Agripure Holdings PCL (BKK:APURE)

Agripure Holdings PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	195.12	245.03	271.73	311.6	305.95	278.13
Short-Term Investments	16	16	16	42.46	44.05	23.57
Cash & Short-Term Investments	211.12	261.03	287.73	354.06	350	301.7
Cash Growth	-47.88%	-9.28%	-18.73%	1.16%	16.01%	2.93%
Accounts Receivable	238.91	241.84	298.91	211.07	222.58	189.33
Other Receivables	98.33	90.24	108.41	90.12	49.6	81.8
Receivables	337.24	332.08	433.62	328.19	300.68	301.13
Inventory	578.56	508.48	798.79	853.26	560.34	811.03
Prepaid Expenses	3.39	2.5	1.58	2.41	4.04	2.14
Other Current Assets	7.32	6.98	6.53	18.6	27.11	36.39
Total Current Assets	1,138	1,111	1,528	1,557	1,242	1,452
Property, Plant & Equipment	1,100	1,177	1,249	1,217	1,134	1,022
Long-Term Investments	183.68	185.53	180.38	204.13	22.97	32.67
Other Intangible Assets	41.12	43.36	50.14	0.6	0.86	1.87
Long-Term Deferred Tax Assets	74.68	75.68	1.14	0.81	1.42	1
Other Long-Term Assets	66.03	5.66	10.27	7.66	15.67	35.51
Total Assets	2,603	2,598	3,019	2,986	2,417	2,545

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	100.49	39.78	38.12	27.49	9.06	50.13
Accrued Expenses	1.84	0.28	0.21	0.04	0.28	0.76
Short-Term Debt	193.61	290.2	180	265	-	135
Current Portion of Leases	2.66	2.78	2.63	1.96	2.17	2.37
Current Income Taxes Payable	29.66	25.27	13.02	81.22	43.7	48.66
Other Current Liabilities	60.35	40.42	130.11	81.22	43.02	44.46
Total Current Liabilities	388.61	398.73	364.09	456.93	98.23	281.37
Long-Term Leases	6.36	6.5	8.93	4.21	2.86	4.32
Pension & Post-Retirement Benefits	18.33	17.88	11.39	11.25	12.15	10.3
Long-Term Deferred Tax Liabilities	3.62	3.64	25.85	31.89	33.41	30.79
Other Long-Term Liabilities	6.82	6.78	-	-	-	-
Total Liabilities	423.74	433.53	410.27	504.28	146.66	326.78

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	670.8	670.79	670.79	670.79	670.79	670.79
Additional Paid-In Capital	548.12	548.12	548.11	548.11	548.11	548.11
Retained Earnings	768.19	756.31	1,206	1,073	876.13	817.91
Comprehensive Income & Other	176.09	173.85	168.77	175.49	161.09	161.09
Total Common Equity	2,163	2,149	2,593	2,467	2,256	2,198
Minority Interest	16.43	15.66	15.9	15	14.48	20.76
Shareholders' Equity	2,180	2,165	2,609	2,482	2,271	2,219
Total Liabilities & Equity	2,603	2,598	3,019	2,986	2,417	2,545

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	202.63	299.48	191.56	271.16	5.03	141.69
Net Cash (Debt)	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	0.01	-0.04	0.10	0.09	0.36	0.17
Filing Date Shares Outstanding	958.28	958.28	958.28	958.28	958.28	958.28
Total Common Shares Outstanding	958.28	958.28	958.28	958.28	958.28	958.28
Working Capital	749.03	712.33	1,164	1,100	1,144	1,171
Book Value Per Share	2.26	2.24	2.71	2.57	2.35	2.29
Tangible Book Value	2,122	2,106	2,543	2,466	2,255	2,196
Tangible Book Value Per Share	2.21	2.20	2.65	2.57	2.35	2.29
Land	-	234.31	234.31	237.11	237.11	237.11
Buildings	-	441.88	386.26	398.54	318.92	273.96
Machinery	-	1,463	1,417	1,313	1,153	986.9
Construction In Progress	-	25.63	82.18	30.23	79.29	79.15

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 11, 2026

Data Sources Report a data error