Ingress Industrial (Thailand) PCL (BKK:INGRS)
Thailand · Delayed Price · Currency is THB 0.0900
0.00 (0.00%)
Jul 31, 2026, 4:37 PM ICT
BKK:INGRS Financials Overview
Financials in millions THB. Fiscal year is February - January.
Millions THB. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 7,011 | 7,011 | 7,097 | 6,720 | 4,993 | 2,689 |
Revenue Growth | -1.21% | -1.21% | 5.61% | 34.59% | 85.67% | 24.89% |
Gross Profit Gross Profit Growth | 1,293 | 1,293 | 1,028 | 753.32 | 329.33 | 367.05 |
Operating Income Operating Income Growth | 186.54 | 186.54 | 468.05 | 222.48 | -265.04 | -231.59 |
Net Income Net Income Growth | -269.68 | -269.68 | 44.15 | 8.12 | -300.96 | -208.7 |
Earnings Per Share EPS Growth | -0.19 | -0.19 | 0.03 | 0.01 | -0.21 | -0.14 |
EPS Growth | - | - | 443.61% | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Thailand Thailand Growth | 881.41 | 881.41 | 901.14 | 940.03 | 941.25 | 978.78 |
Malaysia Malaysia Growth | 4,617 | 4,617 | 4,477 | 4,171 | 2,506 | 1,276 |
Indonesia Indonesia Growth | 1,002 | 1,002 | 1,216 | 1,126 | 1,171 | 211.7 |
India India Growth | 510.87 | 510.87 | 503.13 | 482.94 | 375.38 | 223.18 |
Total Total Growth | 7,011 | 7,011 | 7,097 | 6,720 | 4,993 | 2,689 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 679.86 | 679.86 | 613.4 | 666.61 | 469.12 | 568.06 |
Total Debt Total Debt Growth | 3,201 | 3,201 | 2,893 | 3,076 | 3,189 | 1,961 |
Net Cash (Debt) Net Cash Growth | -2,522 | -2,522 | -2,280 | -2,409 | -2,720 | -1,393 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.74 | -1.74 | -1.58 | -1.67 | -1.88 | -0.96 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 613.05 | 613.05 | 597.56 | 1,289 | -407.99 | 266.11 |
Capital Expenditures CapEx Growth | -400.63 | -400.63 | -90.92 | -300.22 | -896.01 | -393.91 |
Free Cash Flow Free Cash Flow Growth | 212.42 | 212.42 | 506.64 | 989.22 | -1,304 | -127.79 |
Free Cash Flow Growth | -58.07% | -58.07% | -48.78% | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jan '26 Jan 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 18.45% | 18.45% | 14.49% | 11.21% | 6.60% | 13.65% |
Operating Margin | 2.66% | 2.66% | 6.59% | 3.31% | -5.31% | -8.61% |
Pretax Margin | -1.36% | -1.36% | 2.90% | 1.79% | -9.58% | -9.92% |
Profit Margin | -3.85% | -3.85% | 0.62% | 0.12% | -6.03% | -7.76% |
FCF Margin | 3.03% | 3.03% | 7.14% | 14.72% | -26.11% | -4.75% |
Fiscal Year | Current | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.023 | 0.023 | 0.022 |
Dividend Per Share Growth | 4.55% | 4.54% | - |
Dividend Yield | 25.56% | 8.85% | 8.46% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 25, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | - | - | 8.52 | 101.54 | - | - |
P/FCF Ratio | 0.61 | 1.77 | 0.74 | 0.83 | - | - |
PS Ratio | 0.02 | 0.05 | 0.05 | 0.12 | 0.17 | 0.46 |