Agripure Holdings PCL (BKK:APURE)
Thailand · Delayed Price · Currency is THB 2.380
-0.040 (-1.65%)
At close: Feb 27, 2026
Agripure Holdings PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | -232.66 | 278.29 | 387.97 | 193.09 | 297.22 |
Depreciation & Amortization | 137.65 | 120.73 | 112.69 | 99.38 | 89.9 |
Other Amortization | - | 0.33 | - | 1.01 | 0.88 |
Loss (Gain) From Sale of Assets | -1.23 | -0.77 | -0.01 | -0.13 | 1.17 |
Asset Writedown & Restructuring Costs | - | 2.96 | - | - | - |
Loss (Gain) From Sale of Investments | -7.75 | -3.52 | 11.64 | - | - |
Loss (Gain) on Equity Investments | 9.09 | 9.04 | 0.84 | - | - |
Provision & Write-off of Bad Debts | 461.31 | 15.53 | -2.3 | -0.72 | 0.26 |
Other Operating Activities | -58.97 | -45.85 | 46.46 | -7.86 | 55.25 |
Change in Accounts Receivable | 36.3 | -102.82 | -8.58 | 123.02 | -554.65 |
Change in Inventory | -118.59 | 42.3 | -292.4 | 104.5 | 114.53 |
Change in Accounts Payable | -14.45 | 12.21 | 34.79 | -38.24 | 9.73 |
Change in Other Net Operating Assets | -2.09 | 2 | 6.38 | 27.06 | -40.67 |
Operating Cash Flow | 208.61 | 330.43 | 297.47 | 501.12 | -26.38 |
Operating Cash Flow Growth | -36.87% | 11.08% | -40.64% | - | - |
Capital Expenditures | -67.91 | -163.31 | -176.43 | -205.87 | -140.46 |
Sale of Property, Plant & Equipment | 2.98 | 4.94 | 6.03 | 0.13 | 1.14 |
Sale (Purchase) of Intangibles | -54.16 | -3.03 | -0.58 | - | - |
Investment in Securities | - | 33.63 | -188.93 | 9.57 | 9.43 |
Other Investing Activities | 0.76 | 1.06 | 2.19 | 2.63 | 2.04 |
Investing Cash Flow | -118.32 | -126 | -356.22 | -192.04 | -126.36 |
Short-Term Debt Issued | 110.2 | - | 265 | - | 195 |
Total Debt Issued | 110.2 | - | 265 | - | 195 |
Short-Term Debt Repaid | - | -85 | - | -135 | -60 |
Long-Term Debt Repaid | -2.28 | -3.78 | -1.87 | -2.25 | -4.95 |
Total Debt Repaid | -2.28 | -88.78 | -1.87 | -137.25 | -64.95 |
Net Debt Issued (Repaid) | 107.92 | -88.78 | 263.13 | -137.25 | 130.05 |
Issuance of Common Stock | 0.01 | - | - | - | 218.42 |
Common Dividends Paid | -210.78 | -143.75 | -191.59 | -134.12 | -158.05 |
Other Financing Activities | -13.03 | -10.58 | -4.48 | -8.81 | -10 |
Financing Cash Flow | -115.88 | -243.11 | 67.06 | -280.18 | 180.42 |
Foreign Exchange Rate Adjustments | -1.11 | -1.19 | -2.66 | -1.08 | 0.04 |
Net Cash Flow | -26.7 | -39.87 | 5.65 | 27.82 | 27.73 |
Free Cash Flow | 140.7 | 167.12 | 121.04 | 295.26 | -166.84 |
Free Cash Flow Growth | -15.81% | 38.08% | -59.01% | - | - |
Free Cash Flow Margin | 7.15% | 7.73% | 4.08% | 13.89% | -7.12% |
Free Cash Flow Per Share | 0.14 | 0.17 | 0.13 | 0.31 | -0.18 |
Cash Interest Paid | - | 9.95 | 4.29 | 2.56 | 3.75 |
Cash Income Tax Paid | - | 93.35 | 67.4 | 51.66 | 10.32 |
Levered Free Cash Flow | 148.58 | 116.36 | 5.99 | 255.68 | -213.17 |
Unlevered Free Cash Flow | 156.18 | 123.06 | 9.17 | 257.28 | -210.82 |
Change in Working Capital | -98.83 | -46.31 | -259.81 | 216.34 | -471.06 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.