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Ingress Industrial (Thailand) PCL (BKK:INGRS) Net Issuance of Debt : ฿19 Mil (TTM As of Apr. 2024)


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What is Ingress Industrial (Thailand) PCL Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Ingress Industrial (Thailand) PCL's net issuance of debt for the three months ended in Apr. 2024 was ฿42 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Apr. 2024 was ฿19 Mil.

Ingress Industrial (Thailand) PCL Net Issuance of Debt Historical Data

The historical data trend for Ingress Industrial (Thailand) PCL's Net Issuance 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 Net Issuance of Debt Chart

Ingress Industrial (Thailand) PCL Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Net Issuance of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.03 338.59 299.00 1,149.21 -210.79

Ingress Industrial (Thailand) PCL Quarterly Data
Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24
Net Issuance 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 -187.72 41.05 -224.72 160.61 42.04

Ingress Industrial (Thailand) PCL Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Apr. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿19 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 Issuance 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 » Net Issuance 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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