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

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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															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

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	588.646	+	-402.063	+	-368.202	+	129.413
	=	-52

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

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -25.89 + -164.015 + -24.753 + 62.522

= -152

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

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Ingress Industrial (Thailand) PCL (BKK:INGRS-R) » Definitions » Net Change in Cash

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Traded in Other Exchanges

INGRS: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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