Ingress Industrial (Thailand) PCL (BKK:INGRS)

BKK:INGRS Statistics

Total Valuation

BKK:INGRS has a market cap or net worth of THB 376.21 million. The enterprise value is 3.59 billion.

Market Cap	376.21M
Enterprise Value	3.59B

Important Dates

The last earnings date was Friday, December 12, 2025.

Earnings Date	Dec 12, 2025
Ex-Dividend Date	n/a

Share Statistics

BKK:INGRS has 1.45 billion shares outstanding. The number of shares has increased by 0.94% in one year.

Current Share Class	1.45B
Shares Outstanding	1.45B
Shares Change (YoY)	+0.94%
Shares Change (QoQ)	+0.68%
Owned by Insiders (%)	0.44%
Owned by Institutions (%)	n/a
Float	572.02M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.19
P/TBV Ratio	0.37
P/FCF Ratio	1.24
P/OCF Ratio	0.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.18, with an EV/FCF ratio of 11.88.

EV / Earnings	-15.92
EV / Sales	0.51
EV / EBITDA	5.18
EV / EBIT	15.62
EV / FCF	11.88

Financial Position

The company has a current ratio of 0.80, with a Debt / Equity ratio of 1.40.

Current Ratio	0.80
Quick Ratio	0.50
Debt / Equity	1.40
Debt / EBITDA	4.09
Debt / FCF	9.30
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is -3.20% and return on invested capital (ROIC) is 2.89%.

Return on Equity (ROE)	-3.20%
Return on Assets (ROA)	2.08%
Return on Invested Capital (ROIC)	2.89%
Return on Capital Employed (ROCE)	5.91%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.05
Inventory Turnover	16.92

Taxes

Income Tax	-15.36M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.40, so BKK:INGRS's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-33.33%
50-Day Moving Average	0.26
200-Day Moving Average	0.25
Relative Strength Index (RSI)	43.07
Average Volume (20 Days)	812,158

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:INGRS had revenue of THB 7.04 billion and -225.54 million in losses. Loss per share was -0.16.

Revenue	7.04B
Gross Profit	1.11B
Operating Income	224.55M
Pretax Income	-77.26M
Net Income	-225.54M
EBITDA	583.01M
EBIT	224.55M
Loss Per Share	-0.16

Balance Sheet

The company has 556.60 million in cash and 2.81 billion in debt, giving a net cash position of -2.25 billion or -1.56 per share.

Cash & Cash Equivalents	556.60M
Total Debt	2.81B
Net Cash	-2.25B
Net Cash Per Share	-1.56
Equity (Book Value)	2.01B
Book Value Per Share	0.72
Working Capital	-566.96M

Cash Flow

In the last 12 months, operating cash flow was 532.74 million and capital expenditures -230.56 million, giving a free cash flow of 302.18 million.

Operating Cash Flow	532.74M
Capital Expenditures	-230.56M
Free Cash Flow	302.18M
FCF Per Share	0.21

Margins

Gross margin is 15.69%, with operating and profit margins of 3.19% and -3.20%.

Gross Margin	15.69%
Operating Margin	3.19%
Pretax Margin	-1.10%
Profit Margin	-3.20%
EBITDA Margin	8.28%
EBIT Margin	3.19%
FCF Margin	4.29%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 16.92%.

Dividend Per Share	0.04
Dividend Yield	16.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.94%
Shareholder Yield	16.66%
Earnings Yield	-59.95%
FCF Yield	80.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5