Agripure Holdings PCL (BKK:APURE)
Thailand · Delayed Price · Currency is THB 2.180
0.00 (0.00%)
Feb 4, 2026, 4:38 PM ICT
Agripure Holdings PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 2,102 | 2,149 | 2,959 | 2,115 | 2,330 | 1,981 |
Other Revenue | 17.95 | 13.08 | 10.25 | 11.26 | 12.73 | 10.34 |
| 2,120 | 2,162 | 2,970 | 2,126 | 2,343 | 1,991 | |
Revenue Growth (YoY) | -2.80% | -27.20% | 39.68% | -9.24% | 17.66% | 15.83% |
Cost of Revenue | 1,661 | 1,578 | 2,225 | 1,637 | 1,650 | 1,451 |
Gross Profit | 458.76 | 583.92 | 744.87 | 489.3 | 692.48 | 540.39 |
Selling, General & Admin | 226.58 | 234.6 | 266.19 | 266.19 | 317.01 | 222.1 |
Other Operating Expenses | 4.7 | 5.47 | 14.89 | -20.35 | 9.82 | - |
Operating Expenses | 684.96 | 240.06 | 281.07 | 245.83 | 326.82 | 222.1 |
Operating Income | -226.19 | 343.86 | 463.8 | 243.47 | 365.66 | 318.29 |
Interest Expense | -11.16 | -10.72 | -5.09 | -2.56 | -3.75 | -0.66 |
Interest & Investment Income | 0.57 | 0.89 | 0.66 | 0.5 | 0.3 | - |
Earnings From Equity Investments | -15.36 | -9.04 | -0.84 | - | - | - |
Currency Exchange Gain (Loss) | 7.23 | -24.74 | 29.6 | 0.15 | -8.75 | 14.26 |
EBT Excluding Unusual Items | -244.91 | 300.25 | 488.13 | 241.56 | 353.46 | 331.89 |
Pretax Income | -244.91 | 300.25 | 488.13 | 241.56 | 353.46 | 331.89 |
Income Tax Expense | -93.89 | 20.3 | 99.51 | 48.3 | 52.48 | 6.76 |
Earnings From Continuing Operations | -151.02 | 279.95 | 388.63 | 193.26 | 300.97 | 325.13 |
Minority Interest in Earnings | -2.18 | -1.66 | -0.66 | -0.17 | -3.75 | -5.51 |
Net Income | -153.2 | 278.29 | 387.97 | 193.09 | 297.22 | 319.62 |
Net Income to Common | -153.2 | 278.29 | 387.97 | 193.09 | 297.22 | 319.62 |
Net Income Growth | - | -28.27% | 100.92% | -35.03% | -7.01% | 996.79% |
Shares Outstanding (Basic) | 958 | 958 | 958 | 958 | 930 | 958 |
Shares Outstanding (Diluted) | 958 | 958 | 958 | 958 | 937 | 958 |
Shares Change (YoY) | - | - | - | 2.31% | -2.25% | - |
EPS (Basic) | -0.16 | 0.29 | 0.40 | 0.20 | 0.32 | 0.33 |
EPS (Diluted) | -0.16 | 0.29 | 0.40 | 0.20 | 0.32 | 0.33 |
EPS Growth | - | -28.37% | 101.42% | -36.59% | -4.96% | 1011.83% |
Free Cash Flow | 62.2 | 167.12 | 121.04 | 295.26 | -166.84 | 68.6 |
Free Cash Flow Per Share | 0.07 | 0.17 | 0.13 | 0.31 | -0.18 | 0.07 |
Dividend Per Share | 0.220 | 0.220 | 0.300 | 0.100 | 0.260 | 0.100 |
Dividend Growth | 46.67% | -26.67% | 200.00% | -61.54% | 160.00% | - |
Gross Margin | 21.64% | 27.01% | 25.08% | 23.01% | 29.56% | 27.14% |
Operating Margin | -10.67% | 15.90% | 15.62% | 11.45% | 15.61% | 15.99% |
Profit Margin | -7.23% | 12.87% | 13.06% | 9.08% | 12.69% | 16.05% |
Free Cash Flow Margin | 2.94% | 7.73% | 4.08% | 13.89% | -7.12% | 3.45% |
EBITDA | -101.58 | 461.62 | 574.03 | 340.25 | 450.54 | 396.25 |
EBITDA Margin | -4.79% | 21.35% | 19.33% | 16.00% | 19.23% | 19.90% |
D&A For EBITDA | 124.61 | 117.77 | 110.23 | 96.79 | 84.88 | 77.96 |
EBIT | -226.19 | 343.86 | 463.8 | 243.47 | 365.66 | 318.29 |
EBIT Margin | -10.67% | 15.90% | 15.62% | 11.45% | 15.61% | 15.99% |
Effective Tax Rate | - | 6.76% | 20.39% | 19.99% | 14.85% | 2.04% |
Revenue as Reported | 2,120 | 2,163 | 3,000 | 2,127 | 2,343 | 2,005 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.