US Stock MarketDetailed Quotes

INDOY INDORAMA VENTURES PCL UNSP ADR EA REPR 10 ORD SHS

Watchlist
  • 6.450
  • 0.0000.00%
15min DelayTrading Jan 10 16:00 ET
3.62BMarket Cap-3.72P/E (TTM)

INDORAMA VENTURES PCL UNSP ADR EA REPR 10 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-43.91%8.08B
6.47%17.93B
-3.20%6.54B
-31.86%53.13B
-16.42%15.13B
30.91%14.4B
-45.24%16.85B
-62.69%6.76B
130.91%77.98B
140.19%18.1B
Net income from continuing operations
602.66%1.46B
-4,424.07%-22.71B
0.51%1.02B
-131.79%-10.91B
-6.68%-12.66B
-97.69%208.33M
-97.58%525.13M
-93.43%1.02B
21.51%34.33B
-289.94%-11.87B
Operating gains losses
-106.23%-47.87M
-33.18%365.99M
48.85%564.4M
20.60%2.1B
-80.92%406.36M
530.67%768.75M
6,889.96%547.75M
289.27%379.17M
1,933.66%1.74B
308.17%2.13B
Depreciation and amortization
-1.00%6.86B
12.24%7.33B
9.80%7.18B
7.68%27.7B
8.44%7.69B
3.04%6.93B
2.27%6.53B
18.63%6.54B
18.33%25.72B
18.78%7.09B
Deferred tax
12.10%636.32M
-1,452.92%-6.31B
241.79%885.82M
-146.48%-2.68B
-10.32%-3.09B
-40.74%567.64M
-89.35%466.33M
-119.29%-624.73M
-13.87%5.77B
-252.41%-2.8B
Other non cash items
4.09%3.66B
25.61%4.23B
23.62%3.73B
49.43%13.31B
18.22%3.41B
42.39%3.52B
70.12%3.37B
91.59%3.02B
44.76%8.91B
110.47%2.88B
Change In working capital
-244.48%-4.87B
22.51%9.74B
-167.65%-5.77B
5,170.38%18.72B
-24.30%9.56B
170.90%3.37B
503.92%7.95B
65.66%-2.16B
98.65%-369.23M
258.72%12.63B
-Change in receivables
-218.89%-441.9M
-193.74%-2.08B
-182.41%-7.33B
-36.80%3.77B
-75.38%4.29B
-101.24%-138.57M
120.09%2.22B
77.58%-2.6B
130.53%5.97B
649.00%17.44B
-Change in inventory
-69.26%2.02B
-95.45%116.51M
-160.00%-4.55B
222.10%19.27B
-73.13%2.56B
361.19%6.57B
116.07%2.56B
170.27%7.58B
55.81%-15.78B
228.51%9.51B
-Change in payables and accrued expense
65.17%-1.29B
95.50%6.34B
115.71%1.2B
-185.75%-5.77B
117.97%2.31B
76.00%-3.7B
-84.35%3.24B
-153.36%-7.63B
-78.47%6.73B
-498.80%-12.87B
-Change in other current assets
-104.01%-65.26M
-115.96%-53.87M
1,100.30%1.24B
88.33%2.82B
522.45%980.2M
64.75%1.63B
120.00%337.57M
-105.12%-124.31M
123.70%1.5B
74.85%-232.03M
-Change in other current liabilities
-412.92%-5.09B
1,423.56%5.41B
494.15%3.67B
-212.94%-1.37B
52.11%-582.43M
65.73%-992.96M
-106.86%-409.1M
196.32%617.25M
-60.44%1.21B
-483.20%-1.22B
Cash from discontinued investing activities
Operating cash flow
-43.91%8.08B
6.47%17.93B
-3.20%6.54B
-31.86%53.13B
-16.42%15.13B
30.91%14.4B
-45.24%16.85B
-62.69%6.76B
130.91%77.98B
140.19%18.1B
Investing cash flow
Cash flow from continuing investing activities
42.68%-4.3B
-68.19%-9.93B
30.64%-4.49B
65.41%-25.65B
22.95%-5.78B
14.74%-7.5B
88.83%-5.9B
-28.73%-6.47B
-187.12%-74.16B
