Ingress Industrial (Thailand) Public Company Limited (INGRS) - Total Liabilities

Latest as of October 2025: ฿4.69 Billion THB ≈ $146.03 Million USD

Based on the latest financial reports, Ingress Industrial (Thailand) Public Company Limited (INGRS) has total liabilities worth ฿4.69 Billion THB (≈ $146.03 Million USD) as of October 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Ingress Industrial (Thailand) Public Company Limited - Total Liabilities Trend (2015–2025)

This chart illustrates how Ingress Industrial (Thailand) Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See INGRS working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Ingress Industrial (Thailand) Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Ingress Industrial (Thailand) Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Great Southern Mining Ltd
AU:GSN
Australia AU$978.40K
Sub Sri Thai Public Company Limited
BK:SST
Thailand ฿4.42 Billion
Fathom Holdings Inc
NASDAQ:FTHM
USA $40.60 Million
Prajay Engineers Syndicate Limited
NSE:PRAENG
India Rs3.31 Billion
123fahrschule SE
DU:123F
Germany €10.44 Million
FINEDIGITAL Inc
KQ:038950
Korea ₩11.17 Billion
Eksons Corp Bhd
KLSE:9016
Malaysia RM20.78 Million
Pungkang Co. Ltd
KQ:093380
Korea ₩22.17 Billion

Liability Composition Analysis (2015–2025)

This chart breaks down Ingress Industrial (Thailand) Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see INGRS market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.80 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 4.49 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.70 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Ingress Industrial (Thailand) Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Ingress Industrial (Thailand) Public Company Limited (2015–2025)

The table below shows the annual total liabilities of Ingress Industrial (Thailand) Public Company Limited from 2015 to 2025.

Year Total Liabilities Change
2025-01-31 ฿4.75 Billion
≈ $148.19 Million
-6.83%
2024-01-31 ฿5.10 Billion
≈ $159.05 Million
+2.43%
2023-01-31 ฿4.98 Billion
≈ $155.28 Million
+10.15%
2022-01-31 ฿4.52 Billion
≈ $140.97 Million
+66.34%
2021-01-31 ฿2.72 Billion
≈ $84.74 Million
+63.52%
2020-01-31 ฿1.66 Billion
≈ $51.83 Million
-0.67%
2019-01-31 ฿1.67 Billion
≈ $52.18 Million
-13.39%
2018-01-31 ฿1.93 Billion
≈ $60.25 Million
-14.48%
2017-01-31 ฿2.26 Billion
≈ $70.45 Million
+8.94%
2016-01-31 ฿2.07 Billion
≈ $64.67 Million
-41.87%
2015-01-31 ฿3.57 Billion
≈ $111.24 Million
--

About Ingress Industrial (Thailand) Public Company Limited

BK:INGRS Thailand Auto Parts
Market Cap
$16.24 Million
฿520.90 Million THB
Market Cap Rank
#25781 Global
#522 in Thailand
Share Price
฿0.36
Change (1 day)
+0.00%
52-Week Range
฿0.22 - ฿0.37
All Time High
฿1.25
About

Ingress Industrial (Thailand) Public Company Limited, an investment holding company, manufactures and distributes automotive components in Thailand, Malaysia, Indonesia, and India. The company offers roll forming products, which include door module comprising doors, lowers, and inner sashes, and glass guides; sealing system products, such as windshields, beltlines, and roof drips; and exhaust sys… Read more