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 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.29 Billion | -407.98 Million | 266.11 Million | 274.6 Million | 350.56 Million | 361.95 Million |
| Net Income | 8.12 Million | -478.56 Million | -266.77 Million | -249.84 Million | 48.16 Million | 99.54 Million |
| Depreciation & Amortization | 564.7 Million | 517.8 Million | 392.66 Million | 301.47 Million | 290.63 Million | 304.51 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 557.21 Million | -449.6 Million | 146.09 Million | 259.24 Million | 21.16 Million | -36.55 Million |
| Other non-cash items | 168.93 Million | 2.38 Million | -5.86 Million | -36.27 Million | -9.4 Million | -5.54 Million |
| Investing Cash Flow | -783.07 Million | -892.84 Million | -495.06 Million | -641.83 Million | -219.44 Million | -49.61 Million |
| Investments in PPE | -300.94 Million | -903.08 Million | -455.33 Million | -702.44 Million | -231.96 Million | -91.43 Million |
| Acquisitions | 1.54 Million | 2.45 Million | 1.84 Million | 59.33 Million | 4.78 Million | 44.59 Million |
| Investment purchases | -236.59 Million | -6.48 Million | -91.61 Million | -59.4 Million | -10.72 Million | -789.37 Thousand |
| Sales/Maturities of investments | - | 4.02 Million | 89.77 Million | 64.82 Thousand | 5.93 Million | - |
| Other Investing Activities | -247.08 Million | 10.24 Million | -39.72 Million | 60.6 Million | 12.52 Million | 42.61 Million |
| Financing Cash Flow | -254.68 Million | 1.17 Billion | 351.53 Million | 364.28 Million | 41.9 Million | -352.97 Million |
| Debt repayment | -149.07 Million | -240.07 Million | -150.62 Million | -335.94 Million | -113.46 Million | -165.43 Million |
| Dividends payments | - | - | - | - | -75.3 Million | -75.25 Million |
| Common Stock Repurchased | - | - | - | - | 167.76 Million | - |
| Common Stock Issuance | - | 35.77 Million | 92.3 Million | 55.96 Million | 107.96 Million | 1.3 Million |
| Other Financing Activities | -43.89 Million | 1.38 Billion | 409.84 Million | 28.33 Million | -45.06 Million | -112.29 Million |
| Accounts receivables | 149.57 Million | -362.05 Million | -130.93 Million | 29.95 Million | 61.47 Million | 45.35 Million |
| Accounts payables | -63.51 Million | 52.2 Million | 509.68 Million | 63.34 Million | -7.93 Million | -27 Million |
| Inventory | 62.1 Million | -134.59 Million | -77.2 Million | 15.09 Million | -30.95 Million | -52.03 Million |
| Other working capital | 409.04 Million | -5.15 Million | -155.44 Million | 150.85 Million | -1.41 Million | -2.87 Million |
| Cash at beginning of period | 469.11 Million | 497.96 Million | 391.13 Million | 387 Million | 214.57 Million | 270.63 Million |
| Cash at end of period | 666.61 Million | 422.24 Million | 497.96 Million | 391.13 Million | 387 Million | 214.57 Million |
| Capital Expenditure | -300.94 Million | -903.08 Million | -455.33 Million | -702.44 Million | -231.96 Million | -91.43 Million |
| Effect of forex changes on cash | -72.84 Million | 49.06 Million | -15.75 Million | 7.08 Million | -588.48 Thousand | -13.12 Million |
| Net cash flow / Change in cash | 197.49 Million | -75.72 Million | 106.83 Million | 4.12 Million | 172.43 Million | -56.06 Million |
| Free Cash Flow | 998.02 Million | -1.31 Billion | -189.21 Million | -427.84 Million | 118.59 Million | 270.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 20.1 Million | 30.63 Million | 8.12 Million | -41.9 Million | 21.51 Million | 12.39 Million |
| Depreciation & Amortization | 119.45 Million | 134.51 Million | 564.7 Million | 158.4 Million | 137.68 Million | 133.28 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -144.69 Million | -30.8 Million | 557.21 Million | -33.62 Million | 258.37 Million | -252.75 Million |
| Other non-cash items | 38.77 Million | 255.26 Million | 168.93 Million | 54.71 Million | 20.95 Million | 498.15 Million |
| Investing Cash Flow | -298.7 Million | -22.47 Million | -783.07 Million | -454.23 Million | -58.12 Million | -90.84 Million |
| Investments in PPE | -29.54 Million | -20.89 Million | -300.94 Million | 30.05 Million | -59.56 Million | -92.11 Million |
| Acquisitions | - | - | 1.54 Million | 5186.00 | 9000.00 | -1000.00 |
| Investment purchases | 3.13 Million | -19.26 Million | -236.59 Million | -236.59 Million | 1.39 Million | -3.09 Million |
| Sales/Maturities of investments | - | - | - | -620 Thousand | -1.4 Million | 1.27 Million |
| Other Investing Activities | -282.18 Million | 17.68 Million | -247.08 Million | -247.08 Million | 1.43 Million | 1.27 Million |
| Financing Cash Flow | -94.84 Million | 42.04 Million | -254.68 Million | 124.21 Million | -224.72 Million | 33.54 Million |
| Debt repayment | -74.36 Million | -55.99 Million | -149.07 Million | -175.73 Million | -226.83 Million | -56.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.83 Million | 145.84 Million | -43.89 Million | -36.39 Million | 2.11 Million | -7.5 Million |
| Accounts receivables | -40.59 Million | 106.17 Million | 149.57 Million | 288.39 Million | -120.06 Million | -246.99 Million |
| Accounts payables | -39.95 Million | -58.94 Million | -63.51 Million | -334.26 Million | 386.97 Million | 21.3 Million |
| Inventory | 22.66 Million | -12.53 Million | 62.1 Million | 17.66 Million | -9.02 Million | 22 Million |
| Other working capital | -76.36 Million | -65.49 Million | 409.04 Million | -5.42 Million | 485 Thousand | -49.06 Million |
| Cash at beginning of period | 783.2 Million | 666.61 Million | 469.11 Million | 853.4 Million | 634.76 Million | 827.26 Million |
| Cash at end of period | 408.73 Million | 841.68 Million | 666.61 Million | 666.61 Million | 798.82 Million | 683.31 Million |
| Capital Expenditure | -29.54 Million | -20.89 Million | -300.94 Million | 30.05 Million | -59.56 Million | -92.11 Million |
| Effect of forex changes on cash | 53.06 Million | -2.22 Million | -72.84 Million | 4.21 Million | 8.39 Million | 12.42 Million |
| Net cash flow / Change in cash | -374.47 Million | 175.07 Million | 197.49 Million | -186.79 Million | 164.06 Million | -143.95 Million |
| Free Cash Flow | -63.53 Million | 134.36 Million | 998.02 Million | 167.64 Million | 378.96 Million | -171.29 Million |
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