Agripure Holdings PCL Income Statement

Financials in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	1,952	2,149	2,959	2,115	2,330
Other Revenue	15.38	13.08	10.25	11.26	12.73
Revenue	1,968	2,162	2,970	2,126	2,343
Revenue Growth (YoY)	-8.98%	-27.20%	39.68%	-9.24%	17.66%
Cost of Revenue	1,566	1,578	2,225	1,637	1,650
Gross Profit	401.87	583.92	744.87	489.3	692.48
Selling, General & Admin	201.95	219.06	266.19	266.19	317.01
Other Operating Expenses	-7.75	5.47	14.89	-20.35	9.82
Operating Expenses	655.51	240.06	281.07	245.83	326.82
Operating Income	-253.64	343.86	463.8	243.47	365.66
Interest Expense	-12.16	-10.72	-5.09	-2.56	-3.75
Interest & Investment Income	0.57	0.89	0.66	0.5	0.3
Earnings From Equity Investments	-9.09	-9.04	-0.84	-	-
Currency Exchange Gain (Loss)	-15.45	-24.74	29.6	0.15	-8.75
EBT Excluding Unusual Items	-289.78	300.25	488.13	241.56	353.46
Pretax Income	-289.78	300.25	488.13	241.56	353.46
Income Tax Expense	-58.78	20.3	99.51	48.3	52.48
Earnings From Continuing Operations	-230.99	279.95	388.63	193.26	300.97
Minority Interest in Earnings	-1.66	-1.66	-0.66	-0.17	-3.75
Net Income	-232.66	278.29	387.97	193.09	297.22
Net Income to Common	-232.66	278.29	387.97	193.09	297.22
Net Income Growth	-	-28.27%	100.92%	-35.03%	-7.01%
Shares Outstanding (Basic)	958	958	958	958	930
Shares Outstanding (Diluted)	958	958	958	958	937
Shares Change (YoY)	-	-	-	2.31%	-2.25%
EPS (Basic)	-0.24	0.29	0.40	0.20	0.32
EPS (Diluted)	-0.24	0.29	0.40	0.20	0.32
EPS Growth	-	-28.37%	101.42%	-36.59%	-4.96%
Free Cash Flow	140.7	167.12	121.04	295.26	-166.84
Free Cash Flow Per Share	0.15	0.17	0.13	0.31	-0.18
Dividend Per Share	-	0.220	0.300	0.100	0.260
Dividend Growth	-	-26.67%	200.00%	-61.54%	160.00%
Gross Margin	20.42%	27.01%	25.08%	23.01%	29.56%
Operating Margin	-12.89%	15.90%	15.62%	11.45%	15.61%
Profit Margin	-11.82%	12.87%	13.06%	9.08%	12.69%
Free Cash Flow Margin	7.15%	7.73%	4.08%	13.89%	-7.12%
EBITDA	-120.46	461.62	574.03	340.25	450.54
EBITDA Margin	-6.12%	21.35%	19.33%	16.00%	19.23%
D&A For EBITDA	133.18	117.77	110.23	96.79	84.88
EBIT	-253.64	343.86	463.8	243.47	365.66
EBIT Margin	-12.89%	15.90%	15.62%	11.45%	15.61%
Effective Tax Rate	-	6.76%	20.39%	19.99%	14.85%
Revenue as Reported	1,968	2,163	3,000	2,127	2,343

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.