6.30%-7.5B
Net PPE purchase and sale
49.27%-3.25B
28.15%-4.67B
42.73%-3.33B
4.67%-23.9B
18.87%-5.17B
0.31%-6.41B
13.85%-6.5B
-23.32%-5.81B
-27.74%-25.07B
-3.27%-6.38B
Net intangibles purchase and sale
31.92%-348.6M
25.92%-498.83M
-29.34%-481.65M
24.12%-2.15B
35.45%-596.83M
28.83%-512.04M
33.33%-673.39M
-100.83%-372.4M
11.91%-2.84B
4.44%-924.6M
Net business purchase and sale
66.20%-36.38M
-16,404,424.14%-4.76B
--0
99.64%-167.25M
55.14%-41.38M
94.35%-107.64M
100.00%-29K
74.26%-18.2M
-1,292.03%-46.71B
87.84%-92.24M
Net investment purchase and sale
-147.02%-935.49M
-365.02%-1.34B
785.74%190.71M
63.74%-184.17M
28.65%-283.42M
-393.26%-378.72M
312.91%505.78M
82.22%-27.81M
-362.92%-507.92M
-128.06%-397.22M
Net other investing changes
----
----
-141.95%-1.09B
-6,763.03%-438.09M
-60,624.05%-47.81M
-223,281.50%-386.1M
363,116.26%446.76M
-7,373.10%-450.93M
110.72%6.58M
464.29%79K
Cash from discontinued investing activities
Investing cash flow
42.68%-4.3B
-68.19%-9.93B
30.64%-4.49B
65.41%-25.65B
22.95%-5.78B
14.74%-7.5B
88.83%-5.9B
-28.73%-6.47B
-187.12%-74.16B
6.30%-7.5B
Financing cash flow
Cash flow from continuing financing activities
41.71%-4.99B
33.25%-7.93B
143.32%1.66B
-2,007.11%-28.91B
52.15%-9.15B
-707.23%-8.56B
-196.19%-11.88B
-90.12%680.38M
113.99%1.52B
-1,818.48%-19.13B
Net issuance payments of debt
95.97%-146.29M
85.53%-486.9M
24.13%4.81B
-128.30%-5.96B
77.68%-2.84B
-160.79%-3.63B
-117.63%-3.36B
-55.63%3.88B
794.80%21.06B
-520.72%-12.73B
Cash dividends paid
30.00%-982.62M
46.15%-1.97B
--0
20.69%-6.46B
37.50%-1.4B
37.50%-1.4B
-0.00%-3.65B
--0
-56.76%-8.14B
-60.00%-2.25B
Net other financing activities
57.17%-228.31M
-284.63%-381.62M
95.05%-17.22M
-11.19%-1.03B
73.90%-47.99M
-272.81%-533.1M
-108.33%-99.22M
36.80%-347.59M
-124.99%-924.43M
-206.46%-183.84M
Cash from discontinued financing activities
Financing cash flow
41.71%-4.99B
33.25%-7.93B
143.32%1.66B
-2,007.11%-28.91B
52.15%-9.15B
-707.23%-8.56B
-196.19%-11.88B
-90.12%680.38M
113.99%1.52B
-1,818.48%-19.13B
Net cash flow
Beginning cash position
6.81%22.14B
-0.12%22.08B
-11.92%18.68B
30.81%21.21B
-37.64%18.56B
-21.75%20.72B
-38.88%22.1B
30.81%21.21B
-14.42%16.22B
68.18%29.76B
Current changes in cash
26.96%-1.21B
108.52%79.54M
283.11%3.71B
-126.77%-1.43B
102.27%193.55M
-145.85%-1.66B
90.40%-933.29M
-95.15%968.43M
284.76%5.34B
-480.62%-8.53B
Effect of exchange rate changes
78.30%-110.72M
95.50%-20.05M
-313.69%-315.04M
-220.77%-1.1B
-375.94%-68.05M
-48.69%-510.16M
-1,051.93%-445.17M
-136.96%-76.15M
-319.40%-342.78M
-50.35%-14.3M
End cash Position
12.17%20.82B
6.81%22.14B
-0.12%22.08B
-11.92%18.68B
-11.92%18.68B
-37.64%18.56B
