Ingress Industrial (Thailand) PCL (BKK:INGRS)
Thailand · Delayed Price · Currency is THB 0.2400
-0.0200 (-7.69%)
At close: Dec 16, 2025
BKK:INGRS Income Statement
Financials in millions THB. Fiscal year is February - January.
Millions THB. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| 7,043 | 7,097 | 6,720 | 4,993 | 2,689 | 2,153 | Upgrade | |
Revenue Growth (YoY) | -3.50% | 5.61% | 34.59% | 85.67% | 24.89% | -24.13% | Upgrade |
Cost of Revenue | 5,938 | 6,069 | 5,967 | 4,664 | 2,322 | 1,910 | Upgrade |
Gross Profit | 1,105 | 1,028 | 753.32 | 329.33 | 367.05 | 243.39 | Upgrade |
Selling, General & Admin | 829.58 | 813.19 | 793.73 | 773.6 | 688.53 | 473.4 | Upgrade |
Other Operating Expenses | -253.1 | -253.1 | -262.88 | -179.23 | -89.9 | -70.48 | Upgrade |
Operating Expenses | 880.67 | 560.09 | 530.85 | 594.37 | 598.63 | 402.92 | Upgrade |
Operating Income | 224.55 | 468.05 | 222.48 | -265.04 | -231.59 | -159.52 | Upgrade |
Interest Expense | -198.44 | -209.35 | -185.08 | -140.32 | -83.86 | -65.75 | Upgrade |
Interest & Investment Income | 42.02 | 42.02 | 9.53 | 3.75 | 5.13 | 1.2 | Upgrade |
Earnings From Equity Investments | 5.34 | 44.03 | 0.39 | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -162.49 | -139.23 | 72.76 | -76.96 | 43.53 | -25.78 | Upgrade |
Other Non Operating Income (Expenses) | 11.77 | - | - | - | - | - | Upgrade |
EBT Excluding Unusual Items | -77.26 | 205.51 | 120.08 | -478.57 | -266.78 | -249.84 | Upgrade |
Pretax Income | -77.26 | 205.51 | 120.08 | -478.57 | -266.78 | -249.84 | Upgrade |
Income Tax Expense | -15.36 | 72.48 | 79.09 | -33.16 | 28.49 | 10.05 | Upgrade |
Earnings From Continuing Operations | -61.89 | 133.03 | 41 | -445.41 | -295.27 | -259.89 | Upgrade |
Minority Interest in Earnings | -163.65 | -88.88 | -32.87 | 144.44 | 86.57 | 37.97 | Upgrade |
Net Income | -225.54 | 44.15 | 8.12 | -300.96 | -208.7 | -221.92 | Upgrade |
Net Income to Common | -225.54 | 44.15 | 8.12 | -300.96 | -208.7 | -221.92 | Upgrade |
Net Income Growth | - | 443.59% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 1,452 | 1,447 | 1,447 | 1,447 | 1,447 | 1,447 | Upgrade |
Shares Outstanding (Diluted) | 1,452 | 1,447 | 1,447 | 1,447 | 1,447 | 1,447 | Upgrade |
Shares Change (YoY) | 0.94% | - | - | - | - | - | Upgrade |
EPS (Basic) | -0.16 | 0.03 | 0.01 | -0.21 | -0.14 | -0.15 | Upgrade |
EPS (Diluted) | -0.16 | 0.03 | 0.01 | -0.21 | -0.14 | -0.15 | Upgrade |
EPS Growth | - | 443.61% | - | - | - | - | Upgrade |
Free Cash Flow | 302.18 | 497.72 | 989.22 | -1,304 | -127.79 | -413.96 | Upgrade |
Free Cash Flow Per Share | 0.21 | 0.34 | 0.68 | -0.90 | -0.09 | -0.29 | Upgrade |
Gross Margin | 15.69% | 14.49% | 11.21% | 6.60% | 13.65% | 11.30% | Upgrade |
Operating Margin | 3.19% | 6.59% | 3.31% | -5.31% | -8.61% | -7.41% | Upgrade |
Profit Margin | -3.20% | 0.62% | 0.12% | -6.03% | -7.76% | -10.31% | Upgrade |
Free Cash Flow Margin | 4.29% | 7.01% | 14.72% | -26.11% | -4.75% | -19.22% | Upgrade |
EBITDA | 583.01 | 868.57 | 665.36 | 159.51 | 103.22 | 98.26 | Upgrade |
EBITDA Margin | 8.28% | 12.24% | 9.90% | 3.19% | 3.84% | 4.56% | Upgrade |
D&A For EBITDA | 358.47 | 400.53 | 442.89 | 424.55 | 334.81 | 257.78 | Upgrade |
EBIT | 224.55 | 468.05 | 222.48 | -265.04 | -231.59 | -159.52 | Upgrade |
EBIT Margin | 3.19% | 6.59% | 3.31% | -5.31% | -8.61% | -7.41% | Upgrade |
Effective Tax Rate | - | 35.27% | 65.86% | - | - | - | Upgrade |
Revenue as Reported | 7,296 | 7,350 | 7,056 | 5,172 | 2,823 | 2,224 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.