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Agripure Holdings PCL APURE.BK · THB

Consumer Staples · SET · 🇹🇭 Thailand

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2.06

+1.98%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 1.95bn

FY2016FY2025

Net income

−THB 232.7m

FY2016FY2025

Free cash flow

THB 130.1m

FY2016FY2025

Shareholders' equity

THB 2.15bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 1.95bnTHB 2.15bnTHB 2.96bnTHB 2.11bnTHB 2.33bnTHB 1.98bnTHB 1.70bnTHB 1.72bnTHB 1.59bnTHB 1.55bn
Gross profitTHB 377.7mTHB 570.8mTHB 734.6mTHB 478.0mTHB 679.8mTHB 530.0mTHB 264.0mTHB 378.7mTHB 397.9mTHB 459.7m
Operating income−THB 276.8mTHB 320.0mTHB 494.1mTHB 244.1mTHB 357.2mTHB 332.5mTHB 37.9mTHB 155.7mTHB 177.6mTHB 249.9m
Net income−THB 232.7mTHB 278.3mTHB 388.0mTHB 193.1mTHB 297.2mTHB 319.6mTHB 29.1mTHB 119.5mTHB 141.8mTHB 191.6m
Diluted earnings per share-0.240.290.400.200.310.340.030.120.150.20

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 2.60bnTHB 3.02bnTHB 2.99bnTHB 2.42bnTHB 2.55bnTHB 1.98bnTHB 1.80bnTHB 1.81bnTHB 1.64bnTHB 1.62bn
Cash and short-term investmentsTHB 261.0mTHB 287.7mTHB 348.6mTHB 329.6mTHB 301.7mTHB 293.1mTHB 366.7mTHB 269.8mTHB 270.8mTHB 259.6m
Total liabilitiesTHB 433.5mTHB 410.3mTHB 504.3mTHB 109.1mTHB 326.8mTHB 131.4mTHB 120.0mTHB 161.1mTHB 113.7mTHB 137.6m
DebtTHB 299.5mTHB 191.6mTHB 271.2mTHB 5.0mTHB 141.7mTHB 18.4mTHB 1.3mTHB 2.0mTHB 2.2m—
Shareholders' equityTHB 2.15bnTHB 2.59bnTHB 2.47bnTHB 2.29bnTHB 2.20bnTHB 1.83bnTHB 1.66bnTHB 1.63bnTHB 1.51bnTHB 1.46bn
Shares outstanding958m958m958m958m958m930m958m958m958m958m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 198.0mTHB 330.4mTHB 297.5mTHB 501.1m−THB 26.4mTHB 124.0mTHB 282.4mTHB 30.0mTHB 194.3mTHB 119.3m
Capital spending−THB 67.9m−THB 166.3m−THB 177.0m−THB 205.9m−THB 140.5m−THB 58.4m−THB 174.3m−THB 46.9m−THB 64.8m−THB 132.8m
Free cash flowTHB 130.1mTHB 164.1mTHB 120.5mTHB 295.3m−THB 166.8mTHB 65.6mTHB 108.1m−THB 16.9mTHB 129.6m−THB 13.5m
Dividends paid−THB 210.8m−THB 143.8m−THB 191.6m−THB 134.1m−THB 158.0m−THB 94.3m−THB 94.3m−THB 94.3m−THB 95.8m−THB 57.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 530.8mTHB 451.2mTHB 455.4mTHB 468.1mTHB 478.5mTHB 550.3mTHB 604.6mTHB 522.9m
Gross profitTHB 123.5mTHB 50.5mTHB 72.0mTHB 99.3mTHB 20.2mTHB 114.0mTHB 126.3mTHB 146.7m
Operating income—THB 654,000THB 17.5m−THB 334.8m−THB 36.5mTHB 77.8mTHB 68.7mTHB 69.4m
Net incomeTHB 56.2mTHB 11.9mTHB 12.3m−THB 271.7m−THB 33.9mTHB 60.7mTHB 91.8mTHB 47.9m
Diluted earnings per share0.060.010.01-0.28-0.040.060.100.05
Cash from operationsTHB 20.0mTHB 55.0mTHB 208.0m−THB 9.0m−THB 92.0mTHB 95.0mTHB 171.0mTHB 80.0m
Capital spending−THB 9.0m−THB 9.0m−THB 1.0m−THB 6.0m−THB 10.0m−THB 53.0m−THB 41.0m−THB 58.0m
Free cash flowTHB 11.0mTHB 46.0mTHB 207.0m−THB 15.0m−THB 102.0mTHB 42.0mTHB 130.0mTHB 22.0m
Total assetsTHB 2.68bnTHB 2.60bnTHB 2.60bnTHB 2.66bnTHB 2.99bnTHB 3.21bnTHB 3.02bnTHB 2.95bn
Cash and short-term investments—THB 211.1mTHB 261.0mTHB 136.4mTHB 146.5mTHB 405.1mTHB 287.7mTHB 146.2m
Debt—THB 196.3mTHB 295.8mTHB 342.8mTHB 318.0mTHB 257.7mTHB 182.6mTHB 187.4m
Shareholders' equityTHB 2.22bnTHB 2.16bnTHB 2.15bnTHB 2.13bnTHB 2.41bnTHB 2.65bnTHB 2.59bnTHB 2.51bn

Financial ratios

Data as of 30 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin19.3%26.6%24.8%22.6%29.2%26.8%
Operating margin-14.2%14.5%16.7%11.5%15.7%16.1%
Net margin-11.9%13.0%13.1%9.1%12.8%16.1%
Return on equity-10.8%10.7%15.7%8.4%13.5%17.5%
Return on assets-9.0%9.2%13.0%8.0%11.7%16.1%
Free cash flow yield13.9%25.9%24.8%36.9%6.0%9.8%
Revenue growth-9.1%-27.4%39.9%-9.2%17.6%16.4%
Earnings growth-183.6%-28.3%100.9%-35.0%-7.0%996.8%
Current ratio2.79x4.20x3.41x20.47x5.16x12.28x
Debt to equity0.14x0.07x0.11x0.00x0.06x0.00x
Equity ratio82.7%85.9%82.6%94.9%86.3%92.2%
Interest coverage-22.76x29.01x97.02x95.26x97.40x483.92x
Buybacks as a share of market value-0.0%0.0%0.0%-0.0%-3.1%3.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-2.6%-0.3%4.7%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin23.1%23.6%25.0%24.4%
Operating margin1.1%8.5%10.9%10.4%
Net margin1.1%6.8%9.2%8.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-8.914.511.825.323.46.225.69.812.812.3
Price to sales1.11.91.62.33.01.00.40.71.11.5

Dividends and splits

Per share, in the currency the company pays

Paid for 6 years. Last went ex-dividend on 13 Mar 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2017FY2016
Paid in the year0.220.150.200.140.170.100.100.06

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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