Agripure Holdings Public Company Limited (APURE.BK)
THB 4.0
(0.0%)
THB 4.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.98 Billion | 2.41 Billion | 2.54 Billion | 1.98 Billion | 1.79 Billion | 1.81 Billion |
| Total Current Assets | 1.55 Billion | 1.24 Billion | 1.45 Billion | 984.55 Million | 790.44 Million | 915.43 Million |
| Cash And Short Term Investments | 348.59 Million | 329.64 Million | 301.7 Million | 293.1 Million | 366.71 Million | 269.76 Million |
| Cash and Cash Equivalents | 311.59 Million | 305.94 Million | 278.13 Million | 250.4 Million | 339.71 Million | 242.76 Million |
| Short Term Investments | 36.99 Million | 23.7 Million | 23.57 Million | 42.7 Million | 27 Million | 27 Million |
| Net Receivables | 330.24 Million | 300.67 Million | 299.19 Million | 233.08 Million | 212.68 Million | 217.99 Million |
| Inventory | 865.84 Million | 160.25 Million | 269.2 Million | 380.58 Million | 173.84 Million | 343.53 Million |
| Other Current Assets | 11.83 Million | 2.56 Million | 19.1 Million | 1.57 Million | 6.88 Million | 6.59 Million |
| Total Non-Current Assets | 1.42 Billion | 1.17 Billion | 1.09 Billion | 995.94 Million | 1 Billion | 898.01 Million |
| Net PPE | 1.21 Billion | 1.13 Billion | 1.02 Billion | 957 Million | 957.91 Million | 853.97 Million |
| Good Will And Intangible Assets | 602.39 Thousand | 861.24 Thousand | 1.87 Million | 2.75 Million | 116.57 Thousand | 398.86 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 602.39 Thousand | 861.24 Thousand | 1.87 Million | 2.75 Million | 116.57 Thousand | 398.86 Thousand |
| Long-Term Investments | 204.13 Million | 22.97 Million | 32.67 Million | 22.97 Million | 45.17 Million | 39.17 Million |
| Tax Assets | 812.36 Thousand | 1.42 Million | 996.66 Thousand | 835.08 Thousand | 865.94 Thousand | 571.95 Thousand |
| Other Non Current Assets | 7.66 Million | 15.66 Million | 35.51 Million | 12.38 Million | 4.22 Million | 3.89 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 504.27 Million | 109.1 Million | 326.77 Million | 131.37 Million | 119.99 Million | 161.05 Million |
| Total Current Liabilities | 456.92 Million | 60.67 Million | 281.37 Million | 80.19 Million | 77.57 Million | 122.33 Million |
| Account Payables | 27.49 Million | 9.05 Million | 50.12 Million | 30.31 Million | 36.25 Million | 49.52 Million |
| Tax Payables | 81.22 Million | 6.14 Million | 48.65 Million | 5.13 Million | 2.81 Million | 14.98 Million |
| Short Term Debt | 266.95 Million | 2.16 Million | 137.37 Million | 5.75 Million | 555.05 Thousand | 695.53 Thousand |
| Deferred Revenue | 81.22 Million | - | 83.53 Million | 43.56 Million | 38.88 Million | 14.98 Million |
| Other Current Liabilities | 81.25 Million | 49.45 Million | 10.33 Million | 551.51 Thousand | 1.87 Million | 57.13 Million |
| Total Non Current Liabilities | 47.35 Million | 48.42 Million | 45.4 Million | 51.17 Million | 42.42 Million | 38.71 Million |
| Long-Term Debt | 4.2 Million | 2.86 Million | 4.32 Million | 12.61 Million | 706.88 Thousand | 1.26 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.25 Million | 12.15 Million | 10.29 Million | 10.71 Million | 12.48 Million | 8.63 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.48 Billion | 2.3 Billion | 2.21 Billion | 1.84 Billion | 1.67 Billion | 1.65 Billion |
| Stock Holders Equity | 2.46 Billion | 2.29 Billion | 2.19 Billion | 1.82 Billion | 1.65 Billion | 1.62 Billion |
| Common Stock | 670.79 Million | 670.79 Million | 670.79 Million | 670.78 Million | 670.78 Million | 670.78 Million |
| Retained Earnings | 1.02 Billion | 877.48 Million | 788.82 Million | 599.6 Million | 437.1 Million | 410.66 Million |
| Accumulated other comprehensive income | 381.55 Million | 197.28 Million | 29.08 Million | 78.31 Million | 15.67 Million | 12.97 Million |
| Common Stock Equity | 2.46 Billion | 2.29 Billion | 2.19 Billion | 1.82 Billion | 1.65 Billion | 1.62 Billion |
| Capital Lease Obligation | 4.2 Million | 5.03 Million | 6.69 Million | 18.37 Million | 1.26 Million | 1.95 Million |
| Total Investments | 241.12 Million | 46.67 Million | 56.24 Million | 65.67 Million | 72.17 Million | 66.17 Million |
| Total Debt | 271.16 Million | 5.03 Million | 141.69 Million | 18.37 Million | 1.26 Million | 1.95 Million |
