Companies/Securities in Focus
IVL : INDORAMA VENTURES PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 1/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 36,165.60 |
| Short-Term Investments - Net | 390.25 |
| Trade And Other Receivables - Current - Net** | 67,505.49 |
| Other Current Receivables | 2,669.58 |
| Short-Term Loan And Interest Receivables | 23.63 |
| Related Parties | 23.63 |
| Inventories - Net | 99,792.59 |
| Other Current Financial Assets | 1,795.97 |
| Other Current Financial Assets - Others | 1,795.97 |
| Other Current Assets | 12,762.05 |
| Other Current Assets - Others | 12,762.05 |
| Total Current Assets | 218,435.59 |
| Non-Current Assets | |
| Long-Term Investments - Net | 121.89 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 3,520.73 |
| Investment In Joint Ventures | 3,520.73 |
| Derivative Assets - Non-Current | 3,387.14 |
| Property, Plant And Equipment - Net | 290,666.31 |
| Right-Of-Use Assets - Net | 11,732.79 |
| Intangible Assets - Net | 33,850.16 |
| Intangible Assets - Others | 33,850.16 |
| Goodwill - Net | 17,241.34 |
| Deferred Tax Assets | 2,312.37 |
| Other Non-Current Assets | 4,328.47 |
| Other Non-Current Assets - Others | 4,328.47 |
| Total Non-Current Assets | 367,161.20 |
| Total Assets | 585,596.79 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 33,411.83 |
| Trade And Other Payables - Current | 104,784.68 |
| Current Portion Of Long-Term Debts | 23,198.45 |
| Financial Institutions | 15,418.11 |
| Bonds | 7,780.35 |
| Derivative Liabilities - Current | 468.39 |
| Current Portion Of Lease Liabilities | 1,853.71 |
| Income Tax Payable | 3,830.93 |
| Other Current Liabilities | 22,643.75 |
| Total Current Liabilities | 190,191.75 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 165,648.43 |
| Financial Institutions | 96,943.60 |
| Bonds | 68,704.82 |
| Non-Current Portion Of Lease Liabilities | 8,861.28 |
| Derivative Liabilities - Non-Current | 545.81 |
| Provisions For Employee Benefit Obligations - Non-Current | 7,434.68 |
| Deferred Tax Liabilities | 20,778.91 |
| Other Non-Current Liabilities | 1,568.94 |
| Total Non-Current Liabilities | 204,838.05 |
| Total Liabilities | 395,029.81 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 5,666.01 |
| Authorised Ordinary Shares | 5,666.01 |
| Issued And Paid-Up Share Capital | 5,614.55 |
| Paid-Up Ordinary Shares | 5,614.55 |
| Premium (Discount) On Share Capital | 60,331.43 |
| Premium (Discount) On Ordinary Shares | 60,331.43 |
| Perpetual Bonds | 14,904.76 |
| Retained Earnings (Deficits) | 102,372.20 |
| Retained Earnings - Appropriated | 6,810.87 |
| Legal And Statutory Reserves | 6,810.87 |
| Retained Earnings (Deficits) - Unappropriated | 95,561.33 |
| Other Components Of Equity | -5,803.67 |
| Surplus (Deficits) | -2,196.96 |
| Surplus (Deficits) From Business Combinations Under Common Control | -1,235.56 |
| Surplus (Deficits) From Cash Flow Hedges | 3,153.85 |
| Surplus (Deficits) From Changes In Interest In Subsidiaries | -4,115.25 |
| Currency Translation Adjustments | -3,606.71 |
| Equity Attributable To Owners Of The Parent | 177,419.27 |
| Non-Controlling Interests | 13,147.71 |
| Total Equity | 190,566.98 |
| Total Liabilities And Equity | 585,596.79 |
Remark
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
** A main item may not be equal to an aggregation from sub items due to an additional amount which cannot be included in sub items. For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
