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Printed on 18 February 2020 04:28

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(@26 Nov 2019)Share%
1.บริษัท อินโดรามา รีซอสเซส จำกัด3,504,991,31862.43
2.บริษัท Thai NVDR Company Limited307,774,3605.48
3.ธนาคาร กรุงเทพ จำกัด (มหาชน)270,905,2644.83
4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED182,808,4013.26
5. STATE STREET EUROPE LIMITED96,588,0771.72
6. CREDIT SUISSE AG, SINGAPORE BRANCH75,297,5001.34
7. CANOPUS INTERNATIONAL LIMITED55,000,0000.98
8. สำนักงานประกันสังคม44,975,1000.80
9. GIC PRIVATE LIMITED33,763,3900.60
ManagementPosition
1.Mr. SRI PRAKASH LOHIACHAIRMAN OF THE BOARD
2.Mr. ANILPRAKASH OR ALOKE LOHIAGROUP CHIEF EXECUTIVE OFFICER / VICE CHAIRMAN OF THE BOARD
3.Mr. RATHIAN SRIMONGKOLVICE CHAIRMAN OF THE BOARD / 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. MARIS SAMARAMINDEPENDENT DIRECTOR / AUDIT COMMITTEE
13.Mr. WILLIAM ELLWOOD HEINECKEINDEPENDENT DIRECTOR
14.Mr. RUSSELL LEIGHTON KEKUEWAINDEPENDENT DIRECTOR
15.Mr. CHAKRAMON PHASUKAVANICHINDEPENDENT DIRECTOR
16.Mr. TEVIN VONGVANICHINDEPENDENT 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.)9M/2019 
(01/01/19 
-30/09/19) 
9M/2018 
(01/01/18 
-30/09/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Sales275,183.88255,735.02347,170.90286,332.27254,619.54
Other Income2,240.793,042.494,714.474,935.398,825.55
Total Revenues277,424.67259,420.82352,471.25291,267.66263,445.09
COGs240,052.80208,481.03289,231.99240,888.59218,197.75
SG&A25,812.3020,742.0228,569.1423,788.1021,679.04
Total Expenses266,440.65229,376.65318,093.84267,725.06240,801.43
EBITDA23,633.4640,147.7748,650.6935,781.4233,709.08
Depre. & Amor.12,649.4410,103.6014,273.2812,238.8311,065.43
EBIT10,984.0230,044.1734,377.4123,542.6022,643.65
Net Profit6,767.7024,110.6826,465.4020,882.8616,197.10
EPS (B.)1.074.264.613.983.15
Statement of Cash Flow (MB.)9M/2019 
(01/01/19 
-30/09/19) 
9M/2018 
(01/01/18 
-30/09/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Operating Cash Flow32,893.3723,776.8431,980.5628,906.8124,946.18
Investing Cash Flow-18,588.43-34,964.02-56,227.32-28,785.72-36,382.19
Financing Cash Flow-9,088.2415,239.6622,566.732,729.9412,222.68
Net Cash Flow5,216.704,052.48-1,680.022,851.03786.67
Statement of Financial Position (MB.)9M/2019 
(01/01/19 
-30/09/19) 
9M/2018 
(01/01/18 
-30/09/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Cash10,892.6511,116.345,578.446,877.054,025.65
A/R Net35,220.3744,553.3537,636.5632,098.1731,085.50
Inventories64,508.6262,137.7770,085.3346,036.4840,458.85
Current Assets122,692.99127,413.06124,284.2392,953.0184,495.25
PP&E Net211,385.19175,227.35205,182.42151,201.96136,860.35
Total Assets384,752.74356,712.96379,194.83282,358.37258,380.48
OD20,192.8218,090.9831,271.966,115.139,205.55
A/P Net58,577.5353,896.2054,564.81-37,316.10
Current portion of LT15,447.7713,567.5811,750.068,945.189,910.58
Current Liabilities110,358.32101,942.52113,700.0865,621.5565,861.51
Non-Current Liabilities129,881.98104,738.21113,639.4097,750.12100,704.04
Total Liabilities240,240.30206,680.73227,339.48163,371.68166,565.55
Authorized Capital5,666.015,666.015,666.015,666.015,666.01
Paid-Up Capital5,614.555,614.555,614.555,245.414,814.27
Premium (Discount) on Share Capital60,331.4360,331.4360,331.4344,848.1529,775.15
Other Surplus (Deficit)-4,987.85-4,431.66-4,366.48-3,792.68-4,578.76
Retained Earnings (Deficit)75,109.5074,891.3275,022.4258,526.3442,679.48
Treasury Stock-----
Shareholders' Equity135,127.10144,177.87144,837.79117,061.6589,055.38
Minority Interest9,385.355,854.367,017.571,925.042,759.56
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
17 Feb 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.)5,614.55 5,614.55 5,614.55 
Market Cap (MB.)168,436.56 196,509.32 304,589.44 
Price (B./share)30.00 35.00 54.25 
BVPS (B./Share)24.07 24.07 25.68 
P/BV (X)1.25 1.45 2.11 
P/E (X)18.46 21.54 8.93 
Turnover Ratio (%)17.41 103.26 111.40 
Value Trade/Day (MB.)953.04 957.64 1,418.13 
Beta2.50 2.39 1.74 
 
Rate of ReturnYTD 2019 2018 
Price Change (%)-14.29 -35.48 1.88 
Dividend Yield (%)4.65 3.99 1.74 
Payout Ratio0.86 1.08 0.26 
Dividend PolicyNot 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)

CG Score 2019 from Thai Institute of Directors Association (IOD)
AGM Level 2019 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 June 24, 2019) 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 2019" 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 17 February 2020