Skip to main content
TipRanks
Go Ultimate75% OFF

Ingress Industrial (Thailand) Public Company Limited (INGRS) Cash flow

Ingress Industrial (Thailand) Public Company Limited Cash Flow

TH:INGRS's free cash flow for Q3 2025 was ฿-165.92M. For the 2025 fiscal year, TH:INGRS's free cash flow was decreased by ฿-152.15M and operating cash flow was ฿-13.77M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJan 24Jan 23Jan 23Jan 22Jan 21
฿ 588.65M฿ -407.99M฿ 1.29B฿ 266.11M฿ 274.60M
฿ -402.06M฿ -892.84M฿ -773.54M฿ -495.06M฿ -641.84M
฿ -368.20M฿ 1.18B฿ -254.68M฿ 351.53M฿ 364.28M
฿ 558.40M฿ 422.24M฿ 610.61M฿ 497.97M฿ 391.14M
฿ 495.63M฿ -1.31B฿ 988.49M฿ -189.22M฿ -427.84M

Currency in THB

Ingress Industrial (Thailand) Public Company Limited Cash Flow

-1.5B-1B-500M0500M1B1.5B20172018201920202021202220232024OperatingInvestingFinancing