YOLFTbeta
Agripure Holdings Public Company Limited

Agripure Holdings Public Company Limited

APURE · BK · Consumer Defensive / Farm Products

2.12THB+0.02 (+0.95%)

Price History

Full chart

Market Stats

Previous Close2.10
Open2.10
Day Range2.10 – 2.14
52-Week Range1.90 – 3.10
Volume150.80K
Market Cap2.01B
P/E (TTM)0.00
Forward P/E8.28
EPS-0.20
Dividend Yield0.00%
Beta0.40
50-Day Avg2.16
200-Day Avg2.14

About

Agripure Holdings Public Company Limited, through its subsidiaries, manufactures and distributes agro products in Thailand and internationally. It offers canned sweet corn products; fresh and freeze vegetable and fruits; and commercial seeds, as well as breeds and distributes corn seeds. The company was formerly known as Nithi Venture Corporation Public Co Ltd. and changed its name to Agripure Holdings Public Company Limited in May 2001. Agripure Holdings Public Company Limited was founded in 1986 and is based in Pathum Thani, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMs. Sineemas Sotpiparpnukul
  • Employees0
  • HeadquartersThe Ruamjaipattana Foundation Building, Pathum Thani, Thailand, 12120, Thailand
  • Websitehttps://www.apureholdings.com

Leadership

  • Mr. Suredpon JungrungruangkitExecutive Chairman of the Board · b. 1983
  • Ms. Sineemas SotpiparpnukulCFO, CEO & Executive Director · b. 1983
  • Ms. Jenjira ThepsutinChief Accountant, Accounting Manager & Accounting Supervisor · b. 1987
  • Ms. Patamakorn NutchanarthHead of Investor Relations & Company Secretary · b. 1992
  • Ms. Ammuay RuenritVP of General Business and VP of Sales & Marketing · b. 1977
  • Ms. Sonklin Aim-ongHead of Internal Audit · b. 1976
  • Mr. Komol JungrungruangkitConsultant

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue553.43M750.03M921.77M1.08B1.34B1.63B1.64B1.76B1.53B1.18B888.76M941.35M1.12B1.10B1.22B1.23B1.55B1.59B1.72B1.70B1.98B2.33B2.11B2.96B2.15B1.95B
Growth (%)-+35.52%+22.90%+17.40%+23.84%+21.39%+0.83%+7.50%-13.46%-22.94%-24.41%+5.92%+19.01%-2.15%+11.75%+0.36%+26.04%+2.91%+8.03%-1.24%+16.41%+17.63%-9.23%+39.94%-27.39%-9.14%
Cost of Revenue426.37M515.29M645.20M763.68M942.14M1.17B1.12B1.19B1.12B1.00B828.06M827.41M957.76M969.68M1.03B913.41M1.09B1.20B1.34B1.44B1.45B1.65B1.64B2.22B1.58B1.57B
Gross Profit-----455.24M518.97M573.33M408.38M173.71M60.70M113.94M162.50M126.45M199.47M316.01M459.69M397.92M378.71M264.00M530.05M679.75M478.04M734.63M570.85M377.75M
Gross Margin-----27.98%31.64%32.52%26.76%14.77%6.83%12.10%14.51%11.54%16.28%25.70%29.67%24.95%21.98%15.52%26.76%29.18%22.60%24.82%26.56%19.35%
Operating Expense-----419.73M473.72M585.17M412.47M115.65M101.97M98.68M102.56M102.38M99.70M195.26M209.82M220.36M222.99M226.09M197.50M322.54M233.92M240.56M250.84M654.52M
Operating Income----16.16M35.51M45.25M-11.84M-4.09M58.06M-41.27M15.26M59.94M24.07M99.77M120.76M249.86M177.56M155.72M37.91M332.55M357.21M244.12M494.06M320.01M-276.77M
Operating Margin----1.21%2.18%2.76%-0.67%-0.27%4.94%-4.64%1.62%5.35%2.20%8.14%9.82%16.13%11.14%9.04%2.23%16.79%15.33%11.54%16.69%14.89%-14.18%
EBITDA-----71.54M92.92M15.10M15.87M85.82M-13.82M35.58M96.23M43.48M143.55M174.04M300.87M240.77M223.66M109.88M402.06M456.44M343.86M606.75M432.02M-138.52M
EBITDA Margin-----4.40%5.67%0.86%1.04%7.30%-1.55%3.78%8.59%3.97%11.72%14.16%19.42%15.10%12.98%6.46%20.30%19.59%16.26%20.50%20.10%-7.09%
Net Income--392.00K--10.49M7.43M-52.84M-40.15M32.24M-53.82M11.19M55.70M17.29M79.31M96.29M191.60M141.82M119.55M29.14M319.62M297.22M193.09M387.97M278.29M-232.66M
Net Income Margin--0.04%--0.64%0.45%-3.00%-2.63%2.74%-6.06%1.19%4.97%1.58%6.47%7.83%12.36%8.89%6.94%1.71%16.14%12.76%9.13%13.11%12.95%-11.92%
Interest Expense000009.13M18.82M20.01M19.85M9.45M7.37M8.10M16.01M15.75M18.37M8.71M1.87M1.97M170.95K128.00K657.72K3.75M2.56M5.09M10.72M12.16M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.56%1.15%1.13%1.30%0.80%0.83%0.86%1.43%1.44%1.50%0.71%0.12%0.12%0.01%0.01%0.03%0.16%0.12%0.17%0.50%0.62%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets512.00M479.13M638.77M709.71M656.26M636.90M708.75M667.99M523.59M694.01M552.50M604.53M1.02B952.99M1.15B1.47B1.62B1.64B1.81B1.80B1.98B2.55B2.42B2.99B3.02B2.60B
Total Liabilities212.86M243.37M346.45M484.97M439.06M409.55M461.19M482.63M365.66M281.33M193.56M241.63M602.55M333.43M447.89M118.22M137.57M113.75M161.05M120.00M131.37M326.78M109.11M504.28M410.27M433.53M
Total Equity290.44M223.29M276.46M204.28M202.03M212.52M237.75M177.03M146.11M396.91M343.71M347.93M403.66M605.21M684.52M1.33B1.46B1.51B1.63B1.66B1.83B2.20B2.29B2.47B2.59B2.15B
Cash24.84M18.46M10.48M32.38M9.55M12.99M15.77M22.72M20.58M161.96M74.67M72.75M163.60M66.93M63.58M114.54M237.01M248.12M242.76M339.71M250.40M278.13M305.95M311.60M271.73M245.03M
Total Debt-----283.82M284.62M300.74M239.76M-132.46M159.41M505.22M260.94M357.17M--2.25M1.96M1.26M18.38M141.69M5.03M271.16M191.56M299.48M
Net Debt-----270.83M268.85M278.01M219.18M-161.96M57.78M86.67M341.63M194.02M293.60M-114.54M-237.01M-245.88M-240.80M-338.45M-232.03M-136.44M-300.92M-40.43M-80.17M54.45M

