Ingress Industrial (Thailand) Public Company Limited (INGRS.BK)
THB 0.34
(-2.86%)
THB 0.34
(-2.86%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 6.87 Billion | 6.76 Billion | 6.76 Billion | 4.89 Billion | 4.12 Billion | 4.24 Billion |
| Total Current Assets | 2.24 Billion | 2.14 Billion | 1.94 Billion | 1.48 Billion | 1.28 Billion | 1.17 Billion |
| Cash And Short Term Investments | 666.61 Million | 469.11 Million | 568.06 Million | 534.68 Million | 403.35 Million | 230.05 Million |
| Cash and Cash Equivalents | 666.61 Million | 469.11 Million | 568.06 Million | 534.68 Million | 403.35 Million | 229.26 Million |
| Short Term Investments | - | - | - | - | - | 789.37 Thousand |
| Net Receivables | 1.04 Billion | 1 Billion | 654.08 Million | 518.38 Million | 539.45 Million | 599.64 Million |
| Inventory | 387.07 Million | 452.9 Million | 320.01 Million | 242.87 Million | 272.37 Million | 274.6 Million |
| Other Current Assets | 146.69 Million | 220.4 Million | 399.63 Million | 94.39 Million | 9.38 Million | 3.53 Million |
| Total Non-Current Assets | 4.62 Billion | 4.62 Billion | 4.82 Billion | 3.41 Billion | 2.84 Billion | 3.06 Billion |
| Net PPE | 3.99 Billion | 4.17 Billion | 4.32 Billion | 3.05 Billion | 2.62 Billion | 2.64 Billion |
| Good Will And Intangible Assets | 52.41 Million | 55.86 Million | 57.99 Million | 56.42 Million | 49.4 Million | 56.39 Million |
| Good Will | 29.36 Million | 28.01 Million | 30.82 Million | 28.34 Million | 30.25 Million | 34.26 Million |
| Intangible Assets | 23.05 Million | 27.85 Million | 27.17 Million | 28.08 Million | 19.14 Million | 22.13 Million |
| Long-Term Investments | 424.47 Million | 46.32 Million | 47.92 Million | 44.42 Million | 45.71 Million | 45.83 Million |
| Tax Assets | 44.39 Million | 84.3 Million | 63.94 Million | 73.17 Million | 92.49 Million | 285.49 Million |
| Other Non Current Assets | 110.03 Million | 259.09 Million | 331.39 Million | 180.45 Million | 33.71 Million | 32.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.1 Billion | 4.98 Billion | 4.52 Billion | 2.71 Billion | 1.66 Billion | 1.67 Billion |
| Total Current Liabilities | 3.02 Billion | 2.84 Billion | 3.34 Billion | 1.77 Billion | 1.2 Billion | 1.01 Billion |
| Account Payables | 935.21 Million | 965.01 Million | 573.04 Million | 273.27 Million | 233.11 Million | 289.46 Million |
| Tax Payables | 22.25 Million | 9.61 Million | 13.67 Million | 9.86 Million | 11.79 Million | 19.84 Million |
| Short Term Debt | 1.15 Billion | 1.19 Billion | 931.3 Million | 847.38 Million | 709.16 Million | 504.6 Million |
| Deferred Revenue | 19.35 Thousand | 6.91 Million | 8.24 Million | 163 Million | 4.45 Million | 198.49 Million |
| Other Current Liabilities | 936.48 Million | 678.38 Million | 1.82 Billion | 491.82 Million | 253.96 Million | 22.36 Million |
| Total Non Current Liabilities | 2.07 Billion | 2.13 Billion | 1.18 Billion | 943.37 Million | 462.04 Million | 659.04 Million |
| Long-Term Debt | 1.61 Billion | 1.99 Billion | 1.02 Billion | 806.66 Million | 319.94 Million | 458.53 Million |
| Deferred Revenue Non Current | 300.31 Million | 72.19 Million | 66.34 Million | 66.48 Million | 369.96 Million | 482.48 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.47 Million | 15.81 Million | 11.3 Million | 8.85 Million | -303.13 Million | -439.72 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.77 Billion | 1.78 Billion | 2.24 Billion | 2.17 Billion | 2.46 Billion | 2.56 Billion |
| Stock Holders Equity | 1.03 Billion | 1.03 Billion | 1.35 Billion | 1.32 Billion | 1.59 Billion | 1.75 Billion |
| Common Stock | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion |
| Retained Earnings | -653.39 Million | -582.43 Million | -315.27 Million | -139.29 Million | 39.23 Million | 172.16 Million |
| Accumulated other comprehensive income | 164.78 Million | 27.9 Million | 27.9 Million | 26.3 Million | 25 Million | 21 Million |
| Common Stock Equity | 1.03 Billion | 1.03 Billion | 1.35 Billion | 1.32 Billion | 1.59 Billion | 1.75 Billion |
| Capital Lease Obligation | 300.31 Million | 280.39 Million | 164.99 Million | 172.96 Million | 31.25 Million | 30.05 Million |
| Total Investments | 424.47 Million | 46.32 Million | 47.92 Million | 44.42 Million | 45.71 Million | 789.37 Thousand |
| Total Debt | 3.07 Billion | 3.18 Billion | 1.96 Billion | 1.65 Billion | 1.02 Billion | 963.14 Million |
