Ingress Industrial (Thailand) PCL (BKK:INGRS)
Thailand
· Delayed Price · Currency is THB 0.2300
0.00 (0.00%)
Jun 20, 2025, 4:39 PM ICT
BKK:INGRS Cash Flow 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 | Apr '25 Apr 30, 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 |
| Net Income | -50.57 | 44.15 | 8.12 | -300.96 | -208.7 | -221.92 | Upgrade
|
| Depreciation & Amortization | 481.79 | 505.1 | 560.61 | 513.86 | 389.02 | 298.69 | Upgrade
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| Other Amortization | 6.35 | 6.59 | 5.56 | 6.09 | 3.65 | 2.78 | Upgrade
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| Loss (Gain) From Sale of Assets | 8.26 | -2.42 | 36.6 | -0.57 | 2.77 | -29.76 | Upgrade
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| Asset Writedown & Restructuring Costs | 14.84 | 0.27 | - | - | 0 | -0.31 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -4.84 | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -23 | -44.03 | -0.39 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 9.48 | 5.48 | 15.75 | 4.18 | -5.91 | -8.47 | Upgrade
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| Other Operating Activities | 60.87 | 99.01 | 110.81 | -180.98 | -60.81 | -25.67 | Upgrade
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| Change in Accounts Receivable | -86.79 | 83.6 | 149.58 | -353.74 | -131.01 | 29.95 | Upgrade
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| Change in Inventory | 93.85 | 63.95 | 62.11 | -134.6 | -77.21 | 15.09 | Upgrade
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| Change in Accounts Payable | -42.31 | -84.51 | -63.52 | 104.18 | 497 | 184.88 | Upgrade
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| Change in Unearned Revenue | 0.18 | 0.24 | -6.9 | -1.33 | -154.76 | 158.56 | Upgrade
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| Change in Other Net Operating Assets | -64.4 | -88.8 | 415.94 | -64.12 | 12.07 | -129.24 | Upgrade
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| Operating Cash Flow | 408.55 | 588.65 | 1,289 | -407.99 | 266.11 | 274.6 | Upgrade
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| Operating Cash Flow Growth | -36.80% | -54.35% | - | - | -3.09% | -21.73% | Upgrade
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| Capital Expenditures | -106.95 | -90.92 | -300.22 | -896.01 | -393.91 | -688.56 | Upgrade
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| Sale of Property, Plant & Equipment | 3.01 | 2.37 | 1.54 | 2.46 | 1.85 | 59.34 | Upgrade
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| Sale (Purchase) of Intangibles | -2.07 | -2.09 | -0.73 | -7.07 | -1.33 | -13.89 | Upgrade
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| Investment in Securities | - | - | -235.42 | - | - | - | Upgrade
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| Other Investing Activities | -438.65 | -311.42 | -238.72 | 7.78 | -146.58 | 1.27 | Upgrade
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| Investing Cash Flow | -544.66 | -402.06 | -773.54 | -892.84 | -495.06 | -641.84 | Upgrade
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| Short-Term Debt Issued | - | 134.29 | 8.36 | 128.04 | 138.38 | 2.64 | Upgrade
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| Long-Term Debt Issued | - | 32.54 | 247.39 | 1,261 | 311.24 | 431.98 | Upgrade
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| Total Debt Issued | 171.36 | 166.83 | 255.75 | 1,389 | 449.62 | 434.63 | Upgrade
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| Short-Term Debt Repaid | - | -16.88 | -80.72 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -410.56 | -385.82 | -240.07 | -150.62 | -96.03 | Upgrade
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| Total Debt Repaid | -496.89 | -427.44 | -466.54 | -240.07 | -150.62 | -96.03 | Upgrade
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| Net Debt Issued (Repaid) | -325.53 | -260.61 | -210.79 | 1,149 | 299 | 338.59 | Upgrade
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| Common Dividends Paid | -31.83 | -31.83 | - | - | - | - | Upgrade
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| Other Financing Activities | -77.63 | -75.76 | -43.89 | 26.83 | 52.54 | 25.69 | Upgrade
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| Financing Cash Flow | -434.99 | -368.2 | -254.68 | 1,176 | 351.53 | 364.28 | Upgrade
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| Foreign Exchange Rate Adjustments | 194.16 | 129.41 | -72.84 | 49.07 | -15.76 | 7.09 | Upgrade
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| Net Cash Flow | -376.94 | -52.21 | 188.37 | -75.72 | 106.83 | 4.13 | Upgrade
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| Free Cash Flow | 301.6 | 497.72 | 989.22 | -1,304 | -127.79 | -413.96 | Upgrade
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| Free Cash Flow Growth | -40.21% | -49.69% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.28% | 7.01% | 14.72% | -26.11% | -4.75% | -19.22% | Upgrade
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| Free Cash Flow Per Share | 0.21 | 0.34 | 0.68 | -0.90 | -0.09 | -0.29 | Upgrade
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| Cash Interest Paid | 207.37 | 208.84 | 185.3 | 140.11 | 84.32 | 65.19 | Upgrade
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| Cash Income Tax Paid | 37.73 | 32.94 | 16.68 | 12.4 | 21.67 | 14.65 | Upgrade
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| Levered Free Cash Flow | -58.33 | 220.02 | 607.12 | -1,702 | 854.14 | -183.6 | Upgrade
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| Unlevered Free Cash Flow | 68.85 | 348.17 | 721.32 | -1,616 | 906.55 | -142.51 | Upgrade
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| Change in Net Working Capital | 593.51 | 360.34 | -318.52 | 1,065 | -1,054 | -358.17 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.