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Ingress Industrial (Thailand) PCL (BKK:INGRS) Payments of Debt : ฿-269 Mil (TTM As of Jan. 2024)


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What is Ingress Industrial (Thailand) PCL Payments of Debt?

Ingress Industrial (Thailand) PCL's Payments of Debt for the three months ended in Jan. 2024 was ฿-42 Mil.

Ingress Industrial (Thailand) PCL's Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2024 was ฿-269 Mil.

Ingress Industrial (Thailand) PCL Payments of Debt Historical Data

The historical data trend for Ingress Industrial (Thailand) PCL's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Ingress Industrial (Thailand) PCL Payments of Debt Chart

Ingress Industrial (Thailand) PCL Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -113.74 -96.03 -150.62 -240.07 -466.54

Ingress Industrial (Thailand) PCL Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Jul23 Oct23 Jan24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -62.83 -62.41 - -226.83 -41.74

Ingress Industrial (Thailand) PCL Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jan. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-269 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ingress Industrial (Thailand) PCL Payments of Debt Related Terms

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Ingress Industrial (Thailand) PCL (BKK:INGRS) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ingress Industrial (Thailand) PCL (BKK:INGRS) » Definitions » Payments of Debt
Comparable Companies
BKK:TRV BKK:CPR BKK:CWT BKK:TKT BKK:NDR BKK:UP BKK:TNPC BKK:SANKO BKK:YUASA BKK:GYT TSE:6902 MBLY TSE:5108 APTV XPAR:ML ISX:ASII XKRX:012330 TSX:MG SHSE:600660 XTER:CON
Traded in Other Exchanges
N/A
Address
Ramkhamhaeng Road, 9/141, 14th Floor, Unit A, UM Tower Building, Suanluang, Bangkok, THA, 10250
Website
https://www.ingress.co.th
Ingress Industrial (Thailand) PCL is engaged in investment holdings. It manufactures and distributes automotive components. The company derives most of its revenues from Malaysia. Its products include Roll forming products; Stamping Products; and Tool making and automation solutions. Its operations are carried on in Thailand, Malaysia, Indonesia and India.

Ingress Industrial (Thailand) PCL (BKK:INGRS) Headlines

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