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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Revenue Revenue Growth | 7,058 | 7,097 | 6,720 | 4,993 | 2,689 | 2,153 |
Revenue Growth | -1.10% | 5.61% | 34.59% | 85.67% | 24.89% | -24.13% |
Gross Profit Gross Profit Growth | 1,120 | 1,028 | 753.32 | 329.33 | 367.05 | 243.39 |
Operating Income Operating Income Growth | 224.55 | 468.05 | 222.48 | -265.04 | -231.59 | -159.52 |
Net Income Net Income Growth | -225.54 | 44.15 | 8.12 | -300.96 | -208.7 | -221.92 |
Earnings Per Share EPS Growth | -0.16 | 0.03 | 0.01 | -0.21 | -0.14 | -0.15 |
EPS Growth | - | 443.61% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Thailand Thailand Growth | 927.19 | 901.14 | 940.03 | 941.25 | 978.78 | 704.38 |
Malaysia Malaysia Growth | 4,568 | 4,477 | 4,171 | 2,506 | 1,276 | 1,187 |
Indonesia Indonesia Growth | 1,040 | 1,216 | 1,126 | 1,171 | 211.7 | 100.81 |
India India Growth | 522.53 | 503.13 | 482.94 | 375.38 | 223.18 | 160.65 |
Total Total Growth | 7,058 | 7,097 | 6,720 | 4,993 | 2,689 | 2,153 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Cash & Investments Cash & Investments Growth | 556.6 | 613.4 | 666.61 | 469.12 | 568.06 | 534.68 |
Total Debt Total Debt Growth | 2,811 | 2,893 | 3,076 | 3,189 | 1,961 | 1,654 |
Net Cash (Debt) Net Cash Growth | -2,254 | -2,280 | -2,409 | -2,720 | -1,393 | -1,119 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.56 | -1.58 | -1.67 | -1.88 | -0.96 | -0.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 532.74 | 588.65 | 1,289 | -407.99 | 266.11 | 274.6 |
Capital Expenditures CapEx Growth | -230.56 | -90.92 | -300.22 | -896.01 | -393.91 | -688.56 |
Free Cash Flow Free Cash Flow Growth | 302.18 | 497.72 | 989.22 | -1,304 | -127.79 | -413.96 |
Free Cash Flow Growth | -40.10% | -49.69% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 |
Gross Margin | 15.87% | 14.49% | 11.21% | 6.60% | 13.65% | 11.30% |
Operating Margin | 3.18% | 6.59% | 3.31% | -5.31% | -8.61% | -7.41% |
Pretax Margin | -1.09% | 2.90% | 1.79% | -9.58% | -9.92% | -11.60% |
Profit Margin | -3.20% | 0.62% | 0.12% | -6.03% | -7.76% | -10.31% |
FCF Margin | 4.28% | 7.01% | 14.72% | -26.11% | -4.75% | -19.22% |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Jan '25 Jan 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.023 | 0.022 |
Dividend Per Share Growth | 4.55% | - |
Dividend Yield | 25.56% | 9.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | 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 |
PE Ratio | - | 8.52 | 101.54 | - | - | - |
P/FCF Ratio | 0.43 | 0.76 | 0.83 | - | - | - |
PS Ratio | 0.02 | 0.05 | 0.12 | 0.17 | 0.46 | 0.34 |