Agripure Holdings PCL (BKK:APURE)
Thailand · Delayed Price · Currency is THB 2.040
-0.020 (-0.97%)
Aug 11, 2026, 10:29 AM ICT
Agripure Holdings PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 1,867 | 1,968 | 2,162 | 2,970 | 2,126 | 2,343 |
Revenue Growth | -16.11% | -8.98% | -27.20% | 39.68% | -9.24% | 17.66% |
Gross Profit Gross Profit Growth | 336.26 | 401.87 | 583.92 | 744.87 | 489.3 | 692.48 |
Operating Income Operating Income Growth | -322.92 | -253.64 | 343.86 | 463.8 | 243.47 | 365.66 |
Net Income Net Income Growth | -281.46 | -232.66 | 278.29 | 387.97 | 193.09 | 297.22 |
Earnings Per Share EPS Growth | -0.29 | -0.24 | 0.29 | 0.40 | 0.20 | 0.32 |
EPS Growth | - | - | -28.37% | 101.42% | -36.59% | -4.96% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Canned Sweet Corn Canned Sweet Corn Growth | 1,725 | 1,829 | 2,041 | 2,841 | 1,993 | 2,170 |
Fresh Vegetable and Fruit and Frozen Fresh Vegetable and Fruit and Frozen Growth | 115.9 | 129.11 | 94.54 | 57.95 | 62.37 | 79.3 |
Commercial Seed Commercial Seed Growth | 104.64 | 104.17 | 100.16 | 115.59 | 110.48 | 121.8 |
Eliminate Eliminate Growth | -92.07 | -109.64 | -86.9 | -54.98 | -50.64 | -41.73 |
Total Total Growth | 1,853 | 1,952 | 2,149 | 2,959 | 2,115 | 2,330 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 211.12 | 261.03 | 287.73 | 354.06 | 350 | 301.7 |
Total Debt Total Debt Growth | 202.63 | 299.48 | 191.56 | 271.16 | 5.03 | 141.69 |
Net Cash (Debt) Net Cash Growth | 8.49 | -38.45 | 96.17 | 82.89 | 344.97 | 160.01 |
Net Cash Growth | -93.89% | - | 16.01% | -75.97% | 115.60% | -41.76% |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | -0.04 | 0.10 | 0.09 | 0.36 | 0.17 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | 168.65 | 208.61 | 330.43 | 297.47 | 501.12 | -26.38 |
Capital Expenditures CapEx Growth | -26.22 | -67.91 | -163.31 | -176.43 | -205.87 | -140.46 |
Free Cash Flow Free Cash Flow Growth | 142.43 | 140.7 | 167.12 | 121.04 | 295.26 | -166.84 |
Free Cash Flow Growth | -44.08% | -15.81% | 38.08% | -59.01% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 18.02% | 20.42% | 27.01% | 25.08% | 23.01% | 29.56% |
Operating Margin | -17.30% | -12.89% | 15.90% | 15.62% | 11.45% | 15.61% |
Pretax Margin | -18.50% | -14.73% | 13.89% | 16.44% | 11.36% | 15.09% |
Profit Margin | -15.08% | -11.82% | 12.87% | 13.06% | 9.08% | 12.69% |
FCF Margin | 7.63% | 7.15% | 7.73% | 4.08% | 13.89% | -7.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.220 | - | 0.220 | 0.300 | 0.100 | 0.260 |
Dividend Per Share Growth | - | - | -26.67% | 200.00% | -61.54% | 160.00% |
Dividend Yield | 10.78% | - | 5.58% | 6.91% | 2.25% | 4.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | - | - | 14.46 | 11.81 | 25.31 | 23.38 |
Forward PE | - | 10.10 | 10.10 | 10.10 | 10.10 | 14.22 |
P/FCF Ratio | 13.86 | 14.71 | 24.08 | 37.85 | 16.55 | - |
PS Ratio | 1.06 | 1.05 | 1.86 | 1.54 | 2.30 | 2.97 |