Agripure Holdings PCL (BKK:APURE)
Thailand · Delayed Price · Currency is THB 2.020
0.00 (0.00%)
May 29, 2026, 4:39 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 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 Revenue | 1,853 | 1,952 | 2,149 | 2,959 | 2,115 | 2,330 |
Other Revenue | 13.28 | 15.38 | 13.08 | 10.25 | 11.26 | 12.73 |
| 1,867 | 1,968 | 2,162 | 2,970 | 2,126 | 2,343 | |
Revenue Growth (YoY) | -16.11% | -8.98% | -27.20% | 39.68% | -9.24% | 17.66% |
Cost of Revenue | 1,530 | 1,566 | 1,578 | 2,225 | 1,637 | 1,650 |
Gross Profit | 336.26 | 401.87 | 583.92 | 744.87 | 489.3 | 692.48 |
Selling, General & Admin | 200.67 | 201.95 | 219.06 | 266.19 | 266.19 | 317.01 |
Other Operating Expenses | -7.75 | -7.75 | 5.47 | 14.89 | -20.35 | 9.82 |
Operating Expenses | 654.24 | 655.51 | 240.06 | 281.07 | 245.83 | 326.82 |
Operating Income | -317.97 | -253.64 | 343.86 | 463.8 | 243.47 | 365.66 |
Interest Expense | -12.69 | -12.16 | -10.72 | -5.09 | -2.56 | -3.75 |
Interest & Investment Income | 0.57 | 0.57 | 0.89 | 0.66 | 0.5 | 0.3 |
Earnings From Equity Investments | -8.35 | -9.09 | -9.04 | -0.84 | - | - |
Currency Exchange Gain (Loss) | -1.98 | -15.45 | -24.74 | 29.6 | 0.15 | -8.75 |
Other Non Operating Income (Expenses) | -4.94 | - | - | - | - | - |
EBT Excluding Unusual Items | -345.36 | -289.78 | 300.25 | 488.13 | 241.56 | 353.46 |
Pretax Income | -345.36 | -289.78 | 300.25 | 488.13 | 241.56 | 353.46 |
Income Tax Expense | -65.72 | -58.78 | 20.3 | 99.51 | 48.3 | 52.48 |
Earnings From Continuing Operations | -279.64 | -230.99 | 279.95 | 388.63 | 193.26 | 300.97 |
Minority Interest in Earnings | -1.82 | -1.66 | -1.66 | -0.66 | -0.17 | -3.75 |
Net Income | -281.46 | -232.66 | 278.29 | 387.97 | 193.09 | 297.22 |
Net Income to Common | -281.46 | -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 | 958 | 930 |
Shares Outstanding (Diluted) | 958 | 958 | 958 | 958 | 958 | 937 |
Shares Change (YoY) | -0.02% | - | - | - | 2.31% | -2.25% |
EPS (Basic) | -0.29 | -0.24 | 0.29 | 0.40 | 0.20 | 0.32 |
EPS (Diluted) | -0.29 | -0.24 | 0.29 | 0.40 | 0.20 | 0.32 |
EPS Growth | - | - | -28.37% | 101.42% | -36.59% | -4.96% |
Free Cash Flow | 142.43 | 140.7 | 167.12 | 121.04 | 295.26 | -166.84 |
Free Cash Flow Per Share | 0.15 | 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 | 18.02% | 20.42% | 27.01% | 25.08% | 23.01% | 29.56% |
Operating Margin | -17.04% | -12.89% | 15.90% | 15.62% | 11.45% | 15.61% |
Profit Margin | -15.08% | -11.82% | 12.87% | 13.06% | 9.08% | 12.69% |
Free Cash Flow Margin | 7.63% | 7.15% | 7.73% | 4.08% | 13.89% | -7.12% |
EBITDA | -181.91 | -120.46 | 461.62 | 574.03 | 340.25 | 450.54 |
EBITDA Margin | -9.75% | -6.12% | 21.35% | 19.33% | 16.00% | 19.23% |
D&A For EBITDA | 136.07 | 133.18 | 117.77 | 110.23 | 96.79 | 84.88 |
EBIT | -317.97 | -253.64 | 343.86 | 463.8 | 243.47 | 365.66 |
EBIT Margin | -17.04% | -12.89% | 15.90% | 15.62% | 11.45% | 15.61% |
Effective Tax Rate | - | - | 6.76% | 20.39% | 19.99% | 14.85% |
Revenue as Reported | 1,881 | 1,968 | 2,163 | 3,000 | 2,127 | 2,343 |