Agripure Holdings Public Company Limited (BKK: APURE)
Thailand
· Delayed Price · Currency is THB 4.300
+0.120 (2.87%)
Sep 6, 2024, 4:39 PM ICT
APURE Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,600 | 2,959 | 2,115 | 2,330 | 1,981 | 1,701 | Upgrade
|
| Other Revenue | 13.17 | 10.25 | 11.26 | 12.73 | 10.34 | 17.52 | Upgrade
|
| Revenue | 2,613 | 2,970 | 2,126 | 2,343 | 1,991 | 1,719 | Upgrade
|
| Revenue Growth (YoY) | 4.88% | 39.68% | -9.24% | 17.66% | 15.83% | -0.22% | Upgrade
|
| Cost of Revenue | 1,866 | 2,225 | 1,637 | 1,650 | 1,451 | 1,437 | Upgrade
|
| Gross Profit | 746.99 | 744.87 | 489.3 | 692.48 | 540.39 | 281.52 | Upgrade
|
| Selling, General & Admin | 238.1 | 266.19 | 266.19 | 317.01 | 222.1 | 244.21 | Upgrade
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| Other Operating Expenses | 7.17 | 14.89 | -20.35 | 9.82 | - | - | Upgrade
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| Operating Expenses | 245.26 | 281.07 | 245.83 | 326.82 | 222.1 | 244.21 | Upgrade
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| Operating Income | 501.73 | 463.8 | 243.47 | 365.66 | 318.29 | 37.32 | Upgrade
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| Interest Expense | -9.48 | -5.09 | -2.56 | -3.75 | -0.66 | -0.13 | Upgrade
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| Interest & Investment Income | 0.89 | 0.66 | 0.5 | 0.3 | - | 0.57 | Upgrade
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| Earnings From Equity Investments | -2 | -0.84 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 5.27 | 29.6 | 0.15 | -8.75 | 14.26 | 0.03 | Upgrade
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| EBT Excluding Unusual Items | 496.41 | 488.13 | 241.56 | 353.46 | 331.89 | 37.78 | Upgrade
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| Pretax Income | 496.41 | 488.13 | 241.56 | 353.46 | 331.89 | 37.78 | Upgrade
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| Income Tax Expense | 103.97 | 99.51 | 48.3 | 52.48 | 6.76 | 6.44 | Upgrade
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| Earnings From Continuing Operations | 392.44 | 388.63 | 193.26 | 300.97 | 325.13 | 31.34 | Upgrade
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| Minority Interest in Earnings | -0.88 | -0.66 | -0.17 | -3.75 | -5.51 | -2.2 | Upgrade
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| Net Income | 391.56 | 387.97 | 193.09 | 297.22 | 319.62 | 29.14 | Upgrade
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| Net Income to Common | 391.56 | 387.97 | 193.09 | 297.22 | 319.62 | 29.14 | Upgrade
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| Net Income Growth | 74.35% | 100.93% | -35.04% | -7.01% | 996.79% | -75.62% | Upgrade
|
| Shares Outstanding (Basic) | 958 | 958 | 958 | 930 | 958 | 958 | Upgrade
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| Shares Outstanding (Diluted) | 958 | 958 | 958 | 937 | 958 | 958 | Upgrade
|
| Shares Change (YoY) | - | - | 2.30% | -2.25% | - | - | Upgrade
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| EPS (Basic) | 0.41 | 0.40 | 0.20 | 0.32 | 0.33 | 0.03 | Upgrade
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| EPS (Diluted) | 0.41 | 0.40 | 0.20 | 0.32 | 0.33 | 0.03 | Upgrade
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| EPS Growth | 74.70% | 101.42% | -36.59% | -4.96% | 1011.83% | -75.95% | Upgrade
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| Free Cash Flow | 293.97 | 121.04 | 295.26 | -166.84 | 68.6 | 112.19 | Upgrade
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| Free Cash Flow Per Share | 0.31 | 0.13 | 0.31 | -0.18 | 0.07 | 0.12 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 0.100 | 0.260 | 0.100 | - | Upgrade
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| Dividend Growth | 500.00% | 200.00% | -61.54% | 160.00% | - | - | Upgrade
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| Gross Margin | 28.59% | 25.08% | 23.01% | 29.56% | 27.14% | 16.38% | Upgrade
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| Operating Margin | 19.20% | 15.62% | 11.45% | 15.61% | 15.99% | 2.17% | Upgrade
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| Profit Margin | 14.99% | 13.06% | 9.08% | 12.69% | 16.05% | 1.70% | Upgrade
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| Free Cash Flow Margin | 11.25% | 4.08% | 13.89% | -7.12% | 3.45% | 6.53% | Upgrade
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| EBITDA | 614.67 | 573.23 | 340.25 | 450.54 | 396.25 | 108.99 | Upgrade
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| EBITDA Margin | 23.52% | 19.30% | 16.00% | 19.23% | 19.90% | 6.34% | Upgrade
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| D&A For EBITDA | 112.94 | 109.43 | 96.79 | 84.88 | 77.96 | 71.67 | Upgrade
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| EBIT | 501.73 | 463.8 | 243.47 | 365.66 | 318.29 | 37.32 | Upgrade
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| EBIT Margin | 19.20% | 15.62% | 11.45% | 15.61% | 15.99% | 2.17% | Upgrade
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| Effective Tax Rate | 20.94% | 20.38% | 20.00% | 14.85% | 2.04% | 17.06% | Upgrade
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| Revenue as Reported | 2,626 | 3,000 | 2,127 | 2,343 | 2,005 | 1,720 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.