Agripure Holdings PCL (BKK: APURE)
Thailand
· Delayed Price · Currency is THB 4.160
+0.040 (0.97%)
Nov 19, 2024, 4:38 PM ICT
Agripure Holdings PCL Cash Flow Statement
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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Net Income | 291.55 | 387.97 | 193.09 | 297.22 | 319.62 | 29.14 | Upgrade
|
| Depreciation & Amortization | 119.06 | 111.88 | 99.38 | 89.9 | 83.43 | 71.67 | Upgrade
|
| Other Amortization | 0.8 | 0.8 | 1.01 | 0.88 | 0.33 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.54 | -0.01 | -0.13 | 1.17 | -0.08 | -1.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.28 | 1.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.39 | 11.64 | - | - | 6.5 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 3.51 | 0.84 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 1.67 | -2.3 | -0.72 | 0.26 | 1.9 | -1.19 | Upgrade
|
| Other Operating Activities | 9.97 | 46.46 | -7.86 | 55.25 | 0.27 | -4.72 | Upgrade
|
| Change in Accounts Receivable | 187.78 | -21.35 | 123.02 | -554.65 | -70.34 | 17.1 | Upgrade
|
| Change in Inventory | -67.13 | -279.63 | 104.5 | 114.53 | -201.54 | 168.8 | Upgrade
|
| Change in Accounts Payable | -14.64 | 34.79 | -38.24 | 9.73 | -11.05 | -34.73 | Upgrade
|
| Change in Other Net Operating Assets | -15.79 | 6.38 | 27.06 | -40.67 | -5.33 | 39.48 | Upgrade
|
| Operating Cash Flow | 520.71 | 297.47 | 501.12 | -26.38 | 123.99 | 286.46 | Upgrade
|
| Operating Cash Flow Growth | 534.91% | -40.64% | - | - | -56.72% | 853.64% | Upgrade
|
| Capital Expenditures | -175.15 | -176.43 | -205.87 | -140.46 | -55.4 | -174.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.36 | 6.03 | 0.13 | 1.14 | 0.55 | 3.19 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.75 | -0.58 | - | - | -2.97 | -0.01 | Upgrade
|
| Investment in Securities | -98.7 | -188.93 | 9.57 | 9.43 | - | -5.99 | Upgrade
|
| Other Investing Activities | 2.12 | 2.19 | 2.63 | 2.04 | 2.75 | 4.91 | Upgrade
|
| Investing Cash Flow | -269.92 | -356.22 | -192.04 | -126.36 | -54.52 | -179.58 | Upgrade
|
| Short-Term Debt Issued | - | 265 | - | 195 | - | - | Upgrade
|
| Total Debt Issued | 133 | 265 | - | 195 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -135 | -60 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.87 | -2.25 | -4.95 | -4.35 | -0.7 | Upgrade
|
| Total Debt Repaid | -83.63 | -1.87 | -137.25 | -64.95 | -4.35 | -0.7 | Upgrade
|
| Net Debt Issued (Repaid) | 49.37 | 263.13 | -137.25 | 130.05 | -4.35 | -0.7 | Upgrade
|
| Issuance of Common Stock | - | - | - | 218.42 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -57.7 | - | Upgrade
|
| Common Dividends Paid | -287.44 | -191.59 | -134.12 | -158.05 | -94.3 | - | Upgrade
|
| Other Financing Activities | -11.3 | -4.48 | -8.81 | -10 | -3.16 | -5.13 | Upgrade
|
| Financing Cash Flow | -249.36 | 67.06 | -280.18 | 180.42 | -159.51 | -5.82 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.04 | -2.66 | -1.08 | 0.04 | 0.73 | -4.1 | Upgrade
|
| Net Cash Flow | -1.61 | 5.65 | 27.82 | 27.73 | -89.31 | 96.95 | Upgrade
|
| Free Cash Flow | 345.56 | 121.04 | 295.26 | -166.84 | 68.6 | 112.19 | Upgrade
|
| Free Cash Flow Growth | - | -59.01% | - | - | -38.86% | - | Upgrade
|
| Free Cash Flow Margin | 15.84% | 4.08% | 13.89% | -7.12% | 3.45% | 6.53% | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.13 | 0.31 | -0.18 | 0.07 | 0.12 | Upgrade
|
| Cash Interest Paid | 4.29 | 4.29 | 2.56 | 3.75 | 0.66 | 0.13 | Upgrade
|
| Cash Income Tax Paid | 67.4 | 67.4 | 51.66 | 10.32 | 6.17 | 18.51 | Upgrade
|
| Levered Free Cash Flow | 265.18 | 5.99 | 255.68 | -213.17 | -46.38 | 60.92 | Upgrade
|
| Unlevered Free Cash Flow | 271.88 | 9.17 | 257.28 | -210.82 | -45.97 | 61 | Upgrade
|
| Change in Net Working Capital | -46.35 | 216.38 | -210.58 | 389.67 | 270.3 | -139.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.