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 Balance Sheet
Financials in millions THB. Fiscal year is February - January.
Millions THB. Fiscal year is Feb - Jan.
Assets
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 |
Cash & Equivalents | 556.6 | 613.4 | 666.61 | 469.12 | 568.06 | 534.68 |
Cash & Short-Term Investments | 556.6 | 613.4 | 666.61 | 469.12 | 568.06 | 534.68 |
Cash Growth | -8.99% | -7.98% | 42.10% | -17.42% | 6.24% | 32.56% |
Accounts Receivable | 761.76 | 694.53 | 754.98 | 876.33 | 510.82 | 367.16 |
Other Receivables | 111.67 | 53.9 | 46.21 | 129.52 | 143.27 | 151.24 |
Receivables | 1,265 | 1,290 | 1,048 | 1,006 | 654.09 | 518.39 |
Inventory | 346.54 | 324.55 | 387.07 | 452.9 | 320.01 | 242.87 |
Other Current Assets | 153.5 | 114.48 | 146.69 | 220.4 | 399.63 | 184.22 |
Total Current Assets | 2,321 | 2,342 | 2,249 | 2,148 | 1,942 | 1,480 |
Property, Plant & Equipment | 3,695 | 3,811 | 3,995 | 4,175 | 4,324 | 3,056 |
Long-Term Investments | 324.2 | 322.65 | 278.63 | - | - | - |
Goodwill | 26.38 | 29.18 | 29.36 | 28.01 | 30.82 | 28.35 |
Other Intangible Assets | 12.13 | 19.42 | 23.06 | 27.85 | 27.17 | 28.08 |
Long-Term Deferred Tax Assets | 46.62 | 12.56 | 44.4 | 84.3 | 63.95 | 73.18 |
Other Long-Term Assets | 264.73 | 290.12 | 255.89 | 305.42 | 379.32 | 224.88 |
Total Assets | 6,691 | 6,827 | 6,875 | 6,769 | 6,767 | 4,891 |
Liabilities
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 |
Accounts Payable | 967.55 | 838.5 | 935.21 | 965.01 | 561.34 | 273.27 |
Accrued Expenses | 207.94 | 166.3 | 115.58 | 93.36 | 56.8 | 33.45 |
Short-Term Debt | 806.04 | 877.19 | 761.17 | 823.33 | 718.51 | 653.58 |
Current Portion of Long-Term Debt | 287.07 | 312.06 | 331.66 | 307.69 | 170.38 | 155.93 |
Current Portion of Leases | 65.31 | 76.28 | 63.85 | 62.77 | 42.41 | 37.86 |
Current Income Taxes Payable | 23.35 | 15.23 | 22.25 | 9.61 | 13.67 | 9.87 |
Current Unearned Revenue | 0.07 | 0.26 | 0.02 | 6.92 | 8.24 | 163.01 |
Other Current Liabilities | 530.99 | 637.76 | 798.65 | 575.41 | 1,770 | 448.51 |
Total Current Liabilities | 2,888 | 2,924 | 3,028 | 2,844 | 3,342 | 1,775 |
Long-Term Debt | 1,389 | 1,359 | 1,619 | 1,778 | 906.69 | 671.56 |
Long-Term Leases | 263.93 | 269 | 300.31 | 217.63 | 122.58 | 135.1 |
Pension & Post-Retirement Benefits | 95.06 | 90 | 80.12 | 72.19 | 66.34 | 66.48 |
Long-Term Deferred Tax Liabilities | 48.84 | 103.73 | 63.82 | 54.41 | 74.23 | 61.38 |
Other Long-Term Liabilities | 0.54 | 9.31 | 11.35 | 15.82 | 11.31 | 8.85 |
Total Liabilities | 4,685 | 4,754 | 5,103 | 4,982 | 4,523 | 2,719 |
Shareholders' Equity
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 |
Common Stock | 1,447 | 1,447 | 1,447 | 1,447 | 1,447 | 1,447 |
Additional Paid-In Capital | 80.75 | 80.75 | 80.75 | 80.75 | 80.75 | 80.75 |
Retained Earnings | -648.47 | -454.44 | -511.35 | -554.54 | -287.37 | -112.99 |
Comprehensive Income & Other | 165.25 | 165.9 | 22.74 | 56.86 | 119.59 | -85.09 |
Total Common Equity | 1,044 | 1,239 | 1,039 | 1,030 | 1,360 | 1,330 |
Minority Interest | 960.86 | 833.31 | 733.3 | 756.79 | 884.4 | 842.6 |
Shareholders' Equity | 2,005 | 2,072 | 1,772 | 1,787 | 2,244 | 2,172 |
Total Liabilities & Equity | 6,691 | 6,827 | 6,875 | 6,769 | 6,767 | 4,891 |
Additional Metrics
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 |
Total Debt | 2,811 | 2,893 | 3,076 | 3,189 | 1,961 | 1,654 |
Net Cash (Debt) | -2,254 | -2,280 | -2,409 | -2,720 | -1,393 | -1,119 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.56 | -1.58 | -1.67 | -1.88 | -0.96 | -0.77 |
Filing Date Shares Outstanding | 1,447 | 1,447 | 1,447 | 1,447 | 1,447 | 1,447 |
Total Common Shares Outstanding | 1,447 | 1,447 | 1,447 | 1,447 | 1,447 | 1,447 |
Working Capital | -566.96 | -581.45 | -779.75 | -695.82 | -1,400 | -295.32 |
Book Value Per Share | 0.72 | 0.86 | 0.72 | 0.71 | 0.94 | 0.92 |
Tangible Book Value | 1,006 | 1,191 | 986.67 | 974.15 | 1,302 | 1,273 |
Tangible Book Value Per Share | 0.70 | 0.82 | 0.68 | 0.67 | 0.90 | 0.88 |
Land | - | 336.6 | 323.31 | 327.6 | 332.65 | 290.26 |
Buildings | - | 2,090 | 1,725 | 1,725 | 1,726 | 1,190 |
Machinery | - | 7,614 | 8,128 | 8,089 | 8,055 | 6,870 |
Construction In Progress | - | 3.89 | 98.84 | 97.09 | 30.44 | 280.75 |