Agripure Holdings Public Company Limited (APURE.BK)
THB 4.0
(0.0%)
THB 4.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 295.24 Million | 501.12 Million | -26.37 Million | 123.99 Million | 282.36 Million | 30.03 Million |
| Net Income | 387.96 Million | 230.8 Million | 300.97 Million | 325.12 Million | 31.33 Million | 127.36 Million |
| Depreciation & Amortization | 112.68 Million | 100.39 Million | 90.77 Million | 83.76 Million | 71.96 Million | 67.94 Million |
| Deferred income taxes | -4.56 Million | 10.75 Million | 52.48 Million | 6.76 Million | 6.44 Million | 28.17 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -259.81 Million | 216.69 Million | -470.42 Million | -288.13 Million | 190.64 Million | -174.95 Million |
| Other non-cash items | 550.53 Million | -57.52 Million | 795.48 Thousand | -3.18 Million | -3.97 Million | -3.01 Million |
| Investing Cash Flow | -358.28 Million | -192.04 Million | -126.35 Million | -54.51 Million | -179.58 Million | -31.13 Million |
| Investments in PPE | -177.01 Million | -205.86 Million | -140.46 Million | -58.37 Million | -174.28 Million | -46.93 Million |
| Acquisitions | 6.03 Million | 127.41 Thousand | 1.13 Million | 549.86 Thousand | 174.28 Million | 1.22 Million |
| Investment purchases | -793.2 Million | -130 Thousand | -91.5 Million | -810.31 Thousand | -6 Million | -20.02 Million |
| Sales/Maturities of investments | 604.27 Million | 9.69 Million | 9.43 Million | 260.45 Thousand | 6440.00 | - |
| Other Investing Activities | 1.62 Million | 4.12 Million | 95.03 Million | 3.85 Million | -173.59 Million | 35.82 Million |
| Financing Cash Flow | 71.34 Million | -280.17 Million | 180.42 Million | -159.51 Million | -5.82 Million | -4.26 Million |
| Debt repayment | -265 Million | -137.25 Million | -4.95 Million | -4.35 Million | -695.53 Thousand | -685.57 Thousand |
| Dividends payments | -191.59 Million | -134.12 Million | -158.04 Million | -94.3 Million | - | - |
| Common Stock Repurchased | - | - | - | -57.7 Million | - | - |
| Common Stock Issuance | - | - | 218.42 Million | - | - | - |
| Other Financing Activities | 527.93 Million | -8.8 Million | 343.42 Million | -3.15 Million | -5.12 Million | -3.57 Million |
| Accounts receivables | -21.34 Million | 84.77 Million | -554.64 Million | -70.33 Million | 4.29 Million | -48.12 Million |
| Accounts payables | 34.79 Million | -9.81 Million | 9.73 Million | -11.05 Million | -36.03 Million | 9.37 Million |
| Inventory | -279.63 Million | 104.49 Million | 114.52 Million | -201.54 Million | 168.79 Million | -152.93 Million |
| Other working capital | 6.37 Million | 37.23 Million | -40.03 Million | -5.2 Million | 53.58 Million | -22.01 Million |
| Cash at beginning of period | 305.94 Million | 278.13 Million | 250.4 Million | 339.71 Million | 242.76 Million | 248.12 Million |
| Cash at end of period | 311.59 Million | 305.94 Million | 278.13 Million | 250.4 Million | 339.71 Million | 242.76 Million |
| Capital Expenditure | -177.01 Million | -205.86 Million | -140.46 Million | -58.37 Million | -174.28 Million | -46.93 Million |
| Effect of forex changes on cash | -2.66 Million | -1.08 Million | 41.25 Thousand | 725.19 Thousand | -4.1 Million | - |
| Net cash flow / Change in cash | 5.64 Million | 27.81 Million | 27.72 Million | -89.31 Million | 96.95 Million | -5.36 Million |
| Free Cash Flow | 118.23 Million | 295.25 Million | -166.84 Million | 65.62 Million | 108.07 Million | -16.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 66.38 Million | 72.56 Million | 104.82 Million | 387.96 Million | 148.32 Million | 80.53 Million |
| Depreciation & Amortization | 30.2 Million | 29.04 Million | 30.02 Million | 112.68 Million | 28.64 Million | 27.46 Million |
| Deferred income taxes | 18.71 Million | 16.7 Million | -4.56 Million | -4.56 Million | 35.16 Million | 16.39 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -12.73 Million | -150.46 Million | 189.98 Million | -259.81 Million | -221.15 Million | -24.19 Million |
| Other non-cash items | 68.93 Million | 2.26 Million | -121.22 Million | 550.53 Million | 664 Thousand | 256 Thousand |
| Investing Cash Flow | -13.56 Million | -17.57 Million | -174.11 Million | -358.28 Million | -19.33 Million | -79.25 Million |
| Investments in PPE | -27.66 Million | -38.51 Million | -42.33 Million | -177.01 Million | -7.15 Million | -69.34 Million |
| Acquisitions | - | 140 Thousand | 202.00 | 6.03 Million | -53 Thousand | 2000.00 |
| Investment purchases | -9.48 Million | -50.71 Million | -217.69 Million | -793.2 Million | -230.99 Million | -221.78 Million |
| Sales/Maturities of investments | 23.52 Million | 70.28 Million | 85.35 Million | 604.27 Million | 218.84 Million | 300.06 Million |
| Other Investing Activities | 67 Thousand | 529 Thousand | 551.72 Thousand | 1.62 Million | 22 Thousand | -88.18 Million |
| Financing Cash Flow | 19.26 Million | -150.46 Million | -11.06 Million | 71.34 Million | 16.6 Million | -8.06 Million |
| Debt repayment | -21.17 Million | -3.77 Million | -133 Million | -265 Million | -541 Thousand | -358 Thousand |
| Dividends payments | -128 Thousand | -143.61 Million | -143.68 Million | -191.59 Million | -3000.00 | -28 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -625 Thousand | -6.24 Million | 265.62 Million | 527.93 Million | 17.14 Million | -7.67 Million |
| Accounts receivables | -81.14 Million | -26.58 Million | 246.04 Million | -21.34 Million | -98.21 Million | -94.81 Million |
| Accounts payables | -23.71 Million | 27.24 Million | -74.72 Million | 34.79 Million | -4.78 Million | 25.21 Million |
| Inventory | 93.24 Million | -151.32 Million | 40.75 Million | -279.63 Million | -117.55 Million | 37.11 Million |
| Other working capital | -1.11 Million | -5.26 Million | -22.08 Million | 6.37 Million | -599 Thousand | 8.28 Million |
| Cash at beginning of period | 138.97 Million | 311.59 Million | 147.79 Million | 305.94 Million | 172.47 Million | 180.18 Million |
| Cash at end of period | 226.03 Million | 138.97 Million | 311.59 Million | 311.59 Million | 147.79 Million | 172.47 Million |
| Capital Expenditure | -27.66 Million | -38.51 Million | -42.33 Million | -177.01 Million | -7.15 Million | -69.34 Million |
| Effect of forex changes on cash | 595 Thousand | -121 Thousand | -2.08 Million | -2.66 Million | -570 Thousand | 89 Thousand |
| Net cash flow / Change in cash | 87.06 Million | -172.62 Million | 163.8 Million | 5.64 Million | -24.68 Million | -7.7 Million |
| Free Cash Flow | 53.1 Million | -42.97 Million | 308.73 Million | 118.23 Million | -28.53 Million | 10.16 Million |
3521
GZPZY
CVS
ANSALHSG
6472
7022