Ingress Industrial (Thailand) PCL (BKK:INGRS) Ending Cash Position : ฿558 Mil (As of Jan. 2025)

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What is Ingress Industrial (Thailand) PCL Ending Cash Position?

Ingress Industrial (Thailand) PCL's Ending Cash Position for the quarter that ended in Jan. 2025 was ฿558 Mil.

Ingress Industrial (Thailand) PCL's quarterly Ending Cash Position increased from Jul. 2024 (฿409 Mil) to Oct. 2024 (฿569 Mil) but then declined from Oct. 2024 (฿569 Mil) to Jan. 2025 (฿558 Mil).

Ingress Industrial (Thailand) PCL's annual Ending Cash Position increased from Jan. 2023 (฿422 Mil) to Jan. 2024 (฿611 Mil) but then declined from Jan. 2024 (฿611 Mil) to Jan. 2025 (฿558 Mil).

Ingress Industrial (Thailand) PCL Ending Cash Position Historical Data

The historical data trend for Ingress Industrial (Thailand) PCL's Ending Cash Position 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 Ending Cash Position Chart

Ingress Industrial (Thailand) PCL Annual Data

Trend

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Ending Cash Position

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391.14

497.97

422.25

610.61

558.40

Ingress Industrial (Thailand) PCL Quarterly Data
	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25
Ending Cash Position	Get a 7-Day Free Trial															610.61	783.21	408.73	568.82	558.40

Ingress Industrial (Thailand) PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Ingress Industrial (Thailand) PCL's Ending Cash Position for the fiscal year that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	610.61	+	-52.206
	=	558

Ingress Industrial (Thailand) PCL's Ending Cash Position for the quarter that ended in Jan. 2025 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	568.815	+	-10.411
	=	558

Ingress Industrial (Thailand) PCL Ending Cash Position Related Terms

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Ingress Industrial (Thailand) PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ingress Industrial (Thailand) PCL (BKK:INGRS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

INGRS-R:Thailand

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 the majority 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 Headlines

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