Thailand · Delayed Price · Currency is THB BKK:INGRS Statistics
Total Valuation
BKK:INGRS has a market cap or net worth of THB 130.22 million. The enterprise value is 3.35 billion.
| Market Cap | 130.22M |
| Enterprise Value | 3.35B |
Important Dates
The next estimated earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
BKK:INGRS has 1.45 billion shares outstanding.
| Current Share Class | 1.45B |
| Shares Outstanding | 1.45B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 578.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.14 |
| P/FCF Ratio | 0.61 |
| P/OCF Ratio | 0.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 15.75.
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | 5.21 |
| EV / EBIT | 15.64 |
| EV / FCF | 15.75 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 1.70.
| Current Ratio | 0.71 |
| Quick Ratio | 0.48 |
| Debt / Equity | 1.70 |
| Debt / EBITDA | 5.21 |
| Debt / FCF | 15.07 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -9.37% and return on invested capital (ROIC) is 5.29%.
| Return on Equity (ROE) | -9.37% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 5.29% |
| Return on Capital Employed (ROCE) | 4.95% |
| Weighted Average Cost of Capital (WACC) | 4.61% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.06 |
| Inventory Turnover | 17.67 |
Taxes
In the past 12 months, BKK:INGRS has paid 89.57 million in taxes.
| Income Tax | 89.57M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -64.00% in the last 52 weeks. The beta is 0.26, so BKK:INGRS's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -64.00% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 31.94 |
| Average Volume (20 Days) | 6,462,036 |
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 7.28 billion and -269.68 million in losses. Loss per share was -0.19.
| Revenue | 7.28B |
| Gross Profit | 1.56B |
| Operating Income | 186.54M |
| Pretax Income | -95.48M |
| Net Income | -269.68M |
| EBITDA | 614.85M |
| EBIT | 186.54M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 679.86 million in cash and 3.20 billion in debt, with a net cash position of -2.52 billion or -1.74 per share.
| Cash & Cash Equivalents | 679.86M |
| Total Debt | 3.20B |
| Net Cash | -2.52B |
| Net Cash Per Share | -1.74 |
| Equity (Book Value) | 1.88B |
| Book Value Per Share | 0.68 |
| Working Capital | -933.78M |
Cash Flow
In the last 12 months, operating cash flow was 613.05 million and capital expenditures -400.63 million, giving a free cash flow of 212.42 million.
| Operating Cash Flow | 613.05M |
| Capital Expenditures | -400.63M |
| Depreciation & Amortization | 295.82M |
| Net Borrowing | -284.55M |
| Free Cash Flow | 212.42M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 21.45%, with operating and profit margins of 2.56% and -3.70%.
| Gross Margin | 21.45% |
| Operating Margin | 2.56% |
| Pretax Margin | -1.31% |
| Profit Margin | -3.70% |
| EBITDA Margin | 8.45% |
| EBIT Margin | 2.56% |
| FCF Margin | 3.01% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 25.56%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 25.56% |
| Dividend Growth (YoY) | 4.55% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| FCF Payout Ratio | 11.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 25.56% |
| Earnings Yield | -207.09% |
| FCF Yield | 163.12% |
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 |