Agripure Holdings PCL (BKK:APURE)
Thailand · Delayed Price · Currency is THB 2.160
-0.020 (-0.92%)
Feb 5, 2026, 12:26 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -153.2 | 278.29 | 387.97 | 193.09 | 297.22 | 319.62 |
Depreciation & Amortization | 127.5 | 120.73 | 112.69 | 99.38 | 89.9 | 83.43 |
Other Amortization | 0.33 | 0.33 | - | 1.01 | 0.88 | 0.33 |
Loss (Gain) From Sale of Assets | -2.56 | -0.77 | -0.01 | -0.13 | 1.17 | -0.08 |
Asset Writedown & Restructuring Costs | 2.96 | 2.96 | - | - | - | 0.28 |
Loss (Gain) From Sale of Investments | -0.89 | -3.52 | 11.64 | - | - | 6.5 |
Loss (Gain) on Equity Investments | 15.36 | 9.04 | 0.84 | - | - | - |
Provision & Write-off of Bad Debts | 469.21 | 15.53 | -2.3 | -0.72 | 0.26 | 1.9 |
Other Operating Activities | -100.86 | -45.85 | 46.46 | -7.86 | 55.25 | 0.27 |
Change in Accounts Receivable | -21.14 | -102.82 | -8.58 | 123.02 | -554.65 | -70.34 |
Change in Inventory | -129.79 | 42.3 | -292.4 | 104.5 | 114.53 | -201.54 |
Change in Accounts Payable | -43.57 | 12.21 | 34.79 | -38.24 | 9.73 | -11.05 |
Change in Other Net Operating Assets | 4.84 | 2 | 6.38 | 27.06 | -40.67 | -5.33 |
Operating Cash Flow | 168.17 | 330.43 | 297.47 | 501.12 | -26.38 | 123.99 |
Operating Cash Flow Growth | -67.70% | 11.08% | -40.64% | - | - | -56.72% |
Capital Expenditures | -105.97 | -163.31 | -176.43 | -205.87 | -140.46 | -55.4 |
Sale of Property, Plant & Equipment | 5.56 | 4.94 | 6.03 | 0.13 | 1.14 | 0.55 |
Sale (Purchase) of Intangibles | -31 | -3.03 | -0.58 | - | - | -2.97 |
Investment in Securities | 0 | 33.63 | -188.93 | 9.57 | 9.43 | - |
Other Investing Activities | 0.78 | 1.06 | 2.19 | 2.63 | 2.04 | 2.75 |
Investing Cash Flow | -130.63 | -126 | -356.22 | -192.04 | -126.36 | -54.52 |
Short-Term Debt Issued | - | - | 265 | - | 195 | - |
Total Debt Issued | 160.22 | - | 265 | - | 195 | - |
Short-Term Debt Repaid | - | -85 | - | -135 | -60 | - |
Long-Term Debt Repaid | - | -3.78 | -1.87 | -2.25 | -4.95 | -4.35 |
Total Debt Repaid | -7.26 | -88.78 | -1.87 | -137.25 | -64.95 | -4.35 |
Net Debt Issued (Repaid) | 152.96 | -88.78 | 263.13 | -137.25 | 130.05 | -4.35 |
Issuance of Common Stock | 0.01 | - | - | - | 218.42 | - |
Repurchase of Common Stock | - | - | - | - | - | -57.7 |
Common Dividends Paid | -210.78 | -143.75 | -191.59 | -134.12 | -158.05 | -94.3 |
Other Financing Activities | -11.39 | -10.58 | -4.48 | -8.81 | -10 | -3.16 |
Financing Cash Flow | -69.21 | -243.11 | 67.06 | -280.18 | 180.42 | -159.51 |
Foreign Exchange Rate Adjustments | -0.15 | -1.19 | -2.66 | -1.08 | 0.04 | 0.73 |
Net Cash Flow | -31.81 | -39.87 | 5.65 | 27.82 | 27.73 | -89.31 |
Free Cash Flow | 62.2 | 167.12 | 121.04 | 295.26 | -166.84 | 68.6 |
Free Cash Flow Growth | -82.00% | 38.08% | -59.01% | - | - | -38.86% |
Free Cash Flow Margin | 2.94% | 7.73% | 4.08% | 13.89% | -7.12% | 3.45% |
Free Cash Flow Per Share | 0.07 | 0.17 | 0.13 | 0.31 | -0.18 | 0.07 |
Cash Interest Paid | 9.51 | 9.95 | 4.29 | 2.56 | 3.75 | 0.66 |
Cash Income Tax Paid | 26.19 | 93.35 | 67.4 | 51.66 | 10.32 | 6.17 |
Levered Free Cash Flow | 129 | 116.36 | 5.99 | 255.68 | -213.17 | -46.38 |
Unlevered Free Cash Flow | 135.97 | 123.06 | 9.17 | 257.28 | -210.82 | -45.97 |
Change in Working Capital | -189.66 | -46.31 | -259.81 | 216.34 | -471.06 | -288.26 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.