Company Summary
INGRS INGRESS INDUSTRIAL (THAILAND) PUBLIC COMPANY LIMITED
Industrials/Automotive
SET
CG Report:   
 
  Data as of 20 May 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
0.66 1.30 / 0.57 N/A 0.70 1,446.94 954.98 5,794.00 209.75 27.62
News
Date/Time Subject
26 Apr 2022 17:00   Disseminate the notice of 2022 AGM on website and invite shareholders to submit question in advance
31 Mar 2022 09:17   AGM meeting and Omission of dividend payment
30 Mar 2022 21:51   Management Discussion and Analysis Yearly Ending 31 Jan 2022
30 Mar 2022 21:49   Financial Performance Yearly (F45) (Audited)
30 Mar 2022 21:48   Financial Statement Yearly 2021/2022 (Audited)
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Company Profile
Address No. 9/141, Floor 14, UM Tower Building, Unit A1, Ramkamhang Road, Suan Luang Sub-District, Suan Luang District Bangkok 10250
Telephone 0-2719-9644-46
Fax 0-2719-9647
URL http://www.ingress.co.th
  Annual Report 2021
Establish Date 13/3/2014 Listed Date 09/08/2017
IPO Price (Baht) 1.33 @Par1.00 Baht
IPO Financial Advisory
  • MAYBANK SECURITIES (THAILAND) PUBLIC COMPANY LIMITED
    		•
    Par 1.00 Baht
    Last Par Change N/A

    Business
    The Company is operating its business as an investment holding company for the Automotive Components Manufacturing Business which are operated in Thailand, Malaysia, Indonesia, and India. Ingress Autoventures Co., Ltd is the core company of the Group which is operated in Thailand.

    Free Float 16 Apr 2021 04 Jun 2020
    % /Shareholders
    39.41% 2,648 39.43% 2,602
    Foreign Shareholders 60.51% (As of 20/05/2022) Foreign Limit 100.00%
    NVDR Shareholders  1.69% (As of 20/05/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 13.79 10.29 11.10
    20 Days -5.71 -0.46 -2.38
    60 Days -16.46 -10.80 -11.81
    120 Days -28.26 -24.06 -27.28
    YTD -24.14 -16.74 -22.52
    P/E (X) N/A 12.49 18.52
    P/BV (X) 0.70 1.00 1.71
    Turnover Ratio (%) 0.07 0.66 0.99

    Top 10 Major Shareholders(@18 Apr 2022) Share %
    1. INGRESS CORPORATION BERHAD 868,499,770 60.02
    2. บริษัท Thai NVDR Company Limited 24,909,400 1.72
    3. นาย วศินน์ ผาติกุลเศรษฐ์ 15,180,000 1.05
    4. นาย WOOTTIPON PARIYAGANOG 14,000,000 0.97
    5. นาย SUTHEP RATCHATASOMBOON 12,884,400 0.89
    6. MRS. ORAPIN CHUPHANISKUL 10,539,500 0.73
    7. นาย SOMJIAT CHUMNANTHONGPAIVAL 8,520,000 0.59
    8. MR. SAKCHAI YODVANICH 7,700,000 0.53
    9. MR. PICHAI WICHAKPAN 6,948,100 0.48
    10. MR. TANABOON TANABOONPONG 6,630,000 0.46

    Management Position
    1. Mr. NUTHAVUTH CHATLERTPIPAT CHAIRMAN (ACTING) / INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    2. Mr. HAMIDI BIN MAULOD CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mr. RAMELI BIN MUSA DEPUTY CHAIRMAN
    4. Mr. AB WAHAB BIN ISMAIL DIRECTOR
    5. Mr. SURIN WUNGCHAROEN DIRECTOR
    6. Miss FARAH BINTI RAMELI DIRECTOR
    7. Mr. ABDUL KHUDUS BIN MOHD NAAIM INDEPENDENT DIRECTOR / CHAIR OF THE AUDIT COMMITTEE
    8. Mr. APICHAT SUTTISILTUM INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    20 May 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 1,446.94  1,446.94  1,446.94 
    Market Cap (MB.) 954.98  1,258.84  622.19 
    Price (B./share) 0.66  0.87  0.43 
    BVPS (B./Share) 0.94  0.90  0.96 
    P/BV (X) 0.70  0.97  0.45 
    P/E (X) N/A  N/A  N/A 
    Turnover Ratio (%) 33.99  492.72  38.11 
    Value Trade/Day (MB.) 4.28  28.08  1.04 
    Beta 1.72  1.15  0.76 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -24.14  102.33  -18.87 
    Dividend Yield (%) N/A  N/A  6.05 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy Not less than 40% of its net profit after taxes net of all required reserves based on its consolidated financial statements as dividend. Actual dividend payout rate depends upon investment plans (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Feb 2019 - 31 Oct 2019 0.026 Baht 10 Jan 2020 Cash
     