| Net Debt | -40.43 Million | -300.91 Million | -136.43 Million | -232.02 Million | -338.45 Million | -240.8 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.03 Billion | 2.97 Billion | 2.98 Billion | 2.98 Billion | 2.97 Billion | 2.75 Billion |
| Total Current Assets | 1.6 Billion | 1.54 Billion | 1.55 Billion | 1.55 Billion | 1.72 Billion | 1.51 Billion |
| Cash And Short Term Investments | 232.03 Million | 158.83 Million | 348.59 Million | 348.59 Million | 228.47 Million | 233.93 Million |
| Cash and Cash Equivalents | 226.03 Million | 138.97 Million | 311.59 Million | 311.59 Million | 147.79 Million | 172.47 Million |
| Short Term Investments | 6 Million | 19.86 Million | 36.99 Million | 36.99 Million | 80.68 Million | 61.46 Million |
| Net Receivables | 446.23 Million | 355.64 Million | 330.24 Million | 330.24 Million | 1 Billion | 490.55 Million |
| Inventory | 913.26 Million | 590.36 Million | 865.84 Million | 865.84 Million | 482.43 Million | 366.86 Million |
| Other Current Assets | 11 Million | 3.58 Million | 11.83 Million | 11.83 Million | 3.82 Million | 4.2 Million |
| Total Non-Current Assets | 1.43 Billion | 1.43 Billion | 1.42 Billion | 1.42 Billion | 1.24 Billion | 1.24 Billion |
| Net PPE | 1.21 Billion | 1.22 Billion | 1.21 Billion | 1.21 Billion | 1.2 Billion | 1.19 Billion |
| Good Will And Intangible Assets | 409 Thousand | 505 Thousand | 602.39 Thousand | 602.39 Thousand | 701 Thousand | 903 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 409 Thousand | 505 Thousand | 602.39 Thousand | 602.39 Thousand | 701 Thousand | 903 Thousand |
| Long-Term Investments | 202.96 Million | 203.62 Million | 204.13 Million | 204.13 Million | 34.97 Million | 40.97 Million |
| Tax Assets | 977 Thousand | 948 Thousand | 812.36 Thousand | 812.36 Thousand | 938 Thousand | 918 Thousand |
| Other Non Current Assets | 9.5 Million | 7.49 Million | 7.66 Million | 7.66 Million | 7.01 Million | 5.73 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 559.09 Million | 565.03 Million | 504.27 Million | 504.27 Million | 450.68 Million | 382.43 Million |
| Total Current Liabilities | 510.61 Million | 523.24 Million | 456.92 Million | 456.92 Million | 410.43 Million | 339.67 Million |
| Account Payables | 34.71 Million | 43.53 Million | 27.49 Million | 27.49 Million | 88.42 Million | 72.86 Million |
| Tax Payables | 106.88 Million | 103.29 Million | 81.22 Million | 81.22 Million | 55.62 Million | 39.52 Million |
| Short Term Debt | 286.34 Million | 263.73 Million | 266.95 Million | 266.95 Million | 134.25 Million | 116.79 Million |
| Deferred Revenue | 106.88 Million | 189.33 Million | 81.22 Million | 81.22 Million | 152.55 Million | 126.04 Million |
| Other Current Liabilities | 82.67 Million | 26.64 Million | 81.25 Million | 81.25 Million | 35.19 Million | 23.95 Million |
| Total Non Current Liabilities | 48.48 Million | 41.78 Million | 47.35 Million | 47.35 Million | 40.25 Million | 42.76 Million |
| Long-Term Debt | 7.74 Million | 3.66 Million | 4.2 Million | 4.2 Million | 2.93 Million | 2.27 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.79 Million | 11.52 Million | 11.25 Million | 11.25 Million | 12.99 Million | 12.71 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.47 Billion | 2.41 Billion | 2.48 Billion | 2.48 Billion | 2.52 Billion | 2.37 Billion |
| Stock Holders Equity | 2.46 Billion | 2.39 Billion | 2.46 Billion | 2.46 Billion | 2.5 Billion | 2.35 Billion |
| Common Stock | 670.79 Million | 670.79 Million | 670.79 Million | 670.79 Million | 670.79 Million | 670.79 Million |
| Retained Earnings | 1.02 Billion | 955.71 Million | 1.02 Billion | 1.02 Billion | 1.07 Billion | 927.04 Million |
| Accumulated other comprehensive income | 220.45 Million | 220.88 Million | 220.45 Million | 381.55 Million | 211.68 Million | 211.68 Million |
| Common Stock Equity | 2.46 Billion | 2.39 Billion | 2.46 Billion | 2.46 Billion | 2.5 Billion | 2.35 Billion |
| Capital Lease Obligation | 7.74 Million | 5.56 Million | 4.2 Million | 4.2 Million | 5.19 Million | 4.07 Million |
| Total Investments | 208.96 Million | 223.48 Million | 241.12 Million | 241.12 Million | 115.65 Million | 102.43 Million |
| Total Debt | 294.09 Million | 267.39 Million | 271.16 Million | 271.16 Million | 137.19 Million | 119.07 Million |
| Net Debt | 68.05 Million | 128.42 Million | -40.43 Million | -40.43 Million | -10.6 Million | -53.39 Million |
3521
GZPZY
CVS
ANSALHSG
6472
7022