Income Statement (TTM)
Indorama Ventures Public Company Limited - Depositary Receipt (Common Stock) Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 327,950 | 333,602 | 339,531 | 375,854 | 421,682 | 470,555 | 519,408 | 596,118 | 648,360 | 660,378 | 650,887 | 600,913 | 561,228 | 543,627 | 543,155 | 552,450 | 551,098 | 544,096 | 526,014 | 496,880 |
| Change (%) | 1.72 | 1.78 | 10.70 | 12.19 | 11.59 | 10.38 | 14.77 | 8.76 | 1.85 | -1.44 | -7.68 | -6.60 | -3.14 | -0.09 | 1.71 | -0.24 | -1.27 | -3.32 | -5.54 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 285,940 | 287,882 | 284,898 | 308,549 | 344,479 | 383,128 | 418,121 | 473,122 | 519,803 | 544,321 | 550,723 | 525,257 | 493,830 | 476,039 | 472,263 | 480,042 | 477,697 | 466,318 | 453,799 | 429,736 |
| Change (%) | 0.68 | -1.04 | 8.30 | 11.64 | 11.22 | 9.13 | 13.15 | 9.87 | 4.72 | 1.18 | -4.62 | -5.98 | -3.60 | -0.79 | 1.65 | -0.49 | -2.38 | -2.68 | -5.30 | |
| % of Revenue | 87.19 | 86.30 | 83.91 | 82.09 | 81.69 | 81.42 | 80.50 | 79.37 | 80.17 | 82.43 | 84.61 | 87.41 | 87.99 | 87.57 | 86.95 | 86.89 | 86.68 | 85.71 | 86.27 | 86.49 |
| Gross Operating Profit | 42,010 | 45,720 | 54,633 | 67,305 | 77,203 | 87,427 | 101,287 | 122,996 | 128,557 | 116,057 | 100,164 | 75,656 | 67,398 | 67,588 | 70,892 | 72,407 | 73,401 | 77,778 | 72,215 | 67,144 |
| Change (%) | 8.83 | 19.49 | 23.20 | 14.71 | 13.24 | 15.85 | 21.43 | 4.52 | -9.72 | -13.69 | -24.47 | -10.92 | 0.28 | 4.89 | 2.14 | 1.37 | 5.96 | -7.15 | -7.02 | |
| % of Revenue | 12.81 | 13.70 | 16.09 | 17.91 | 18.31 | 18.58 | 19.50 | 20.63 | 19.83 | 17.57 | 15.39 | 12.59 | 12.01 | 12.43 | 13.05 | 13.11 | 13.32 | 14.29 | 13.73 | 13.51 |
| SG&A | 36,613 | 38,378 | 38,887 | 41,881 | 44,235 | 47,137 | 50,422 | 57,016 | 61,648 | 62,936 | 63,067 | 59,823 | 57,711 | 58,737 | 59,290 | 64,827 | 64,525 | 61,159 | 59,568 | 52,422 |
| Change (%) | 4.82 | 1.32 | 7.70 | 5.62 | 6.56 | 6.97 | 13.08 | 8.12 | 2.09 | 0.21 | -5.14 | -3.53 | 1.78 | 0.94 | 9.34 | -0.47 | -5.22 | -2.60 | -12.00 | |
| % of Revenue | 11.16 | 11.50 | 11.45 | 11.14 | 10.49 | 10.02 | 9.71 | 9.56 | 9.51 | 9.53 | 9.69 | 9.96 | 10.28 | 10.80 | 10.92 | 11.73 | 11.71 | 11.24 | 11.32 | 10.55 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 322,553 | 326,260 | 323,674 | 350,430 | 388,714 | 430,265 | 468,382 | 530,138 | 581,451 | 607,258 | 614,061 | 585,080 | 551,541 | 534,108 | 530,884 | 544,201 | 541,552 | 526,664 | 512,553 | 481,344 |
| Change (%) | 1.15 | -0.79 | 8.27 | 10.92 | 10.69 | 8.86 | 13.18 | 9.68 | 4.44 | 1.12 | -4.72 | -5.73 | -3.16 | -0.60 | 2.51 | -0.49 | -2.75 | -2.68 | -6.09 | |
| % of Revenue | 98.35 | 97.80 | 95.33 | 93.24 | 92.18 | 91.44 | 90.18 | 88.93 | 89.68 | 91.96 | 94.34 | 97.37 | 98.27 | 98.25 | 97.74 | 98.51 | 98.27 | 96.80 | 97.44 | 96.87 |
| Operating Income | 5,397 | 7,341 | 15,857 | 25,424 | 32,968 | 40,290 | 51,025 | 65,980 | 66,909 | 53,120 | 36,826 | 15,833 | 9,687 | 9,519 | 12,271 | 8,249 | 9,545 | 17,432 | 13,461 | 15,535 |
| Change (%) | 36.03 | 115.99 | 60.33 | 29.67 | 22.21 | 26.65 | 29.31 | 1.41 | -20.61 | -30.67 | -57.01 | -38.82 | -1.73 | 28.90 | -32.78 | 15.72 | 82.62 | -22.78 | 15.41 | |
| % of Revenue | 1.65 | 2.20 | 4.67 | 6.76 | 7.82 | 8.56 | 9.82 | 11.07 | 10.32 | 8.04 | 5.66 | 2.63 | 1.73 | 1.75 | 2.26 | 1.49 | 1.73 | 3.20 | 2.56 | 3.13 |
| Interest Expense | -7,202 | -7,674 | -7,357 | -7,219 | -7,126 | -7,121 | -7,110 | -7,790 | -9,000 | -10,495 | -12,096 | -13,634 | -14,633 | -15,367 | -16,083 | -16,910 | -17,036 | -17,228 | -16,940 | -16,008 |
| Change (%) | 6.55 | -4.14 | -1.87 | -1.29 | -0.08 | -0.15 | 9.56 | 15.53 | 16.61 | 15.25 | 12.72 | 7.33 | 5.02 | 4.66 | 5.14 | 0.74 | 1.12 | -1.67 | -5.50 | |
| % of Revenue | -2.20 | -2.30 | -2.17 | -1.92 | -1.69 | -1.51 | -1.37 | -1.31 | -1.39 | -1.59 | -1.86 | -2.27 | -2.61 | -2.83 | -2.96 | -3.06 | -3.09 | -3.17 | -3.22 | -3.22 |
| Net Income | -558 | 2,414 | 7,852 | 16,185 | 22,353 | 26,288 | 34,349 | 46,287 | 47,876 | 31,006 | 17,960 | -1,907 | -9,849 | -10,798 | -10,688 | -34,095 | -32,786 | -19,262 | -21,707 | 768 |
| Change (%) | -532.93 | 225.25 | 106.11 | 38.11 | 17.60 | 30.66 | 34.76 | 3.43 | -35.24 | -42.08 | -110.62 | 416.41 | 9.64 | -1.02 | 218.99 | -3.84 | -41.25 | 12.69 | -103.54 | |
| % of Revenue | -0.17 | 0.72 | 2.31 | 4.31 | 5.30 | 5.59 | 6.61 | 7.76 | 7.38 | 4.70 | 2.76 | -0.32 | -1.75 | -1.99 | -1.97 | -6.17 | -5.95 | -3.54 | -4.13 | 0.15 |
Source: Capital IQ