-21.75%20.72B
-38.88%22.1B
30.81%21.21B
30.81%21.21B
Free cash flow
-41.41%4.36B
32.69%12.72B
324.65%2.45B
-45.56%26.9B
-13.52%9.29B
107.24%7.45B
-56.63%9.59B
-95.56%576.24M
367.39%49.42B
4,660.66%10.74B
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.91%8.08B6.47%17.93B-3.20%6.54B-31.86%53.13B-16.42%15.13B30.91%14.4B-45.24%16.85B-62.69%6.76B130.91%77.98B140.19%18.1B
Net income from continuing operations 602.66%1.46B-4,424.07%-22.71B0.51%1.02B-131.79%-10.91B-6.68%-12.66B-97.69%208.33M-97.58%525.13M-93.43%1.02B21.51%34.33B-289.94%-11.87B
Operating gains losses -106.23%-47.87M-33.18%365.99M48.85%564.4M20.60%2.1B-80.92%406.36M530.67%768.75M6,889.96%547.75M289.27%379.17M1,933.66%1.74B308.17%2.13B
Depreciation and amortization -1.00%6.86B12.24%7.33B9.80%7.18B7.68%27.7B8.44%7.69B3.04%6.93B2.27%6.53B18.63%6.54B18.33%25.72B18.78%7.09B
Deferred tax 12.10%636.32M-1,452.92%-6.31B241.79%885.82M-146.48%-2.68B-10.32%-3.09B-40.74%567.64M-89.35%466.33M-119.29%-624.73M-13.87%5.77B-252.41%-2.8B
Other non cash items 4.09%3.66B25.61%4.23B23.62%3.73B49.43%13.31B18.22%3.41B42.39%3.52B70.12%3.37B91.59%3.02B44.76%8.91B110.47%2.88B
Change In working capital -244.48%-4.87B22.51%9.74B-167.65%-5.77B5,170.38%18.72B-24.30%9.56B170.90%3.37B503.92%7.95B65.66%-2.16B98.65%-369.23M258.72%12.63B
-Change in receivables -218.89%-441.9M-193.74%-2.08B-182.41%-7.33B-36.80%3.77B-75.38%4.29B-101.24%-138.57M120.09%2.22B77.58%-2.6B130.53%5.97B649.00%17.44B
-Change in inventory -69.26%2.02B-95.45%116.51M-160.00%-4.55B222.10%19.27B-73.13%2.56B361.19%6.57B116.07%2.56B170.27%7.58B55.81%-15.78B228.51%9.51B
-Change in payables and accrued expense 65.17%-1.29B95.50%6.34B115.71%1.2B-185.75%-5.77B117.97%2.31B76.00%-3.7B-84.35%3.24B-153.36%-7.63B-78.47%6.73B-498.80%-12.87B
-Change in other current assets -104.01%-65.26M-115.96%-53.87M1,100.30%1.24B88.33%2.82B522.45%980.2M64.75%1.63B120.00%337.57M-105.12%-124.31M123.70%1.5B74.85%-232.03M
-Change in other current liabilities -412.92%-5.09B1,423.56%5.41B494.15%3.67B-212.94%-1.37B52.11%-582.43M65.73%-992.96M-106.86%-409.1M196.32%617.25M-60.44%1.21B-483.20%-1.22B
Cash from discontinued investing activities
Operating cash flow -43.91%8.08B6.47%17.93B-3.20%6.54B-31.86%53.13B-16.42%15.13B30.91%14.4B-45.24%16.85B-62.69%6.76B130.91%77.98B140.19%18.1B
Investing cash flow
Cash flow from continuing investing activities 42.68%-4.3B-68.19%-9.93B30.64%-4.49B65.41%-25.65B22.95%-5.78B14.74%-7.5B88.83%-5.9B-28.73%-6.47B-187.12%-74.16B6.30%-7.5B
Net PPE purchase and sale 49.27%-3.25B28.15%-4.67B42.73%-3.33B4.67%-23.9B18.87%-5.17B0.31%-6.41B13.85%-6.5B-23.32%-5.81B-27.74%-25.07B-3.27%-6.38B
