INGRS |
INGRESS INDUSTRIAL (THAILAND) PUBLIC COMPANY LIMITED |
Industrials/Automotive |
SET |
CG Report:   |
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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 |
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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) |
more
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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 |
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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
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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) |
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5 Yr Price Performance (Adjusted Price) |
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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 |
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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 |
|
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 |
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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 |
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Auditor (Effective Until 31/01/2021) |
MISS SUPANNEE TRIYANANTAKUL/EY OFFICE LIMITED |
MISS WATOO KAYANKANNAVEE/EY OFFICE LIMITED |
Miss ISARAPORN WISUTTHIYAN/EY OFFICE LIMITED |
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F/S Year ended |
31/01 |
Latest Type of Report |
Unqualified opinion |
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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 |
more |
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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 |
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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 |
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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 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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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 |
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 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
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Other Securities |
Securities Name |
- |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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