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow35.34M34.96M--51.31M38.17M24.47M10.30M67.62M61.34M-47.89M19.75M-46.92M137.48M6.58M274.95M119.30M194.32M30.04M282.36M123.99M-26.38M501.12M297.47M330.43M198.03M
Investing Cash Flow----12.21M-38.16M-26.61M7.25M-13.32M-19.34M-31.89M-35.42M-197.26M-143.72M-90.07M-313.36M61.95M-82.50M-31.14M-179.58M-54.52M-126.36M-192.04M-356.22M-126.00M-118.89M
Financing Cash Flow30.01M-129.33M132.63M--6.62M4.92M-10.60M-56.44M99.37M-7.50M13.73M335.04M-90.43M80.13M89.38M-58.78M-100.70M-4.26M-5.82M-159.51M180.42M-280.18M67.06M-243.11M-104.73M
Capital Expenditure15.98M13.50M37.70M68.01M20.73M19.94M35.68M22.13M13.92M19.35M37.34M37.28M185.92M137.44M99.29M96.92M132.77M64.76M46.93M174.29M58.37M140.46M205.87M177.01M166.34M67.91M
Free Cash Flow19.36M21.46M--30.58M18.23M-11.21M-11.83M53.70M61.34M-85.23M-17.53M-232.84M37.33K-92.70M178.03M-13.47M129.56M-16.89M108.07M65.62M-166.84M295.26M120.46M164.09M130.12M
Dividends Paid10.00M1.25M2.50M2.50M12.50M6.25M-9.38M1.25M-2.50M1.25M-57.49M57.49M57.49M57.49M95.78M94.30M94.30M94.30M158.05M134.12M191.59M143.75M210.78M
FCF to OCF54.78%61.38%--59.59%47.76%-45.80%-114.88%79.42%100.00%177.97%-88.73%496.22%0.03%-1407.85%64.75%-11.29%66.67%-56.24%38.27%52.92%632.47%58.92%40.49%49.66%65.71%
Dividend Paid to FCF51.65%5.83%--40.88%34.29%--79.25%2.33%--2.93%-7.13%-154008.25%-62.02%32.29%-426.73%73.93%-558.19%87.26%143.70%-94.73%45.43%159.05%87.60%161.99%

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Mar 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Feb 21, 2020May 14, 2020Aug 13, 2020Nov 13, 2020Feb 23, 2021May 14, 2021Aug 13, 2021Nov 12, 2021Feb 25, 2022May 13, 2022Aug 15, 2022Nov 14, 2022Feb 24, 2023May 12, 2023Sep 13, 2023Sep 30, 2023Feb 23, 2024May 10, 2024Aug 13, 2024Nov 12, 2024Dec 31, 2024May 13, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------------------0.13-------------------
EPS Actual-0.050.010.02-0.000.02-0.03-0.04-0.020.040.05-0.050.050.05-0.02-0.000.01-0.190.00-0.02-0.030.020.020.01-0.000.040.050.030.030.030.040.020.040.050.080.040.050.050.040.010.010.050.040.040.01-0.020.010.020.090.050.080.120.070.090.100.050.050.080.100.010.060.080.150.110.080.070.050.100.06-0.04-0.280.010.010.06
Surprise------------------------------------------------------23.08%-------------------
Timing----------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketAfter-hoursAfter-hours-After-hours-----

Key Statistics & Ratios

Market Cap2.01B
Enterprise Value2.09B
Trailing P/E0.00
Forward P/E8.28
PEG Ratio0.48
Price / Sales1.05
Price / Book0.95
EPS-0.20
Book Value2.32
Revenue (TTM)1.92B
Gross Profit (TTM)358.02M
EBITDA-90.45M
Profit Margin-9.98%
Operating Margin13.62%
Return on Equity-8.11%
Return on Assets-4.99%
Shares Outstanding929.69M
Shares Float162.64M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20251×
0.22Mar 13, 2025
20241×
0.15Mar 7, 2024
20232×
0.15Nov 28, 20230.05Mar 9, 2023
20222×
0.05Aug 26, 20220.09Mar 10, 2022
20212×
0.07Aug 26, 20210.10May 27, 2021
20202×
0.05Aug 27, 20200.05May 28, 2020
20172×
0.05Aug 25, 20170.05Mar 9, 2017
20162×
0.03Aug 25, 20160.03Mar 10, 2016

Stock Splits

  • Feb 19, 2015282:263
  • May 6, 20099:8
  • Dec 30, 1994237:179