Ingress Industrial (Thailand) Public Company Limited (INGRS) Financial Statements

Ingress Industrial (Thailand) Public Company Limited Financial Overview

Ingress Industrial (Thailand) Public Company Limited's market cap is currently ฿130.22M. The company's EPS TTM is ฿-0.15; its P/E ratio is -0.86; and it has a dividend yield of 25.56%. Ingress Industrial (Thailand) Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
	Jan 24	Jan 23	Jan 23	Jan 22	Jan 21
Income Statement
Total Revenue	฿ 7.10B	฿ 4.99B	฿ 6.72B	฿ 2.69B	฿ 2.15B
Gross Profit	฿ 1.03B	฿ 329.33M	฿ 753.32M	฿ 367.05M	฿ 243.39M
Operating Income	฿ 328.82M	฿ -342.00M	฿ 295.23M	฿ -188.05M	฿ -185.30M
EBITDA	฿ 923.86M	฿ 179.55M	฿ 869.47M	฿ 209.75M	฿ 117.38M
Net Income	฿ 44.15M	฿ -300.96M	฿ 8.12M	฿ -208.70M	฿ -221.92M
Balance Sheet
Cash & Short-Term Investments	฿ 613.40M	฿ 469.12M	฿ 666.61M	฿ 568.06M	฿ 534.68M
Total Assets	฿ 6.83B	฿ 6.77B	฿ 6.88B	฿ 6.77B	฿ 4.89B
Total Debt	฿ 2.89B	฿ 3.19B	฿ 3.08B	฿ 1.96B	฿ 1.65B
Net Debt	฿ 2.28B	฿ 2.72B	฿ 2.41B	฿ 1.39B	฿ 1.12B
Total Liabilities	฿ 4.75B	฿ 4.98B	฿ 5.10B	฿ 4.52B	฿ 2.72B
Stockholders' Equity	฿ 1.24B	฿ 1.03B	฿ 1.04B	฿ 1.36B	฿ 1.33B
Cash Flow
Free Cash Flow	฿ 495.63M	฿ -1.31B	฿ 988.49M	฿ -189.22M	฿ -427.84M
Operating Cash Flow	฿ 588.65M	฿ -407.99M	฿ 1.29B	฿ 266.11M	฿ 274.60M
Investing Cash Flow	฿ -402.06M	฿ -892.84M	฿ -773.54M	฿ -495.06M	฿ -641.84M
Financing Cash Flow	฿ -368.20M	฿ 1.18B	฿ -254.68M	฿ 351.53M	฿ 364.28M

Currency in THB

Ingress Industrial (Thailand) Public Company Limited Earnings and Revenue History

Income Statement >

Ingress Industrial (Thailand) Public Company Limited Liabilities to Assets

Balance Sheet >

Ingress Industrial (Thailand) Public Company Limited Cash Flow

Cash Flow >

Ingress Industrial (Thailand) Public Company Limited Forecast EPS vs Actual EPS

Earnings >

Ingress Industrial (Thailand) Public Company Limited financials statements