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Ingress Industrial (Thailand) PCL (BKK:INGRS)
Thailand flag Thailand · Delayed Price · Currency is THB
0.0900
0.00 (0.00%)
Jul 31, 2026, 4:37 PM ICT

BKK:INGRS Cash Flow Statement

Millions THB. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
-269.6844.158.12-300.96-208.7
Depreciation & Amortization
425.37505.1560.61513.86389.02
Other Amortization
5.556.595.566.093.65
Loss (Gain) From Sale of Assets
9.43-2.4236.6-0.572.77
Asset Writedown & Restructuring Costs
23.040.27--0
Loss (Gain) From Sale of Investments
---4.84--
Loss (Gain) on Equity Investments
-27.38-44.03-0.39--
Provision & Write-off of Bad Debts
519.975.4815.754.18-5.91
Other Operating Activities
76.7295.12110.81-180.98-60.81
Change in Accounts Receivable
-132.0287.1149.58-353.74-131.01
Change in Inventory
10.3763.9562.11-134.6-77.21
Change in Accounts Payable
-159.98-79.09-63.52104.18497
Change in Unearned Revenue
-0.190.24-6.9-1.33-154.76
Change in Other Net Operating Assets
131.86-84.91415.94-64.1212.07
Operating Cash Flow
613.05597.561,289-407.99266.11
Operating Cash Flow Growth
2.59%-53.66%---3.09%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Capital Expenditures
-400.63-90.92-300.22-896.01-393.91
Sale of Property, Plant & Equipment
0.742.371.542.461.85
Sale (Purchase) of Intangibles
-4.75-2.09-0.73-7.07-1.33
Sale (Purchase) of Real Estate
----44.91
Investment in Securities
---235.42--
Other Investing Activities
-130.41-320.34-238.727.78-146.58
Investing Cash Flow
-535.04-410.98-773.54-892.84-495.06

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
103.68134.298.36128.04138.38
Long-Term Debt Issued
231.232.54247.391,261311.24
Total Debt Issued
334.88166.83255.751,389449.62
Short-Term Debt Repaid
--16.88-80.72--
Long-Term Debt Repaid
-400.37-410.56-385.82-240.07-150.62
Lease Payments
-80.32-65.9-61.72-51.17-35.98
Total Debt Repaid
-400.37-427.44-466.54-240.07-150.62
Net Debt Issued (Repaid)
-65.49-260.61-210.791,149299
Common Dividends Paid
-33.28-31.83---
Other Financing Activities
-68.81-75.76-43.8926.8352.54
Financing Cash Flow
-167.58-368.2-254.681,176351.53

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
167.15129.41-72.8449.07-15.76
Net Cash Flow
77.58-52.21188.37-75.72106.83

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
212.42506.64989.22-1,304-127.79
Free Cash Flow Growth
-58.07%-48.78%---
Free Cash Flow Margin
3.03%7.14%14.72%-26.11%-4.75%
Free Cash Flow Per Share
0.150.350.68-0.90-0.09
Levered Free Cash Flow
254.75220.02607.12-1,702854.14
Unlevered Free Cash Flow
367.73348.17721.32-1,616906.55
Free Cash Flow After Leases
132.11440.74927.5-1,355-163.78

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
185.22208.84185.3140.1184.32
Cash Income Tax Paid
43.932.9416.6812.421.67
Change in Working Capital
-149.96-12.7557.21-449.61146.1