AgriPure Holdings Public Co., Ltd.(TH:APURE)
฿2.100.00 (0.00%)
TH:APURE
AgriPure Holdings Public Co., Ltd. financials statements
฿2.10
At close:0.00 (0.00%)
AgriPure Holdings Public Co., Ltd. (APURE) Financial Statements
AgriPure Holdings Public Co., Ltd. Financial Overview
AgriPure Holdings Public Co., Ltd.'s market cap is currently ฿1.95B. The company's EPS TTM is ฿-0.20; its P/E ratio is -10.71; and it has a dividend yield of 6.11%. AgriPure Holdings Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 1.95B | ฿ 2.15B | ฿ 2.96B | ฿ 2.11B | ฿ 2.33B |
| Gross Profit | ฿ 377.75M | ฿ 570.85M | ฿ 734.63M | ฿ 478.04M | ฿ 679.75M |
| Operating Income | ฿ -276.77M | ฿ 320.01M | ฿ 494.06M | ฿ 244.12M | ฿ 357.21M |
| EBITDA | ฿ -138.52M | ฿ 432.02M | ฿ 606.75M | ฿ 343.86M | ฿ 456.44M |
| Net Income | ฿ -232.66M | ฿ 278.29M | ฿ 387.97M | ฿ 193.09M | ฿ 297.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 261.03M | ฿ 287.73M | ฿ 348.59M | ฿ 329.65M | ฿ 301.70M |
| Total Assets | ฿ 2.60B | ฿ 3.02B | ฿ 2.99B | ฿ 2.42B | ฿ 2.55B |
| Total Debt | ฿ 299.48M | ฿ 191.56M | ฿ 271.16M | ฿ 5.03M | ฿ 141.69M |
| Net Debt | ฿ 54.45M | ฿ -80.17M | ฿ -40.43M | ฿ -300.92M | ฿ -136.44M |
| Total Liabilities | ฿ 433.53M | ฿ 410.27M | ฿ 504.28M | ฿ 109.11M | ฿ 326.78M |
| Stockholders' Equity | ฿ 2.15B | ฿ 2.59B | ฿ 2.47B | ฿ 2.29B | ฿ 2.20B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 130.12M | ฿ 164.09M | ฿ 120.46M | ฿ 295.26M | ฿ -166.84M |
| Operating Cash Flow | ฿ 198.03M | ฿ 330.43M | ฿ 297.47M | ฿ 501.12M | ฿ -26.38M |
| Investing Cash Flow | ฿ -118.89M | ฿ -126.00M | ฿ -356.22M | ฿ -192.04M | ฿ -126.36M |
| Financing Cash Flow | ฿ -104.73M | ฿ -243.11M | ฿ 67.06M | ฿ -280.18M | ฿ 180.42M |
Currency in THB
