Ingress Industrial (Thailand) Public Company Limited

Ingress Industrial (Thailand) Public Company Limited

0.09
THB
+0.01
(+12.50%)
-0.04EPS
376.21MMarket Cap
Ingress Industrial (Thailand) Public Company Limited
SET:INGRS
(Stock Exchange of Thailand)

Recent

price

0.09

P/E

ratio

- -

div

yld

- -

ROIC.AI

2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
THB
3.25
2.66
2.46
2.22
2.21
1.96
1.49
1.86
3.45
4.64
4.9
4.88
Revenue per Share
0.01
0.09
0.14
0.07
0.04
-0.05
-0.15
-0.14
-0.21
0.01
0.03
-0.16
Basic EPS, GAAP
- -
0.07
-0.15
0.06
0.19
0.08
-0.3
-0.13
-0.91
0.68
0.34
0.21
Free Cash Flow per Basic Share
- -
0.03
0.06
0.1
0.05
0.05
- -
- -
- -
- -
0.02
- -
Dividend per Share
0.09
2.49
2.5
1.2
1.22
1.1
0.92
0.94
0.71
0.72
0.86
0.72
Book Value per Share
0.07
2.47
2.48
1.16
1.18
1.07
0.88
0.9
0.67
0.68
0.82
0.7
Tangible Book Value per Share
1,185
1,185
1,185
1,315
1,447
1,447
1,447
1,447
1,447
1,447
1,447
1,447
Basic Weighted Avg Shares
3,853
3,159
2,916
2,913
3,199
2,838
2,153
2,689
4,993
6,720
7,097
7,058
Sales/Revenue/Turnover
4.77
6.82
5.41
6.43
4.27
3.12
-7.41
-9.6
-5.87
1.78
5.34
1.91
Operating Margin (%)
- -
289
319
300
305
291
301
393
518
565
509
467
Depreciation Expense
14
112
164
97
54
-76
-222
-209
-301
8
44
-226
Net Income, GAAP
- -
15.71
- -
- -
23.29
264.73
- -
- -
- -
65.86
35.27
- -
Effective Tax Rate (%)
0.37
3.55
5.63
3.33
1.69
-2.68
-10.31
-7.76
-6.03
0.12
0.62
-3.2
Profit Margin (%)
-1,028
-63
60
104
159
70
-295
-1,400
-696
-780
-581
-567
Working Capital
831
709
818
585
459
320
807
1,029
1,995
1,919
1,628
1,652
LT Debt
925
2,322
2,265
2,545
2,568
2,462
2,172
2,244
1,787
1,772
2,072
2,005
Total Equity
- -
6.08
- -
- -
2.85
-4.51
- -
- -
- -
2.05
4.33
- -
Return on Invested Capital (%)
- -
3.73
- -
- -
2.14
-4.41
- -
- -
- -
0.78
1.85
- -
Return on Capital (%)
- -
15.03
11.38
6.1
3.09
-4.54
-15.17
-15.52
-25.19
0.79
3.88
-21.25
Return on Common Equity (%)

Capital Structure

THB

•

in mil. unless spec.
Apr'26
Jul'26
Oct'26
ST Debt
1,235
1,219
1,158
LT Borrowings
1,426
1,352
1,389
LT Finance Leases
289
271
264
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,447
1,447
1,447
Market Capitalization
362
362
376

Working Capital

THB

•

in mil. unless spec.
Apr'26
Jul'26
Oct'26
Total Current Assets
2,417
2,780
2,321
Cash, Cash Equivalents & STI
478
744
557
Accounts Receivable, Net
693
734
736
Inventories
318
352
347
Total Current Liabilities
2,854
3,079
2,888
Payables & Accruals
1,416
1,598
1,513
ST Debt
1,235
1,219
1,158
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.51%
-2.55%
16.93%
Free Cash Flow
- -
-29.62%
-49.86%
Net Income, GAAP
97.25%
114.16%
443.59%
Sales/Revenue/Turnover
9.94%
25.33%
5.61%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,503
1,626
1,772
1,819
6,720
2025
1,739
1,790
1,788
1,780
7,097
2026
1,694
1,829
1,755
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.01
-0.01
-0.03
0.01
2025
0.02
-0.01
0.02
- -
0.03
2026
-0.04
0.07
-0.17
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -
Business
Ingress Industrial (Thailand) Public Company Limited is a Thailand-based investment holding company engaged in the manufacture and supply of automotive components to original equipment manufacturers primarily from Japan, the United States and Europe. The company operates manufacturing facilities through 11 subsidiaries across Thailand, Malaysia, Indonesia and India, managed by investment holding entities in Thailand and Malaysia; it offers roll forming products including door modules with doors, lowers, inner sashes and glass guides, sealing systems such as windshields, beltlines and roof drips, and exhaust systems comprising EGRs, collapsible pipes and bellows; stamping products encompassing module assemblies like apron front fender sub modules, front end modules, rear wheel housing outers, body lower backs and floor modules, heat management items including manifolds and protectors, underbody components such as cross beams and side sill outers, side structures like pillar bodies and inners, and others including brake plates, door hinges, trapezoidal beams and stamped impact beams; die making products such as cam cambers, seat recliners, uppers and lower dies; and automation solutions featuring automated guided vehicles, production monitoring systems, autonomous robotics, cobots, manufacturing execution systems, smart factories, specialized machinery, testing equipment, jigs, fixtures and system design and engineering services. Founded in 2014 and headquartered at 9/141 UM Tower, 14th Floor, Unit A, Ramkhamhaeng Road, Suan Luang, Bangkok, the company serves the automotive industry with a workforce of approximately 2,900 employees and remains a subsidiary of Ingress Corporation Berhad. Recent developments include a unit signing a business collaboration agreement on October 24, 2025, with Guangzhou Donghan Intelligent Equipment for marketing and business development, alongside earlier major supply contracts worth THB1.3 billion (US$400 million) and steady revenue growth to THB7.1 billion in 2025 from automotive components manufacturing.