Company Summary
INGRS INGRESS INDUSTRIAL (THAILAND) PUBLIC COMPANY LIMITED
Industrials/Automotive
SET
CG Report:   -
 
  Data as of 23 Jul 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
1.04 1.30 / 0.38 N/A 1.11 1,446.94 1,504.82 4,769.77 126.92 18.81
News
Date/Time Subject
02 Jul 2021 17:44   List of securities which fulfilled the market surveillance criteria
14 Jun 2021 19:30   Management Discussion and Analysis Quarter 1 Ending 30 Apr 2021
14 Jun 2021 19:29   Financial Statement Quarter 1/2021-2022 (Reviewed)
14 Jun 2021 19:29   Financial Performance Quarter 1 (F45) (Reviewed)
14 Jun 2021 17:01   Notification of the Resolution of Board of Directors Meeting No. 7/2021-49
more

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 2020
Establish Date 13/3/2014 Listed Date 09/08/2017
IPO Price (Baht) 1.33 @Par1.00 Baht
IPO Financial Advisory
  • MAYBANK KIM ENG 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 60.53% (As of 23/07/2021) Foreign Limit 100.00%
    NVDR Shareholders  2.80% (As of 23/07/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -3.70 -1.42 -1.88
    20 Days 13.04 12.62 16.48
    60 Days 60.00 47.57 60.88
    120 Days 96.23 67.65 90.23
    YTD 141.86 102.30 126.87
    P/E (X) N/A 24.98 29.36
    P/BV (X) 1.11 1.11 1.70
    Turnover Ratio (%) 0.55 0.33 1.12

    Top 10 Major Shareholders(@16 Apr 2021) Share %
    1. INGRESS CORPORATION BERHAD 868,499,770 60.02
    2. นาย KIATTISAK TRAITRUNGTASANA 56,000,000 3.87
    3. บริษัท Thai NVDR Company Limited 28,082,700 1.94
    4. นาย วศินน์ ผาติกุลเศรษฐ์ 15,330,000 1.06
    5. นาย WOOTTIPON PARIYAGANOG 14,000,000 0.97
    6. MR. PRASONG NARKCHAROEN 13,800,000 0.95
    7. นาย SUTHEP RATCHATASOMBOON 12,224,900 0.84
    8. MR. PICHAI WICHAKPAN 10,048,100 0.69
    9. นาง อรพินทร์ ชูพาณิชสกุล 8,941,000 0.62
    10. นาย พูลสมบัติ ดำเนินชาญวนิชย์ 7,934,600 0.55

