Agripure Holdings PCL (BKK:APURE)
Thailand
· Delayed Price · Currency is THB 3.200
0.00 (0.00%)
Aug 15, 2025, 4:35 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2015 - 2019 |
| Net Income | 166.43 | 278.29 | 387.97 | 193.09 | 297.22 | 319.62 | Upgrade
|
| Depreciation & Amortization | 124.59 | 120.73 | 112.69 | 99.38 | 89.9 | 83.43 | Upgrade
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| Other Amortization | 0.33 | 0.33 | - | 1.01 | 0.88 | 0.33 | Upgrade
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| Loss (Gain) From Sale of Assets | -2.11 | -0.77 | -0.01 | -0.13 | 1.17 | -0.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 2.96 | 2.96 | - | - | - | 0.28 | Upgrade
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| Loss (Gain) From Sale of Investments | -0.89 | -3.52 | 11.64 | - | - | 6.5 | Upgrade
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| Loss (Gain) on Equity Investments | 13.74 | 9.04 | 0.84 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 87.23 | 15.53 | -2.3 | -0.72 | 0.26 | 1.9 | Upgrade
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| Other Operating Activities | -87.81 | -45.85 | 46.46 | -7.86 | 55.25 | 0.27 | Upgrade
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| Change in Accounts Receivable | -2.4 | -102.82 | -8.58 | 123.02 | -554.65 | -70.34 | Upgrade
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| Change in Inventory | -110.28 | 42.3 | -292.4 | 104.5 | 114.53 | -201.54 | Upgrade
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| Change in Accounts Payable | 59.94 | 12.21 | 34.79 | -38.24 | 9.73 | -11.05 | Upgrade
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| Change in Other Net Operating Assets | 2.78 | 2 | 6.38 | 27.06 | -40.67 | -5.33 | Upgrade
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| Operating Cash Flow | 254.52 | 330.43 | 297.47 | 501.12 | -26.38 | 123.99 | Upgrade
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| Operating Cash Flow Growth | -37.87% | 11.08% | -40.64% | - | - | -56.72% | Upgrade
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| Capital Expenditures | -156.45 | -163.31 | -176.43 | -205.87 | -140.46 | -55.4 | Upgrade
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| Sale of Property, Plant & Equipment | 7.03 | 4.94 | 6.03 | 0.13 | 1.14 | 0.55 | Upgrade
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| Sale (Purchase) of Intangibles | -7.19 | -3.03 | -0.58 | - | - | -2.97 | Upgrade
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| Investment in Securities | 0 | 33.63 | -188.93 | 9.57 | 9.43 | - | Upgrade
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| Other Investing Activities | 0.77 | 1.06 | 2.19 | 2.63 | 2.04 | 2.75 | Upgrade
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| Investing Cash Flow | -155.64 | -126 | -356.22 | -192.04 | -126.36 | -54.52 | Upgrade
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| Short-Term Debt Issued | - | - | 265 | - | 195 | - | Upgrade
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| Total Debt Issued | 117.41 | - | 265 | - | 195 | - | Upgrade
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| Short-Term Debt Repaid | - | -85 | - | -135 | -60 | - | Upgrade
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| Long-Term Debt Repaid | - | -3.78 | -1.87 | -2.25 | -4.95 | -4.35 | Upgrade
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| Total Debt Repaid | -88.22 | -88.78 | -1.87 | -137.25 | -64.95 | -4.35 | Upgrade
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| Net Debt Issued (Repaid) | 29.19 | -88.78 | 263.13 | -137.25 | 130.05 | -4.35 | Upgrade
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| Issuance of Common Stock | 0.01 | - | - | - | 218.42 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -57.7 | Upgrade
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| Common Dividends Paid | -210.76 | -143.75 | -191.59 | -134.12 | -158.05 | -94.3 | Upgrade
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| Other Financing Activities | -10.38 | -10.58 | -4.48 | -8.81 | -10 | -3.16 | Upgrade
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| Financing Cash Flow | -191.95 | -243.11 | 67.06 | -280.18 | 180.42 | -159.51 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.51 | -1.19 | -2.66 | -1.08 | 0.04 | 0.73 | Upgrade
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| Net Cash Flow | -95.58 | -39.87 | 5.65 | 27.82 | 27.73 | -89.31 | Upgrade
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| Free Cash Flow | 98.07 | 167.12 | 121.04 | 295.26 | -166.84 | 68.6 | Upgrade
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| Free Cash Flow Growth | -66.64% | 38.08% | -59.01% | - | - | -38.86% | Upgrade
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| Free Cash Flow Margin | 4.52% | 7.73% | 4.08% | 13.89% | -7.12% | 3.45% | Upgrade
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| Free Cash Flow Per Share | 0.10 | 0.17 | 0.13 | 0.31 | -0.18 | 0.07 | Upgrade
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| Cash Interest Paid | 8.51 | 9.95 | 4.29 | 2.56 | 3.75 | 0.66 | Upgrade
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| Cash Income Tax Paid | 93.56 | 93.35 | 67.4 | 51.66 | 10.32 | 6.17 | Upgrade
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| Levered Free Cash Flow | 68.92 | 116.36 | 5.99 | 255.68 | -213.17 | -46.38 | Upgrade
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| Unlevered Free Cash Flow | 74.86 | 123.06 | 9.17 | 257.28 | -210.82 | -45.97 | Upgrade
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| Change in Working Capital | -49.95 | -46.31 | -259.81 | 216.34 | -471.06 | -288.26 | Upgrade
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.