Ingress Industrial (Thailand) PCL (BKK:INGRS) ROIC %: -7.81% (As of Oct. 2025)

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What is Ingress Industrial (Thailand) PCL ROIC %?

Ingress Industrial (Thailand) PCL BKK:INGRS +12.50% ROIC % is -7.81% as of Oct. 2025. The stock has 5 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. Ingress Industrial (Thailand) PCL's annualized return on invested capital (ROIC %) for the quarter that ended in Oct. 2025 was -7.81%.

As of today (2026-07-27), Ingress Industrial (Thailand) PCL's WACC % is 5.68%. Ingress Industrial (Thailand) PCL's ROIC % is 1.84% (calculated using TTM income statement data). Ingress Industrial (Thailand) PCL earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Ingress Industrial (Thailand) PCL  (BKK:INGRS) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Ingress Industrial (Thailand) PCL's WACC % is 5.68%. Ingress Industrial (Thailand) PCL's ROIC % is 1.84% (calculated using TTM income statement data). Ingress Industrial (Thailand) PCL earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Ingress Industrial (Thailand) PCL ROIC % Related Terms


Ingress Industrial (Thailand) PCL ROIC % Historical Data

* Premium members only.

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

Ingress Industrial (Thailand) PCL ROIC % Chart

Ingress Industrial (Thailand) PCL Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.96 -4.87 -4.54 0.68 4.04

Ingress Industrial (Thailand) PCL Quarterly Data
Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25
ROIC % 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 5.04 4.18 3.74 9.13 -7.81

BKK:INGRS vs ORLY, AZO, GPC: ROIC % Comparison

For the Auto Parts subindustry, Ingress Industrial (Thailand) PCL's ROIC %, along with its competitors' market caps and ROIC % 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 ROIC % vs Vehicles & Parts Industry

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

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



Ingress Industrial (Thailand) PCL ROIC % Calculation

Ingress Industrial (Thailand) PCL's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Jan. 2025 is calculated as:

ROIC % (A: Jan. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Jan. 2024 ) + Invested Capital (A: Jan. 2025 ))/ count )
=378.675 * ( 1 - 35.27% )/( (6138.992 + 5990.848)/ 2 )
=245.1163275/6064.92
=4.04 %

where

Invested Capital(A: Jan. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6875.218 - 1515.973 - ( 666.613 - max(0, 3028.4 - 2248.653+666.613))
=6138.992

Invested Capital(A: Jan. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6826.785 - 1417.389 - ( 613.403 - max(0, 2923.578 - 2342.126+613.403))
=5990.848

Ingress Industrial (Thailand) PCL's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Oct. 2025 is calculated as:

ROIC % (Q: Oct. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jul. 2025 ) + Invested Capital (Q: Oct. 2025 ))/ count )
=-683.772 * ( 1 - 34.29% )/( (5763.942 + 5744.529)/ 2 )
=-449.3065812/5754.2355
=-7.81 %

where

Invested Capital(Q: Jul. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=7063.214 - 1598.026 - ( 744.109 - max(0, 3079.197 - 2780.443+744.109))
=5763.942

Invested Capital(Q: Oct. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=6690.546 - 1512.977 - ( 556.596 - max(0, 2888.314 - 2321.354+556.596))
=5744.529

Note: The Operating Income data used here is four times the quarterly (Oct. 2025) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -7.81% mean?
Ingress Industrial (Thailand) PCL (BKK:INGRS) has a ROIC % of -7.81% as of Oct. 2025. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Ingress Industrial (Thailand) PCL and its competitors.
Is Ingress Industrial (Thailand) PCL's ROIC % too high?
Ingress Industrial (Thailand) PCL's current ROIC % is -7.81%.
How does Ingress Industrial (Thailand) PCL's ROIC % compare to ORLY and AZO?
Ingress Industrial (Thailand) PCL's ROIC % of -7.81% can be compared against companies in the Vehicles & Parts industry. The industry median ROIC % is 5.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Vehicles & Parts company?
The median ROIC % among Vehicles & Parts companies is 5.08, based on 1,310 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on Ingress Industrial (Thailand) PCL and its competitors. For the Vehicles & Parts industry, the median ROIC % is 5.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ingress Industrial (Thailand) PCL's current ROIC % is -7.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ingress Industrial (Thailand) PCL stock overvalued right now?
Based on GuruFocus' analysis, Ingress Industrial (Thailand) PCL (BKK:INGRS) is currently considered Possible Value Trap. The stock's GF Value™ is ฿0.45, compared to a current price of ฿0.09 — trading 80% below its estimated fair value. The current ROIC % is -7.81%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For Ingress Industrial (Thailand) PCL (BKK:INGRS), the current ROIC % is -7.81% as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Ingress Industrial (Thailand) PCL Business Description

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.