Net intangibles purchase and sale 31.92%-348.6M25.92%-498.83M-29.34%-481.65M24.12%-2.15B35.45%-596.83M28.83%-512.04M33.33%-673.39M-100.83%-372.4M11.91%-2.84B4.44%-924.6M
Net business purchase and sale 66.20%-36.38M-16,404,424.14%-4.76B--099.64%-167.25M55.14%-41.38M94.35%-107.64M100.00%-29K74.26%-18.2M-1,292.03%-46.71B87.84%-92.24M
Net investment purchase and sale -147.02%-935.49M-365.02%-1.34B785.74%190.71M63.74%-184.17M28.65%-283.42M-393.26%-378.72M312.91%505.78M82.22%-27.81M-362.92%-507.92M-128.06%-397.22M
Net other investing changes ---------141.95%-1.09B-6,763.03%-438.09M-60,624.05%-47.81M-223,281.50%-386.1M363,116.26%446.76M-7,373.10%-450.93M110.72%6.58M464.29%79K
Cash from discontinued investing activities
Investing cash flow 42.68%-4.3B-68.19%-9.93B30.64%-4.49B65.41%-25.65B22.95%-5.78B14.74%-7.5B88.83%-5.9B-28.73%-6.47B-187.12%-74.16B6.30%-7.5B
Financing cash flow
Cash flow from continuing financing activities 41.71%-4.99B33.25%-7.93B143.32%1.66B-2,007.11%-28.91B52.15%-9.15B-707.23%-8.56B-196.19%-11.88B-90.12%680.38M113.99%1.52B-1,818.48%-19.13B
Net issuance payments of debt 95.97%-146.29M85.53%-486.9M24.13%4.81B-128.30%-5.96B77.68%-2.84B-160.79%-3.63B-117.63%-3.36B-55.63%3.88B794.80%21.06B-520.72%-12.73B
Cash dividends paid 30.00%-982.62M46.15%-1.97B--020.69%-6.46B37.50%-1.4B37.50%-1.4B-0.00%-3.65B--0-56.76%-8.14B-60.00%-2.25B
Net other financing activities 57.17%-228.31M-284.63%-381.62M95.05%-17.22M-11.19%-1.03B73.90%-47.99M-272.81%-533.1M-108.33%-99.22M36.80%-347.59M-124.99%-924.43M-206.46%-183.84M
Cash from discontinued financing activities
Financing cash flow 41.71%-4.99B33.25%-7.93B143.32%1.66B-2,007.11%-28.91B52.15%-9.15B-707.23%-8.56B-196.19%-11.88B-90.12%680.38M113.99%1.52B-1,818.48%-19.13B
Net cash flow
Beginning cash position 6.81%22.14B-0.12%22.08B-11.92%18.68B30.81%21.21B-37.64%18.56B-21.75%20.72B-38.88%22.1B30.81%21.21B-14.42%16.22B68.18%29.76B
Current changes in cash 26.96%-1.21B108.52%79.54M283.11%3.71B-126.77%-1.43B102.27%193.55M-145.85%-1.66B90.40%-933.29M-95.15%968.43M284.76%5.34B-480.62%-8.53B
Effect of exchange rate changes 78.30%-110.72M95.50%-20.05M-313.69%-315.04M-220.77%-1.1B-375.94%-68.05M-48.69%-510.16M-1,051.93%-445.17M-136.96%-76.15M-319.40%-342.78M-50.35%-14.3M
End cash Position 12.17%20.82B6.81%22.14B-0.12%22.08B-11.92%18.68B-11.92%18.68B-37.64%18.56B-21.75%20.72B-38.88%22.1B30.81%21.21B30.81%21.21B
Free cash flow -41.41%4.36B32.69%12.72B324.65%2.45B-45.56%26.9B-13.52%9.29B107.24%7.45B-56.63%9.59B-95.56%576.24M367.39%49.42B4,660.66%10.74B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB
Heat List
US
Overall
Symbol
Price
% Chg

No Data