100
1.45
6.
STATE STREET EUROPE LIMITED
44,316,264
0.79
7.
กองทุนเปิด บัวหลวงหุ้นระยะยาว
27,970,900
0.50
8.
SE ASIA (TYPE B) NOMINEES LLC
26,734,227
0.48
9.
กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.เอ็มเอฟซี จำกัด (มหาชน)
25,328,200
0.45
10.
กองทุนรวม วายุภักษ์หนึ่ง โดย บลจ.กรุงไทย จำกัด (มหาชน)
25,328,200
0.45
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. HARALD LINK
INDEPENDENT DIRECTOR
Company Profile
4/
Field name
Detail
Address
75/102 Ocean Tower 2, 37th Floor, Soi Sukhumvit 19, Asoke road, Kwaeng Klongtoey Nuer, Khet Wattana Bangkok10110
Phone
0-2661-6661
Fax
0-2661-6664-5
URL
www.indoramaventures.com
Contact Person
Contact
Contact Name
ฝ่ายผู้ลงทุนสัมพันธ์
-
เลขานุการบริษัท
นายโซวิค รอย เชาว์ดูรี่
Company News
Related Parties Transactions Disclosure
5/
SEC News
Information Disclosure
Annual Registration Statement (56-1) and Annual Report (56-2)
Opportunity Day
5/
ข้อมูลผลิตภัณฑ์
Filing
Other Information
Tender Offer
List of management who submitted the changes in securities holding report (59-2)
Reports on Acquisition or Disposition of Securities (246-2)
Financial Statements (Concise Version)
5/
Full Version
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 Type
Consolidate
Consolidate
Consolidate
Consolidate
Consolidate
Revenue From Operations
146,957.38
98,161.15
468,108.32
331,512.91
352,692.45
Other Income
811.85
956.71
4,748.89
4,837.83
2,989.18
Total Revenues
147,861.61
99,161.06
473,072.95
336,542.78
355,864.78
Costs
113,674.45
78,700.59
383,127.95
287,802.87
309,344.51
Selling And Administrative Expenses
13,873.90
10,523.92
47,022.27
38,782.96
33,913.72
Total Cost And Expenses
127,623.50
89,494.07
430,858.34
327,574.23
344,061.13
EBITDA
26,078.99
14,691.86
63,814.35
29,718.00
28,553.29
Depre. & Amor.
5,516.32
5,001.03
21,736.69
20,487.20
17,040.45
EBIT
20,562.67
9,690.82
42,077.66
9,230.80
11,512.84
Net Profit : Owners Of The Parent
14,069.91
6,008.81
26,288.03
2,414.28
5,252.11
EPS (B.)
2.47
1.04
4.55
0.30
0.76
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 Type
Consolidate
Consolidate
Consolidate
Consolidate
Consolidate
Operating Cash Flow
18,120.82
6,078.80
33,771.87
43,436.05
40,844.97
Investing Cash Flow
-5,027.36
-4,106.72
-25,767.11
-78,602.12
-25,298.24
Financing Cash Flow
6,889.03
-661.98
-10,894.26
43,737.12
-10,796.09
Net Cash Flow
19,982.49
1,310.10
-2,889.50
8,571.06
4,750.64
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 Type
Consolidate
Consolidate
Consolidate
Consolidate
Consolidate
Cash And Cash Equivalents
36,165.60
20,322.45
16,215.25
18,948.52
10,446.71
A/R Net
67,505.49
44,595.14
56,466.48
35,390.75
34,304.90
Inventories
99,792.59
63,800.85
88,978.97
53,938.49
62,164.91
Current Assets
218,435.59
140,034.35
176,859.11
119,834.67
118,756.96
PP&E Net
290,666.31
271,026.51
291,676.94
276,156.26
212,422.92
Non-Current Assets
367,161.20
339,548.12
364,969.13
333,336.84
261,810.94
Total Assets
585,596.79
479,582.47
541,828.24
453,171.51
380,567.91
OD
33,411.83
27,001.50
26,618.76
20,725.61
30,379.50
A/P Net
104,784.68
67,683.70
90,264.93
57,782.56
57,172.87
Current portion of LT
23,198.45
18,635.00
17,371.40
16,503.33
10,141.29
Current Liabilities
190,191.75
136,163.04
161,120.73
117,161.37
112,990.57
Non-Current Liabilities
204,838.05
197,077.39
209,704.08
200,402.35
129,410.05
Total Liabilities
395,029.81
333,240.43
370,824.81
317,563.72
242,400.62
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)
102,372.20
73,379.81
88,492.28
67,560.81
70,496.57
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' Equity
177,419.27
136,194.75
158,768.67
126,654.99
129,711.92
Minority Interest
13,147.71
10,147.29
12,234.76
8,952.79
8,455.37
Accumulated: Turnover Ratio, Value Trade/Day
Statistics
YTD
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
Beta
1.39
1.49
1.71
Rate of Return
YTD
2021
2020
Price Change (%)
14.45
16.89
5.71
Dividend Yield (%)
2.02
1.62
3.31
Payout Ratio
0.12
0.23
N/A
Dividend Policy
No 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)
1
CG Score 2021 from Thai Institute of Directors Association (IOD)
2
AGM Level 2021 from Thai Investors Association
3
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.
4
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)
5
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The Stock Exchange of Thailand
.
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infoproducts@set.or.th
Last updated on 25 May 2022