Ingress Industrial (Thailand) PCL (BKK:INGRS)

BKK:INGRS Balance Sheet

Financials in millions THB. Fiscal year is February - January.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	679.86	613.4	666.61	469.12	568.06
Cash & Short-Term Investments	679.86	613.4	666.61	469.12	568.06
Cash Growth	10.83%	-7.98%	42.10%	-17.42%	6.24%
Accounts Receivable	817.04	659.85	754.98	876.33	510.82
Other Receivables	28	85.09	46.21	129.52	143.27
Receivables	1,117	1,295	1,048	1,006	654.09
Inventory	322.48	324.55	387.07	452.9	320.01
Other Current Assets	146.56	114.48	146.69	220.4	399.63
Total Current Assets	2,266	2,348	2,249	2,148	1,942
Property, Plant & Equipment	4,041	3,811	3,995	4,175	4,324
Long-Term Investments	344.62	322.65	278.63	-	-
Goodwill	25.94	29.18	29.36	28.01	30.82
Other Intangible Assets	15.46	19.42	23.06	27.85	27.17
Long-Term Deferred Tax Assets	3.61	12.56	44.4	84.3	63.95
Other Long-Term Assets	274.06	290.12	255.89	305.42	379.32
Total Assets	6,972	6,832	6,875	6,769	6,767

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	746.43	838.5	935.21	965.01	561.34
Accrued Expenses	191.73	166.3	115.58	93.36	56.8
Short-Term Debt	969.74	877.19	761.17	823.33	718.51
Current Portion of Long-Term Debt	401.19	312.06	331.66	307.69	170.38
Current Portion of Leases	85.17	76.28	63.85	62.77	42.41
Current Income Taxes Payable	91.72	15.23	22.25	9.61	13.67
Current Unearned Revenue	0.07	0.26	0.02	6.92	8.24
Other Current Liabilities	714.07	643.17	798.65	575.41	1,770
Total Current Liabilities	3,200	2,929	3,028	2,844	3,342
Long-Term Debt	1,253	1,359	1,619	1,778	906.69
Long-Term Leases	492.66	269	300.31	217.63	122.58
Pension & Post-Retirement Benefits	101.28	90	80.12	72.19	66.34
Long-Term Deferred Tax Liabilities	46.15	103.73	63.82	54.41	74.23
Other Long-Term Liabilities	-	9.31	11.35	15.82	11.31
Total Liabilities	5,093	4,760	5,103	4,982	4,523

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	1,447	1,447	1,447	1,447	1,447
Additional Paid-In Capital	80.75	80.75	80.75	80.75	80.75
Retained Earnings	-739.43	-454.44	-511.35	-554.54	-287.37
Comprehensive Income & Other	204.44	165.9	22.74	56.86	119.59
Total Common Equity	992.7	1,239	1,039	1,030	1,360
Minority Interest	885.98	833.31	733.3	756.79	884.4
Shareholders' Equity	1,879	2,072	1,772	1,787	2,244
Total Liabilities & Equity	6,972	6,832	6,875	6,769	6,767

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	3,201	2,893	3,076	3,189	1,961
Net Cash (Debt)	-2,522	-2,280	-2,409	-2,720	-1,393
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.74	-1.58	-1.67	-1.88	-0.96
Filing Date Shares Outstanding	1,447	1,447	1,447	1,447	1,447
Total Common Shares Outstanding	1,447	1,447	1,447	1,447	1,447
Working Capital	-933.78	-581.45	-779.75	-695.82	-1,400
Book Value Per Share	0.69	0.86	0.72	0.71	0.94
Tangible Book Value	951.3	1,191	986.67	974.15	1,302
Tangible Book Value Per Share	0.66	0.82	0.68	0.67	0.90
Land	344.02	336.6	323.31	327.6	332.65
Buildings	2,079	2,090	1,725	1,725	1,726
Machinery	7,534	7,614	8,128	8,089	8,055
Construction In Progress	281.95	3.89	98.84	97.09	30.44

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 21, 2026

Data Sources Report a data error