    Auditor
    (Effective Until 31/01/2021)
    MISS SUPANNEE TRIYANANTAKUL/EY OFFICE LIMITED
    MISS WATOO KAYANKANNAVEE/EY OFFICE LIMITED
    Miss ISARAPORN WISUTTHIYAN/EY OFFICE LIMITED
    		F/S Year ended 31/01
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 2022 
    (01/02/21 
    -31/01/22)     		 2021 
    (01/02/20 
    -31/01/21)     		 2020 
    (01/02/19 
    -31/01/20)     		 2019 
    (01/02/18 
    -31/01/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 568.06 534.68 403.35 229.27
    A/R Net 627.15 491.52 522.18 599.65
    Inventories 320.01 242.87 272.38 274.60
    Current Assets 1,941.80 1,480.17 1,280.03 1,173.84
    PP&E Net 3,625.12 2,719.44 2,623.70 2,648.23
    Non-Current Assets 4,825.19 3,410.90 2,845.02 3,068.22
    Total Assets 6,766.99 4,891.07 4,125.04 4,242.06
    OD 718.51 653.58 523.74 366.92
    A/P Net 2,027.79 692.42 444.25 450.86
    Current portion of LT 170.38 155.93 174.09 127.96
    Current Liabilities 3,341.53 1,775.48 1,200.69 1,014.93
    Non-Current Liabilities 1,181.15 943.38 462.04 659.04
    Total Liabilities 4,522.68 2,718.86 1,662.73 1,673.97
    Authorized Capital 1,446.94 1,446.94 1,446.94 1,446.94
    Paid-Up Capital 1,446.94 1,446.94 1,446.94 1,446.94
    Premium (Discount) on Share Capital 80.75 80.75 80.75 80.75
    Retained Earnings (Deficit) -287.37 -112.99 64.23 193.17
    Treasury Stock - - - -
    Shares Of The Company Held By Subsidiaries - - - -
    Other Components Of Equity 119.59 -85.09 2.72 37.53
     - Surplus (Deficits) -112.62 -122.80 -122.84 -122.84
    Shareholders' Equity 1,359.91 1,329.61 1,594.65 1,758.39
    Minority Interest 884.40 842.60 867.66 809.70
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    Statement of Comprehensive Income (MB.) 2022 
    (01/02/21 
    -31/01/22)     		 2021 
    (01/02/20 
    -31/01/21)     		 2020 
    (01/02/19 
    -31/01/20)     		 2019 
    (01/02/18 
    -31/01/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 2,689.29 2,153.29 2,838.12 3,199.32
    Other Income 89.90 70.48 79.95 75.30
    Total Revenues 2,784.32 2,224.97 2,918.06 3,274.62
    Costs 2,322.24 1,909.89 2,291.72 2,566.28
    Selling And Administrative Expenses 688.53 473.40 536.12 564.84
    Total Cost And Expenses 3,010.77 2,383.29 2,827.84 3,131.12
    EBITDA 209.75 117.38 388.68 464.80
    Depre. & Amor. 392.67 301.47 290.64 304.51
    EBIT -182.92 -184.09 98.04 160.29
    Net Profit : Owners Of The Parent -208.70 -221.92 -76.09 54.05
    EPS (B.) -0.14 -0.15 -0.05 0.04
    more
    Statement of Cash Flow (MB.) 2022 
    (01/02/21 
    -31/01/22)     		 2021 
    (01/02/20 
    -31/01/21)     		 2020 
    (01/02/19 
    -31/01/20)     		 2019 
    (01/02/18 
    -31/01/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 266.11 274.60 350.56 361.96
    Investing Cash Flow -512.33 -641.84 -219.44 -49.62
    Financing Cash Flow 368.81 364.28 41.90 -355.28
    Net Cash Flow 122.59 -2.96 173.02 -42.94
    more
    Annualized: ROE, ROA
    Ratios 2022  2021  2020 
    Current Ratio (X) 0.58 0.83 1.07
    ROE (%) -15.52 -15.18 -4.54
    ROA (%) -3.14 -4.08 2.34
    D/E (X) 2.02 1.25 0.68
    Total Asset Turnover (X) 0.48 0.49 0.70
    Gross Profit Margin (%) 13.65 11.30 19.25
    EBIT Margin (%) -6.57 -8.27 3.36
    Net Profit Margin (%) -10.60 -11.68 -2.72

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 2022  2021  2020 
    Sales Growth 24.89 -24.13 -11.29
    COGs Growth 21.59 -16.66 -10.70
    Total Revenue Growth 25.14 -23.75 -10.89
    Total Expense Growth 26.33 -15.72 -9.69
    Net Profit Growth N/A N/A N/A

    Annualized
    Cash Cycle 2022  2021  2020 
    A/R Turnover (Times) 4.81 4.25 5.06
    Avg. Collection Period (Days) 75.91 85.91 72.14
    Inventory Turnover (Times) 8.25 7.41 8.38
    Avg. Inventory Period (Days) 44.24 49.23 43.56
    A/P Turnover (Times) 1.71 3.36 5.12
    Avg. Payment Period (Days) 213.78 108.61 71.28
    Cash Cycle (Days) -93.62 26.53 44.41


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    Market Surveillance Measures List 05 Jul 2021 - 13 Aug 2021
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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