| Net Debt | 2.4 Billion | 2.72 Billion | 1.39 Billion | 1.11 Billion | 625.76 Million | 733.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 6.77 Billion | 6.96 Billion | 6.87 Billion | 6.87 Billion | 7.06 Billion | 6.82 Billion |
| Total Current Assets | 2.25 Billion | 2.31 Billion | 2.24 Billion | 2.24 Billion | 2.54 Billion | 2.27 Billion |
| Cash And Short Term Investments | 470.61 Million | 841.68 Million | 666.61 Million | 666.61 Million | 853.4 Million | 683.31 Million |
| Cash and Cash Equivalents | 470.61 Million | 841.68 Million | 666.61 Million | 666.61 Million | 853.4 Million | 683.31 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.27 Billion | 936.12 Million | 1.04 Billion | 1.04 Billion | 1.13 Billion | 1.01 Billion |
| Inventory | 377.14 Million | 398.97 Million | 387.07 Million | 387.07 Million | 407.7 Million | 399.48 Million |
| Other Current Assets | 130.73 Million | 141.96 Million | 146.69 Million | 146.69 Million | 152.33 Million | 174.49 Million |
| Total Non-Current Assets | 4.52 Billion | 4.64 Billion | 4.62 Billion | 4.62 Billion | 4.51 Billion | 4.55 Billion |
| Net PPE | 3.85 Billion | 3.98 Billion | 3.99 Billion | 3.99 Billion | 4.13 Billion | 4.18 Billion |
| Good Will And Intangible Assets | 53.62 Million | 53.18 Million | 52.41 Million | 52.41 Million | 54.42 Million | 54.85 Million |
| Good Will | 30.38 Million | 30.31 Million | 29.36 Million | 29.36 Million | 29.34 Million | 29.05 Million |
| Intangible Assets | 23.24 Million | 22.86 Million | 23.05 Million | 23.05 Million | 25.07 Million | 25.8 Million |
| Long-Term Investments | 302.47 Million | 467.15 Million | 424.47 Million | 424.47 Million | 45.38 Million | 45.31 Million |
| Tax Assets | 26.34 Million | 34.59 Million | 44.39 Million | 44.39 Million | 50.78 Million | 63.46 Million |
| Other Non Current Assets | 283.46 Million | 105.75 Million | 110.03 Million | 110.03 Million | 229.04 Million | 206.78 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.95 Billion | 5.11 Billion | 5.1 Billion | 5.1 Billion | 5.19 Billion | 4.97 Billion |
| Total Current Liabilities | 3.01 Billion | 3.07 Billion | 3.02 Billion | 3.02 Billion | 3.3 Billion | 3 Billion |
| Account Payables | 843.38 Million | 844.43 Million | 935.21 Million | 935.21 Million | 1.08 Billion | 985.65 Million |
| Tax Payables | 21.23 Million | 26.13 Million | 22.25 Million | 22.25 Million | 19.05 Million | 15.67 Million |
| Short Term Debt | 1.38 Billion | 1.32 Billion | 1.15 Billion | 1.15 Billion | 1.05 Billion | 1.17 Billion |
| Deferred Revenue | 195 Thousand | 19 Thousand | 19.35 Thousand | 19.35 Thousand | 1.8 Million | 1.32 Million |
| Other Current Liabilities | 785.62 Million | 905.49 Million | 936.48 Million | 936.48 Million | 1.16 Billion | 842.47 Million |
| Total Non Current Liabilities | 1.94 Billion | 2.04 Billion | 2.07 Billion | 2.07 Billion | 1.89 Billion | 1.97 Billion |
| Long-Term Debt | 1.77 Billion | 1.57 Billion | 1.61 Billion | 1.61 Billion | 1.75 Billion | 1.83 Billion |
| Deferred Revenue Non Current | 84.72 Million | 305.46 Million | 300.31 Million | 300.31 Million | 76.74 Million | 75.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.56 Million | 94.9 Million | 91.47 Million | 91.47 Million | 12.09 Million | 8.04 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 1.82 Billion | 1.84 Billion | 1.77 Billion | 1.77 Billion | 1.86 Billion | 1.84 Billion |
| Stock Holders Equity | 1.06 Billion | 1.07 Billion | 1.03 Billion | 1.03 Billion | 1.07 Billion | 1.07 Billion |
| Common Stock | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion |
| Retained Earnings | -501.12 Million | -614.23 Million | -653.39 Million | -653.39 Million | -506.53 Million | -506.08 Million |
| Accumulated other comprehensive income | 27.95 Million | -193.05 Million | 164.78 Million | -198.94 Million | 27.9 Million | 27.9 Million |
| Common Stock Equity | 1.06 Billion | 1.07 Billion | 1.03 Billion | 1.03 Billion | 1.07 Billion | 1.07 Billion |
| Capital Lease Obligation | 375.87 Million | 305.46 Million | 300.31 Million | 300.31 Million | 252.39 Million | 261.59 Million |
| Total Investments | 302.47 Million | 467.15 Million | 424.47 Million | 424.47 Million | 45.38 Million | 45.31 Million |
| Total Debt | 3.16 Billion | 3.21 Billion | 3.07 Billion | 3.07 Billion | 2.8 Billion | 3.01 Billion |
| Net Debt | 2.69 Billion | 2.37 Billion | 2.4 Billion | 2.4 Billion | 1.95 Billion | 2.32 Billion |
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