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. Also explore Ingress Industrial (Thailand) Public Com (INGRS) equity growth momentum to track the company's year-over-year net asset growth rate.

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 Ingress Industrial (Thailand) Public Com free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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
Antilles Gold Ltd
AU:AAU
Australia AU$1.01 Million
Fathom Holdings Inc
NASDAQ:FTHM
USA $40.60 Million
Nanologica AB
ST:NICA
Sweden Skr164.82 Million
Madhav Copper Limited
NSE:MCL
India Rs553.86 Million
Puma Exploration Inc
V:PUMA
Canada CA$1.38 Million
Moatech Co. Ltd
KQ:033200
Korea ₩7.37 Billion
BELLINI NAUTICA S.P.A.
F:F2F
Germany €20.44 Million
Modernland Realty Ltd Tbk
JK:MDLN
Indonesia Rp9.42 Trillion

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 Ingress Industrial (Thailand) Public Com (INGRS) total market value.

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
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About Ingress Industrial (Thailand) Public Company Limited

BK:INGRS Thailand Auto Parts
Market Cap
$16.24 Million
฿520.90 Million THB
Market Cap Rank
#25768 Global
#521 in Thailand
Share Price
฿0.36
Change (1 day)
+0.00%
52-Week Range
฿0.23 - ฿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