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 Cash Flow Statement
Financials in millions THB. Fiscal year is February - January.
Millions THB. Fiscal year is Feb - Jan.
Operating Activities
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 |
Net Income | -225.54 | 44.15 | 8.12 | -300.96 | -208.7 | -221.92 |
Depreciation & Amortization | 463.04 | 505.1 | 560.61 | 513.86 | 389.02 | 298.69 |
Other Amortization | 6.33 | 6.59 | 5.56 | 6.09 | 3.65 | 2.78 |
Loss (Gain) From Sale of Assets | -3.47 | -2.42 | 36.6 | -0.57 | 2.77 | -29.76 |
Asset Writedown & Restructuring Costs | 13.61 | 0.27 | - | - | 0 | -0.31 |
Loss (Gain) From Sale of Investments | - | - | -4.84 | - | - | - |
Loss (Gain) on Equity Investments | -5.34 | -44.03 | -0.39 | - | - | - |
Provision & Write-off of Bad Debts | 309.67 | 5.48 | 15.75 | 4.18 | -5.91 | -8.47 |
Other Operating Activities | 45.91 | 99.01 | 110.81 | -180.98 | -60.81 | -25.67 |
Change in Accounts Receivable | -69.3 | 83.6 | 149.58 | -353.74 | -131.01 | 29.95 |
Change in Inventory | 20.17 | 63.95 | 62.11 | -134.6 | -77.21 | 15.09 |
Change in Accounts Payable | 36.17 | -84.51 | -63.52 | 104.18 | 497 | 184.88 |
Change in Unearned Revenue | -1.67 | 0.24 | -6.9 | -1.33 | -154.76 | 158.56 |
Change in Other Net Operating Assets | -56.86 | -88.8 | 415.94 | -64.12 | 12.07 | -129.24 |
Operating Cash Flow | 532.74 | 588.65 | 1,289 | -407.99 | 266.11 | 274.6 |
Operating Cash Flow Growth | -4.59% | -54.35% | - | - | -3.09% | -21.73% |
Investing Activities
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 |
Capital Expenditures | -230.56 | -90.92 | -300.22 | -896.01 | -393.91 | -688.56 |
Sale of Property, Plant & Equipment | 3.09 | 2.37 | 1.54 | 2.46 | 1.85 | 59.34 |
Sale (Purchase) of Intangibles | -2.41 | -2.09 | -0.73 | -7.07 | -1.33 | -13.89 |
Sale (Purchase) of Real Estate | - | - | - | - | 44.91 | - |
Investment in Securities | - | - | -235.42 | - | - | - |
Other Investing Activities | -155.04 | -311.42 | -238.72 | 7.78 | -146.58 | 1.27 |
Investing Cash Flow | -384.93 | -402.06 | -773.54 | -892.84 | -495.06 | -641.84 |
Financing Activities
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 |
Short-Term Debt Issued | - | 134.29 | 8.36 | 128.04 | 138.38 | 2.64 |
Long-Term Debt Issued | - | 32.54 | 247.39 | 1,261 | 311.24 | 431.98 |
Total Debt Issued | 214.27 | 166.83 | 255.75 | 1,389 | 449.62 | 434.63 |
Short-Term Debt Repaid | - | -16.88 | -80.72 | - | - | - |
Long-Term Debt Repaid | - | -410.56 | -385.82 | -240.07 | -150.62 | -96.03 |
Total Debt Repaid | -498.82 | -427.44 | -466.54 | -240.07 | -150.62 | -96.03 |
Net Debt Issued (Repaid) | -284.55 | -260.61 | -210.79 | 1,149 | 299 | 338.59 |
Common Dividends Paid | -31.83 | -31.83 | - | - | - | - |
Other Financing Activities | -70.94 | -75.76 | -43.89 | 26.83 | 52.54 | 25.69 |
Financing Cash Flow | -387.32 | -368.2 | -254.68 | 1,176 | 351.53 | 364.28 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 167.17 | 129.41 | -72.84 | 49.07 | -15.76 | 7.09 |
Net Cash Flow | -72.34 | -52.21 | 188.37 | -75.72 | 106.83 | 4.13 |
Free Cash Flow
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 |
Free Cash Flow | 302.18 | 497.72 | 989.22 | -1,304 | -127.79 | -413.96 |
Free Cash Flow Growth | -40.10% | -49.69% | - | - | - | - |
Free Cash Flow Margin | 4.28% | 7.01% | 14.72% | -26.11% | -4.75% | -19.22% |
Free Cash Flow Per Share | 0.21 | 0.34 | 0.68 | -0.90 | -0.09 | -0.29 |
Levered Free Cash Flow | 281.47 | 220.02 | 607.12 | -1,702 | 854.14 | -183.6 |
Unlevered Free Cash Flow | 403.06 | 348.17 | 721.32 | -1,616 | 906.55 | -142.51 |
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 |
Cash Interest Paid | 198.93 | 208.84 | 185.3 | 140.11 | 84.32 | 65.19 |
Cash Income Tax Paid | 46.41 | 32.94 | 16.68 | 12.4 | 21.67 | 14.65 |
Change in Working Capital | -71.48 | -25.51 | 557.21 | -449.61 | 146.1 | 259.25 |