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Ingress Industrial (Thailand) PCL (BKK:INGRS) FCF Margin % : 9.07% (As of Jan. 2024)


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What is Ingress Industrial (Thailand) PCL FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Ingress Industrial (Thailand) PCL's Free Cash Flow for the three months ended in Jan. 2024 was ฿165 Mil. Ingress Industrial (Thailand) PCL's Revenue for the three months ended in Jan. 2024 was ฿1,819 Mil. Therefore, Ingress Industrial (Thailand) PCL's FCF Margin % for the quarter that ended in Jan. 2024 was 9.07%.

As of today, Ingress Industrial (Thailand) PCL's current FCF Yield % is 83.55%.

The historical rank and industry rank for Ingress Industrial (Thailand) PCL's FCF Margin % or its related term are showing as below:

BKK:INGRS' s FCF Margin % Range Over the Past 10 Years
Min: -26.26   Med: 2.46   Max: 14.71
Current: 10.43


During the past 10 years, the highest FCF Margin % of Ingress Industrial (Thailand) PCL was 14.71%. The lowest was -26.26%. And the median was 2.46%.

BKK:INGRS's FCF Margin % is ranked better than
85.43% of 1290 companies
in the Vehicles & Parts industry
Industry Median: 1.555 vs BKK:INGRS: 10.43


Ingress Industrial (Thailand) PCL FCF Margin % Historical Data

The historical data trend for Ingress Industrial (Thailand) PCL's FCF Margin % 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.

* Premium members only.

Ingress Industrial (Thailand) PCL FCF Margin % Chart

Ingress Industrial (Thailand) PCL Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.19 -19.87 -7.04 -26.26 14.71

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
FCF Margin % 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 3.10 -29.36 - 21.39 9.07

Competitive Comparison of Ingress Industrial (Thailand) PCL's FCF Margin %

For the Auto Parts subindustry, Ingress Industrial (Thailand) PCL's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ingress Industrial (Thailand) PCL's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Ingress Industrial (Thailand) PCL's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Ingress Industrial (Thailand) PCL's FCF Margin % falls into.



Ingress Industrial (Thailand) PCL FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Ingress Industrial (Thailand) PCL's FCF Margin for the fiscal year that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jan. 2024 )/Revenue (A: Jan. 2024 )
=988.492/6720.243
=14.71 %

Ingress Industrial (Thailand) PCL's FCF Margin for the quarter that ended in Jan. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2024 )/Revenue (Q: Jan. 2024 )
=165.055/1818.867
=9.07 %

* 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 FCF Margin % Related Terms

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

Traded in Other Exchanges
N/A
Address
Ramkhamhaeng Road, 9/141, 14th Floor, Unit A, UM Tower Building, Suanluang, Bangkok, THA, 10250
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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