Agripure Holdings PCL (BKK:APURE)
2.160
+0.020 (0.93%)
Mar 9, 2026, 4:10 PM ICT
Agripure Holdings PCL Income 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 1,952 | 2,149 | 2,959 | 2,115 | 2,330 | Upgrade
|
| Other Revenue | 15.95 | 13.08 | 10.25 | 11.26 | 12.73 | Upgrade
|
| Revenue | 1,968 | 2,162 | 2,970 | 2,126 | 2,343 | Upgrade
|
| Revenue Growth (YoY) | -8.96% | -27.20% | 39.68% | -9.24% | 17.66% | Upgrade
|
| Cost of Revenue | 1,566 | 1,578 | 2,225 | 1,637 | 1,650 | Upgrade
|
| Gross Profit | 402.44 | 583.92 | 744.87 | 489.3 | 692.48 | Upgrade
|
| Selling, General & Admin | 201.95 | 234.6 | 266.19 | 266.19 | 317.01 | Upgrade
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| Other Operating Expenses | -7.75 | 5.47 | 14.89 | -20.35 | 9.82 | Upgrade
|
| Operating Expenses | 655.51 | 240.06 | 281.07 | 245.83 | 326.82 | Upgrade
|
| Operating Income | -253.08 | 343.86 | 463.8 | 243.47 | 365.66 | Upgrade
|
| Interest Expense | -12.16 | -10.72 | -5.09 | -2.56 | -3.75 | Upgrade
|
| Interest & Investment Income | - | 0.89 | 0.66 | 0.5 | 0.3 | Upgrade
|
| Earnings From Equity Investments | -9.09 | -9.04 | -0.84 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -15.45 | -24.74 | 29.6 | 0.15 | -8.75 | Upgrade
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| EBT Excluding Unusual Items | -289.78 | 300.25 | 488.13 | 241.56 | 353.46 | Upgrade
|
| Pretax Income | -289.78 | 300.25 | 488.13 | 241.56 | 353.46 | Upgrade
|
| Income Tax Expense | -58.78 | 20.3 | 99.51 | 48.3 | 52.48 | Upgrade
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| Earnings From Continuing Operations | -230.99 | 279.95 | 388.63 | 193.26 | 300.97 | Upgrade
|
| Minority Interest in Earnings | -1.66 | -1.66 | -0.66 | -0.17 | -3.75 | Upgrade
|
| Net Income | -232.66 | 278.29 | 387.97 | 193.09 | 297.22 | Upgrade
|
| Net Income to Common | -232.66 | 278.29 | 387.97 | 193.09 | 297.22 | Upgrade
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| Net Income Growth | - | -28.27% | 100.92% | -35.03% | -7.01% | Upgrade
|
| Shares Outstanding (Basic) | 969 | 958 | 958 | 958 | 930 | Upgrade
|
| Shares Outstanding (Diluted) | 969 | 958 | 958 | 958 | 937 | Upgrade
|
| Shares Change (YoY) | 1.16% | - | - | 2.31% | -2.25% | Upgrade
|
| EPS (Basic) | -0.24 | 0.29 | 0.40 | 0.20 | 0.32 | Upgrade
|
| EPS (Diluted) | -0.24 | 0.29 | 0.40 | 0.20 | 0.32 | Upgrade
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| EPS Growth | - | -28.37% | 101.42% | -36.59% | -4.96% | Upgrade
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| Free Cash Flow | 140.7 | 167.12 | 121.04 | 295.26 | -166.84 | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.17 | 0.13 | 0.31 | -0.18 | Upgrade
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| Dividend Per Share | - | 0.220 | 0.300 | 0.100 | 0.260 | Upgrade
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| Dividend Growth | - | -26.67% | 200.00% | -61.54% | 160.00% | Upgrade
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| Gross Margin | 20.45% | 27.01% | 25.08% | 23.01% | 29.56% | Upgrade
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| Operating Margin | -12.86% | 15.90% | 15.62% | 11.45% | 15.61% | Upgrade
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| Profit Margin | -11.82% | 12.87% | 13.06% | 9.08% | 12.69% | Upgrade
|
| Free Cash Flow Margin | 7.15% | 7.73% | 4.08% | 13.89% | -7.12% | Upgrade
|
| EBITDA | -115.43 | 461.62 | 574.03 | 340.25 | 450.54 | Upgrade
|
| EBITDA Margin | -5.86% | 21.35% | 19.33% | 16.00% | 19.23% | Upgrade
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| D&A For EBITDA | 137.65 | 117.77 | 110.23 | 96.79 | 84.88 | Upgrade
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| EBIT | -253.08 | 343.86 | 463.8 | 243.47 | 365.66 | Upgrade
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| EBIT Margin | -12.86% | 15.90% | 15.62% | 11.45% | 15.61% | Upgrade
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| Effective Tax Rate | - | 6.76% | 20.39% | 19.99% | 14.85% | Upgrade
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| Revenue as Reported | 1,968 | 2,163 | 3,000 | 2,127 | 2,343 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.