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Ingress Industrial (Thailand) PCL (BKK:INGRS-R) Net Change in Cash : ฿-377 Mil (TTM As of Apr. 2025)


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What is Ingress Industrial (Thailand) PCL Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Ingress Industrial (Thailand) PCL's Net Change in Cash for the three months ended in Apr. 2025 was ฿-152 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2025 was ฿-377 Mil.


Ingress Industrial (Thailand) PCL Net Change in Cash Historical Data

The historical data trend for Ingress Industrial (Thailand) PCL's Net Change in Cash 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 Net Change in Cash Chart

Ingress Industrial (Thailand) PCL Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.13 106.83 -75.72 188.37 -52.21

Ingress Industrial (Thailand) PCL Quarterly Data
Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25
Net Change in Cash 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 172.60 -374.48 160.08 -10.41 -152.14

Ingress Industrial (Thailand) PCL Net Change in Cash Calculation

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

Ingress Industrial (Thailand) PCL's Net Change in Cash for the quarter that ended in Apr. 2025


Net Change in Cash for the trailing twelve months (TTM) ended in Apr. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-377 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 Net Change in Cash Related Terms

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Ingress Industrial (Thailand) PCL Business Description

Traded in Other Exchanges
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 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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