AgriPure Holdings Public Co., Ltd.(TH:APURE)
฿2.10+0.04 (+3.96%)
TH:APURE
AgriPure Holdings Public Co., Ltd. financials statements
฿2.10
At close:+0.04 (+3.96%)
AgriPure Holdings Public Co., Ltd. (APURE) Ratios
AgriPure Holdings Public Co., Ltd. Ratios
TH:APURE's free cash flow for Q2 2026 was ฿9.45M. For the 2026 fiscal year, TH:APURE's free cash flow was decreased by ฿-9.64M and operating cash flow was ฿19.09M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.79 | 4.20 | 3.41 | 20.47 | 5.16 |
| Quick Ratio | 1.51 | 3.12 | 1.54 | 17.83 | 4.21 |
| Cash Ratio | 0.61 | 0.75 | 0.68 | 5.04 | 0.99 |
| Solvency Ratio | -0.22 | 0.97 | 0.99 | 2.69 | 1.19 |
| Operating Cash Flow Ratio | 0.50 | 0.91 | 0.65 | 8.26 | -0.09 |
| Short-Term Operating Cash Flow Coverage | 0.68 | 1.84 | 1.12 | 0.00 | -0.20 |
| Net Current Asset Value | ฿ 677.53M | ฿ 1.12B | ฿ 1.05B | ฿ 1.13B | ฿ 1.13B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.06 | 0.09 | 0.00 | 0.06 |
| Debt-to-Equity Ratio | 0.14 | 0.07 | 0.11 | 0.00 | 0.06 |
| Debt-to-Capital Ratio | 0.12 | 0.07 | 0.10 | 0.00 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.21 | 1.16 | 1.21 | 1.05 | 1.16 |
| Debt Service Coverage Ratio | -0.26 | 2.16 | 1.88 | 130.33 | 2.91 |
| Interest Coverage Ratio | -22.76 | 29.85 | 97.02 | 95.51 | 95.15 |
| Debt to Market Cap | 0.14 | 0.04 | 0.06 | 0.00 | 0.02 |
| Interest Debt Per Share | 0.33 | 0.21 | 0.29 | 0.01 | 0.16 |
| Net Debt to EBITDA | -0.39 | -0.19 | -0.07 | -0.88 | -0.30 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.35% | 26.56% | 24.82% | 22.60% | 29.18% |
| EBIT Margin | -14.18% | 14.47% | 16.67% | 11.51% | 15.69% |
| EBITDA Margin | -7.09% | 20.10% | 20.50% | 16.26% | 19.59% |
| Operating Profit Margin | -14.18% | 14.89% | 16.69% | 11.54% | 15.33% |
| Pretax Profit Margin | -14.84% | 13.97% | 16.49% | 11.42% | 15.17% |
| Net Profit Margin | -11.92% | 12.95% | 13.11% | 9.13% | 12.76% |
| Continuous Operations Profit Margin | -11.83% | 13.03% | 13.13% | 9.14% | 12.92% |
| Net Income Per EBT | 80.29% | 92.69% | 79.48% | 79.93% | 84.09% |
| EBT Per EBIT | 104.70% | 93.82% | 98.80% | 98.95% | 98.95% |
| Return on Assets (ROA) | -8.95% | 9.22% | 12.99% | 7.99% | 11.68% |
| Return on Equity (ROE) | -10.83% | 10.73% | 15.73% | 8.42% | 13.52% |
| Return on Capital Employed (ROCE) | -12.58% | 12.05% | 19.53% | 10.36% | 15.78% |
| Return on Invested Capital (ROIC) | -8.85% | 10.51% | 14.07% | 9.89% | 12.67% |
| Return on Tangible Assets | -9.11% | 9.37% | 12.99% | 7.99% | 11.69% |
| Earnings Yield | -11.24% | 6.91% | 8.47% | 3.95% | 4.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.88 | 4.96 | 9.02 | 7.03 | 7.79 |
| Payables Turnover | 39.59 | 41.39 | 80.93 | 180.74 | 32.92 |
| Inventory Turnover | 3.08 | 4.02 | 2.61 | 10.21 | 6.13 |
| Fixed Asset Turnover | 1.66 | 1.72 | 2.43 | 1.86 | 2.28 |
| Asset Turnover | 0.75 | 0.71 | 0.99 | 0.87 | 0.92 |
| Working Capital Turnover Ratio | 2.08 | 1.90 | 2.59 | 1.80 | 2.25 |
| Cash Conversion Cycle | 171.23 | 155.71 | 175.95 | 85.61 | 95.34 |
| Days of Sales Outstanding | 62.08 | 73.65 | 40.48 | 51.89 | 46.87 |
| Days of Inventory Outstanding | 118.37 | 90.88 | 139.98 | 35.74 | 59.55 |
| Days of Payables Outstanding | 9.22 | 8.82 | 4.51 | 2.02 | 11.09 |
| Operating Cycle | 180.45 | 164.53 | 180.46 | 87.63 | 106.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | 0.34 | 0.31 | 0.52 | -0.03 |
| Free Cash Flow Per Share | 0.14 | 0.17 | 0.13 | 0.31 | -0.18 |
| Dividend Paid and CapEx Coverage Ratio | 0.71 | 1.07 | 0.81 | 1.47 | -0.09 |
| Capital Expenditure Coverage Ratio | 2.92 | 1.99 | 1.68 | 2.43 | -0.19 |
| Operating Cash Flow Coverage Ratio | 0.66 | 1.72 | 1.10 | 99.59 | -0.19 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.15 | 0.10 | 0.24 | -0.01 |
| Free Cash Flow Yield | 6.29% | 4.08% | 2.63% | 6.04% | -2.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.00 | 14.48 | 11.95 | 25.50 | 22.66 |
| Price-to-Sales (P/S) Ratio | 1.06 | 1.87 | 1.55 | 2.31 | 2.89 |
| Price-to-Book (P/B) Ratio | 0.96 | 1.55 | 1.86 | 2.13 | 3.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.91 | 24.53 | 38.03 | 16.55 | -40.40 |
| Price-to-Operating Cash Flow Ratio | 10.45 | 12.18 | 15.40 | 9.75 | -255.51 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.53 | 0.12 | -0.68 | -3.85 |
| Enterprise Value Multiple | -15.34 | 9.13 | 7.48 | 13.34 | 14.47 |
| Enterprise Value | 2.12B | 3.94B | 4.54B | 4.59B | 6.60B |
| EV to EBITDA | -15.34 | 9.13 | 7.48 | 13.34 | 14.47 |
| EV to Sales | 1.09 | 1.84 | 1.53 | 2.17 | 2.83 |
| EV to Free Cash Flow | 16.33 | 24.04 | 37.69 | 15.53 | -39.58 |
| EV to Operating Cash Flow | 10.73 | 11.94 | 15.26 | 9.15 | -250.33 |
| Tangible Book Value Per Share | 2.21 | 2.67 | 2.59 | 2.41 | 2.38 |
| Shareholders’ Equity Per Share | 2.24 | 2.71 | 2.57 | 2.39 | 2.36 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.07 | 0.20 | 0.04 | 0.15 |
| Revenue Per Share | 2.04 | 2.24 | 3.09 | 2.21 | 2.51 |
| Net Income Per Share | -0.24 | 0.29 | 0.40 | 0.20 | 0.32 |
| Tax Burden | 0.80 | 0.93 | 0.79 | 0.80 | 0.84 |
| Interest Burden | 1.05 | 0.97 | 0.99 | 0.99 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.10 | 0.11 | 0.09 | 0.13 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.86 | 1.18 | 0.77 | 2.17 | -0.09 |
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