Agripure Holdings Public Company Limited (BKK: APURE)
4.300
+0.120 (2.87%)
Sep 6, 2024, 4:39 PM ICT
APURE Balance Sheet
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 |
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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 |
Cash & Equivalents | 226.04 | 311.6 | 305.95 | 278.13 | 250.4 | 339.71 | Upgrade
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Short-Term Investments | - | 42.46 | 44.05 | 23.57 | 42.7 | 27 | Upgrade
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Cash & Short-Term Investments | 232.04 | 354.06 | 350 | 301.7 | 293.1 | 366.71 | Upgrade
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Cash Growth | -0.81% | 1.16% | 16.01% | 2.93% | -20.07% | 35.94% | Upgrade
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Accounts Receivable | 316.66 | 208.92 | 219.7 | 189.33 | 170.38 | 168.49 | Upgrade
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Other Receivables | 101.29 | 92.27 | 52.48 | 81.8 | 32.8 | 14.26 | Upgrade
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Receivables | 444.46 | 328.19 | 300.68 | 301.13 | 234.68 | 214.8 | Upgrade
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Inventory | 495.05 | 853.26 | 560.34 | 811.03 | 445 | 191.88 | Upgrade
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Prepaid Expenses | 1.7 | 2.41 | 4.04 | 2.14 | 1.95 | 2.2 | Upgrade
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Other Current Assets | 429.29 | 18.6 | 27.11 | 36.39 | 9.82 | 14.85 | Upgrade
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Total Current Assets | 1,603 | 1,557 | 1,242 | 1,452 | 984.55 | 790.45 | Upgrade
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Property, Plant & Equipment | 1,220 | 1,217 | 1,134 | 1,022 | 957 | 957.92 | Upgrade
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Long-Term Investments | 202.97 | 204.13 | 22.97 | 32.67 | 22.97 | 45.17 | Upgrade
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Other Intangible Assets | 0.41 | 0.6 | 0.86 | 1.87 | 2.76 | 0.12 | Upgrade
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Long-Term Deferred Tax Assets | 0.98 | 0.81 | 1.42 | 1 | 0.84 | 0.87 | Upgrade
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Other Long-Term Assets | 9.51 | 7.66 | 15.67 | 35.51 | 12.38 | 4.22 | Upgrade
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Total Assets | 3,036 | 2,986 | 2,417 | 2,545 | 1,980 | 1,799 | Upgrade
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Accounts Payable | 34.71 | 27.49 | 9.06 | 50.13 | 30.32 | 36.25 | Upgrade
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Accrued Expenses | 1.1 | 25.41 | 0.28 | 0.76 | 1.59 | 2.02 | Upgrade
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Short-Term Debt | 283 | 265 | - | 135 | - | - | Upgrade
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Current Portion of Leases | 3.35 | 1.96 | 2.17 | 2.37 | 5.76 | 0.56 | Upgrade
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Current Income Taxes Payable | 106.88 | 81.22 | 43.7 | 48.66 | 5.14 | 2.81 | Upgrade
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Other Current Liabilities | 81.57 | 55.85 | 43.02 | 44.46 | 37.39 | 35.93 | Upgrade
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Total Current Liabilities | 510.62 | 456.93 | 98.23 | 281.37 | 80.19 | 77.57 | Upgrade
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Long-Term Leases | 7.75 | 4.21 | 2.86 | 4.32 | 12.62 | 0.71 | Upgrade
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Long-Term Deferred Tax Liabilities | 28.94 | 31.89 | 33.41 | 30.79 | 27.85 | 29.23 | Upgrade
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Total Liabilities | 559.1 | 504.28 | 146.66 | 326.78 | 131.37 | 120 | Upgrade
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Common Stock | 670.79 | 670.79 | 670.79 | 670.79 | 670.79 | 670.79 | Upgrade
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Additional Paid-In Capital | 548.11 | 548.11 | 548.11 | 548.11 | 387.4 | 387.4 | Upgrade
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Retained Earnings | 1,067 | 1,073 | 876.13 | 817.91 | 677.92 | 452.78 | Upgrade
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Treasury Stock | - | - | - | - | -57.7 | - | Upgrade
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Comprensive Income & Other | 175.49 | 175.49 | 161.09 | 161.09 | 147.46 | 147.46 | Upgrade
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Total Common Equity | 2,462 | 2,467 | 2,256 | 2,198 | 1,826 | 1,658 | Upgrade
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Minority Interest | 15.32 | 15 | 14.48 | 20.76 | 23.26 | 20.32 | Upgrade
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Shareholders' Equity | 2,477 | 2,482 | 2,271 | 2,219 | 1,849 | 1,679 | Upgrade
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Total Liabilities & Equity | 3,036 | 2,986 | 2,417 | 2,545 | 1,980 | 1,799 | Upgrade
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Total Debt | 294.09 | 271.16 | 5.03 | 141.69 | 18.38 | 1.26 | Upgrade
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Net Cash (Debt) | -62.06 | 82.89 | 344.97 | 160.01 | 274.73 | 365.45 | Upgrade
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Net Cash Growth | - | -75.97% | 115.60% | -41.76% | -24.83% | 36.46% | Upgrade
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Net Cash Per Share | -0.06 | 0.09 | 0.36 | 0.17 | 0.29 | 0.38 | Upgrade
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Filing Date Shares Outstanding | 958.28 | 958.28 | 958.28 | 958.28 | 929.68 | 958.27 | Upgrade
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Total Common Shares Outstanding | 958.28 | 958.28 | 958.28 | 958.28 | 929.68 | 958.27 | Upgrade
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Working Capital | 1,092 | 1,100 | 1,144 | 1,171 | 904.36 | 712.88 | Upgrade
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Book Value Per Share | 2.57 | 2.57 | 2.35 | 2.29 | 1.96 | 1.73 | Upgrade
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Tangible Book Value | 2,461 | 2,466 | 2,255 | 2,196 | 1,823 | 1,658 | Upgrade
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Tangible Book Value Per Share | 2.57 | 2.57 | 2.35 | 2.29 | 1.96 | 1.73 | Upgrade
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Land | - | 237.11 | 237.11 | 237.11 | 220.07 | 220.07 | Upgrade
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Buildings | - | 398.54 | 318.92 | 273.96 | 301.83 | 301.32 | Upgrade
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Machinery | - | 1,313 | 1,153 | 986.9 | 1,015 | 953.3 | Upgrade
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Construction In Progress | - | 30.23 | 79.29 | 79.15 | 15.76 | 23.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.