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Printed on 17 July 2019 01:24

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(@22 May 2019)Share%
1.บริษัท อินโดรามา รีซอสเซส จำกัด3,504,991,31862.43
2.ธนาคาร กรุงเทพ จำกัด (มหาชน)270,905,2644.83
3.บริษัท ไทยเอ็นวีดีอาร์ จำกัด269,843,3904.81
4. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED195,692,6013.49
5. CANOPUS INTERNATIONAL LIMITED130,000,0002.32
6. STATE STREET EUROPE LIMITED70,005,4601.25
7. GIC PRIVATE LIMITED43,766,6900.78
8. SOUTH EAST ASIA UK (TYPE A) NOMINEES LIMITED38,640,9490.69
9. สำนักงานประกันสังคม38,239,3000.68
10.กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล29,176,7000.52
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
Financial Statements (Concise Version) 5/
Statement of Comprehensive Income (MB.)3M/2019 
(01/01/19 
-31/03/19) 
3M/2018 
(01/01/18 
-31/03/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Sales95,810.2976,143.35347,170.90286,332.27254,619.54
Other Income1,469.671,189.844,714.474,935.398,825.55
Total Revenues97,279.9677,333.19352,471.25291,267.66263,445.09
COGs83,550.1063,416.17289,231.99240,888.59218,197.75
SG&A8,449.956,226.7728,569.1423,788.1021,679.04
Total Expenses92,060.6369,720.38318,093.84267,725.06240,801.43
EBITDA9,206.3610,664.5348,650.6935,781.4233,709.08
Depre. & Amor.3,987.023,051.7214,273.2812,238.8311,065.43
EBIT5,219.337,612.8134,377.4123,542.6022,643.65
Net Profit3,707.725,814.0226,465.4020,882.8616,197.10
EPS (B.)0.611.044.613.983.15
Statement of Cash Flow (MB.)3M/2019 
(01/01/19 
-31/03/19) 
3M/2018 
(01/01/18 
-31/03/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Operating Cash Flow8,255.107,590.0031,980.5628,906.8124,946.18
Investing Cash Flow-10,362.60-4,492.95-56,227.32-28,785.72-36,382.19
Financing Cash Flow3,409.643,147.0322,566.732,729.9412,222.68
Net Cash Flow1,302.156,244.08-1,680.022,851.03786.67
Statement of Financial Position (MB.)3M/2019 
(01/01/19 
-31/03/19) 
3M/2018 
(01/01/18 
-31/03/18) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
Cash7,026.5213,156.975,578.446,877.054,025.65
A/R Net43,128.6335,592.7337,636.5632,098.1731,085.50
Inventories68,600.6443,861.8470,085.3346,036.4840,458.85
Current Assets130,584.15101,644.13124,284.2392,953.0184,495.25
PP&E Net214,434.93148,376.56205,182.42151,201.96136,860.35
Total Assets395,465.34286,868.35379,194.83282,358.37258,380.48
OD32,199.327,227.2131,271.966,115.139,205.55
A/P Net56,776.5240,733.9254,564.81-37,316.10
Current portion of LT11,473.248,104.7811,750.068,945.189,910.58
Current Liabilities116,934.5667,146.14113,700.0865,621.5565,861.51
Non-Current Liabilities125,723.1691,809.33113,639.4097,750.12100,704.04
Total Liabilities242,657.72158,955.47227,339.48163,371.68166,565.55
Authorized Capital5,666.015,666.015,666.015,666.015,666.01
Paid-Up Capital5,614.555,411.655,614.555,245.414,814.27
Premium (Discount) on Share Capital60,331.4351,830.2060,331.4344,848.1529,775.15
Other Surplus (Deficit)-5,350.63-3,594.50-4,366.48-3,792.68-4,578.76
Retained Earnings (Deficit)78,465.4964,075.9675,022.4258,526.3442,679.48
Treasury Stock-----
Shareholders' Equity144,411.64126,126.12144,837.79117,061.6589,055.38
Minority Interest8,395.981,786.767,017.571,925.042,759.56
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
15 Jul 2019
2018
28 Dec 2018
2017
29 Dec 2017
Listed share (M.)5,614.55 5,614.55 5,245.41 
Market Cap (MB.)233,003.90 304,589.44 279,318.16 
Price (B./share)41.50 54.25 53.25 
BVPS (B./Share)25.72 25.68 20.71 
P/BV (X)1.61 2.11 2.57 
P/E (X)9.57 8.93 20.18 
Turnover Ratio (%)47.80 111.40 115.25 
Value Trade/Day (MB.)979.71 1,418.13 954.96 
Beta1.67 1.74 2.09 
 
Rate of ReturnYTD 2018 2017 
Price Change (%)-23.50 1.88 58.96 
Dividend Yield (%)3.36 1.74 1.14 
Payout Ratio0.40 0.26 0.23 
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 2018 from Thai Institute of Directors Association (IOD)
AGM Level 2018 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 November 30, 2018) 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 2018" 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 16 July 2019