Agripure Holdings PCL (BKK:APURE)
Thailand
· Delayed Price · Currency is THB 2.180
+0.020 (0.93%)
Mar 10, 2026, 12:22 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 | 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 |
| Net Income | -232.66 | 278.29 | 387.97 | 193.09 | 297.22 | Upgrade
|
| Depreciation & Amortization | 137.65 | 120.73 | 112.69 | 99.38 | 89.9 | Upgrade
|
| Other Amortization | - | 0.33 | - | 1.01 | 0.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.23 | -0.77 | -0.01 | -0.13 | 1.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 2.96 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -7.75 | -3.52 | 11.64 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 9.09 | 9.04 | 0.84 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 461.31 | 15.53 | -2.3 | -0.72 | 0.26 | Upgrade
|
| Other Operating Activities | -58.97 | -45.85 | 46.46 | -7.86 | 55.25 | Upgrade
|
| Change in Accounts Receivable | 36.3 | -102.82 | -8.58 | 123.02 | -554.65 | Upgrade
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| Change in Inventory | -118.59 | 42.3 | -292.4 | 104.5 | 114.53 | Upgrade
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| Change in Accounts Payable | -14.45 | 12.21 | 34.79 | -38.24 | 9.73 | Upgrade
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| Change in Other Net Operating Assets | -2.09 | 2 | 6.38 | 27.06 | -40.67 | Upgrade
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| Operating Cash Flow | 208.61 | 330.43 | 297.47 | 501.12 | -26.38 | Upgrade
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| Operating Cash Flow Growth | -36.87% | 11.08% | -40.64% | - | - | Upgrade
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| Capital Expenditures | -67.91 | -163.31 | -176.43 | -205.87 | -140.46 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.98 | 4.94 | 6.03 | 0.13 | 1.14 | Upgrade
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| Sale (Purchase) of Intangibles | -54.16 | -3.03 | -0.58 | - | - | Upgrade
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| Investment in Securities | - | 33.63 | -188.93 | 9.57 | 9.43 | Upgrade
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| Other Investing Activities | 0.76 | 1.06 | 2.19 | 2.63 | 2.04 | Upgrade
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| Investing Cash Flow | -118.32 | -126 | -356.22 | -192.04 | -126.36 | Upgrade
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| Short-Term Debt Issued | 110.2 | - | 265 | - | 195 | Upgrade
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| Total Debt Issued | 110.2 | - | 265 | - | 195 | Upgrade
|
| Short-Term Debt Repaid | - | -85 | - | -135 | -60 | Upgrade
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| Long-Term Debt Repaid | -2.28 | -3.78 | -1.87 | -2.25 | -4.95 | Upgrade
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| Total Debt Repaid | -2.28 | -88.78 | -1.87 | -137.25 | -64.95 | Upgrade
|
| Net Debt Issued (Repaid) | 107.92 | -88.78 | 263.13 | -137.25 | 130.05 | Upgrade
|
| Issuance of Common Stock | 0.01 | - | - | - | 218.42 | Upgrade
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| Common Dividends Paid | -210.78 | -143.75 | -191.59 | -134.12 | -158.05 | Upgrade
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| Other Financing Activities | -13.03 | -10.58 | -4.48 | -8.81 | -10 | Upgrade
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| Financing Cash Flow | -115.88 | -243.11 | 67.06 | -280.18 | 180.42 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.11 | -1.19 | -2.66 | -1.08 | 0.04 | Upgrade
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| Net Cash Flow | -26.7 | -39.87 | 5.65 | 27.82 | 27.73 | 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 Growth | -15.81% | 38.08% | -59.01% | - | - | Upgrade
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| Free Cash Flow Margin | 7.15% | 7.73% | 4.08% | 13.89% | -7.12% | 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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| Cash Interest Paid | - | 9.95 | 4.29 | 2.56 | 3.75 | Upgrade
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| Cash Income Tax Paid | - | 93.35 | 67.4 | 51.66 | 10.32 | Upgrade
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| Levered Free Cash Flow | 148.58 | 116.36 | 5.99 | 255.68 | -213.17 | Upgrade
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| Unlevered Free Cash Flow | 156.18 | 123.06 | 9.17 | 257.28 | -210.82 | Upgrade
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| Change in Working Capital | -98.83 | -46.31 | -259.81 | 216.34 | -471.06 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.