    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
    23 Jul 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 1,446.94  1,446.94  1,446.94 
    Market Cap (MB.) 1,504.82  622.19  766.88 
    Price (B./share) 1.04  0.43  0.53 
    BVPS (B./Share) 0.94  0.96  1.17 
    P/BV (X) 1.11  0.45  0.45 
    P/E (X) N/A  N/A  15.29 
    Turnover Ratio (%) 353.64  38.11  25.50 
    Value Trade/Day (MB.) 35.70  1.04  1.01 
    Beta 0.73  0.76  0.78 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 141.86  -18.87  -13.11 
    Dividend Yield (%) N/A  6.05  9.81 
    Payout Ratio N/A  N/A  2.25 
    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
    - 0.026 Baht 06 Jun 2019 Cash
    01 Feb 2018 - 31 Oct 2018 0.026 Baht 11 Jan 2019 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 with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/02/21 
    -30/04/21) 
    3M/2021 
    (01/02/20 
    -30/04/20) 
    2021 
    (01/02/20 
    -31/01/21) 
    2020 
    (01/02/19 
    -31/01/20) 
    2019 
    (01/02/18 
    -31/01/19) 
    Cash And Cash Equivalents 494.13 591.16 534.68 403.35 229.27
    A/R Net 548.63 384.06 491.52 522.18 599.65
    Inventories 247.78 268.80 242.87 272.38 274.60
    Current Assets 1,484.93 1,335.65 1,480.17 1,280.03 1,173.84
    PP&E Net 2,889.54 2,551.71 2,719.44 2,623.70 2,648.23
    Non-Current Assets 3,632.91 3,094.79 3,410.90 2,845.02 3,068.22
    Total Assets 5,117.84 4,430.44 4,891.07 4,125.04 4,242.06
    OD 624.26 497.52 653.58 523.74 366.92
    A/P Net 868.82 711.48 692.42 444.25 450.86
    Current portion of LT 167.10 126.95 155.93 174.09 127.96
    Current Liabilities 1,874.44 1,380.80 1,775.48 1,200.69 1,014.93
    Non-Current Liabilities 978.57 702.08 943.38 462.04 659.04
    Total Liabilities 2,853.01 2,082.88 2,718.86 1,662.73 1,673.97
    Authorized Capital 1,446.94 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 1,446.94
    Premium (Discount) on Share Capital 80.75 80.75 80.75 80.75 80.75
    Retained Earnings (Deficit) -106.88 6.70 -112.99 64.23 193.17
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity -62.05 -28.34 -85.09 2.72 37.53
     - Surplus (Deficits) -122.80 -122.77 -122.80 -122.84 -122.84
    Shareholders' Equity 1,358.77 1,506.05 1,329.61 1,594.65 1,758.39
    Minority Interest 906.07 841.51 842.60 867.66 809.70
    more
    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/02/21 
    -30/04/21) 
    3M/2021 
    (01/02/20 
    -30/04/20) 
    2021 
    (01/02/20 
    -31/01/21) 
    2020 
    (01/02/19 
    -31/01/20) 
    2019 
    (01/02/18 
    -31/01/19) 
    Revenue From Operations 803.24 433.62 2,153.29 2,838.12 3,199.32
    Other Income 23.00 9.14 70.48 79.95 75.30
    Total Revenues 827.43 443.13 2,224.97 2,918.06 3,274.62
    Costs 679.19 384.97 1,909.89 2,291.72 2,566.28
    Selling And Administrative Expenses 127.89 130.17 473.40 536.12 564.84
    Total Cost And Expenses 807.08 515.13 2,383.29 2,827.84 3,131.12
    EBITDA 126.92 -9.25 117.38 388.68 464.80
    Depre. & Amor. 99.29 65.83 301.47 290.64 304.51
    EBIT 27.63 -75.09 -184.09 98.04 160.29
    Net Profit : Owners Of The Parent -0.85 -64.44 -221.92 -76.09 54.05
    EPS (B.) -0.00 -0.04 -0.15 -0.05 0.04
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/02/21 
    -30/04/21) 
    3M/2021 
    (01/02/20 
    -30/04/20) 
    2021 
    (01/02/20 
    -31/01/21) 
    2020 
    (01/02/19 
    -31/01/20) 
    2019 
    (01/02/18 
    -31/01/19) 
    Operating Cash Flow 14.93 361.89 274.60 350.56 361.96
    Investing Cash Flow -91.24 -230.95 -641.84 -219.44 -49.62
    Financing Cash Flow 134.68 62.32 364.28 41.90 -355.28
    Net Cash Flow 58.37 193.25 -2.96 173.02 -42.94
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 0.79 0.97 0.83 1.07
    ROE (%) -11.05 -8.95 -15.18 -4.54
    ROA (%) -1.70 -0.18 -4.08 2.34
    D/E (X) 1.26 0.89 1.25 0.68
    Total Asset Turnover (X) 0.55 0.60 0.49 0.70
    Gross Profit Margin (%) 15.44 11.22 11.30 19.25
    EBIT Margin (%) 3.34 -16.94 -8.27 3.36
    Net Profit Margin (%) -0.34 -18.67 -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 (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth 85.24 -42.40 -24.13 -11.29
    COGs Growth 76.43 -36.20 -16.66 -10.70
    Total Revenue Growth 86.72 -42.61 -23.75 -10.89
    Total Expense Growth 56.67 -30.37 -15.72 -9.69
    Net Profit Growth N/A N/A N/A N/A

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 5.41 5.24 4.25 5.06
    Avg. Collection Period (Days) 67.47 69.64 85.91 72.14
    Inventory Turnover (Times) 8.53 7.48 7.41 8.38
    Avg. Inventory Period (Days) 42.77 48.80 49.23 43.56
    A/P Turnover (Times) 2.79 3.62 3.36 5.12
    Avg. Payment Period (Days) 130.85 100.78 108.61 71.28
    Cash Cycle (Days) -20.61 17.67 26.53 44.41


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

    Market Alert (Latest)
    Cash Balance 05 Jul 2021 - 13 Aug 2021
    more

    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.
    Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
    The materials and information on this site are provided for informative and educational purpose only, and do not constitute or form a part of any advice or recommendation regarding any securities. The Stock Exchange of Thailand has no responsibility for the accuracy, suitability and completeness of any information, materials, statements, figures, reports or opinions provided, and has no responsibility for any losses and damages in any cases. In case you have any inquiries or clarification regarding this summary, please directly contact the listed company who made this summary.