APURE.BK SET
Agripure Holdings Public Company Limited
1W: -3.6%
1M: +0.9%
3M: +5.9%
YTD: +0.0%
1Y: -33.3%
3Y: -51.4%
5Y: -41.9%
฿2.20 ($0.07)
+0.04 (+1.85%)
Weekly Expected Move ±5.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.6B
-13.9% ▼
5Y CAGR: +5.6%
Total Liabilities
$434M
+5.7% ▲
5Y CAGR: +27.0%
Shareholders Equity
$2.1B
-17.1% ▼
5Y CAGR: +3.3%
Cash & Investments
$261M
-9.3% ▼
5Y CAGR: -2.3%
Total Debt
$306M
+59.7% ▲
5Y CAGR: +75.5%
Net Debt
$61M
+176.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $278M | $306M | $312M | $272M | $245M |
| Short-Term Investments | $24M | $24M | $37M | $16M | $16M |
| Cash & ST Investments | $302M | $330M | $349M | $288M | $261M |
| Net Receivables | $299M | $301M | $328M | $434M | $332M |
| Inventory | $269M | $160M | $853M | $393M | $511M |
| Other Current Assets | $19M | $23M | $9M | $3M | $4M |
| Total Current Assets | $1.5B | $1.2B | $1.6B | $1.5B | $1.1B |
| Property, Plant & Equip. | $1.0B | $1.1B | $1.2B | $1.2B | $1.2B |
| Goodwill & Intangibles | $2M | $861K | $602K | $50M | $43M |
| Long-Term Investments | $33M | $23M | $204M | $180M | $186M |
| Other Non-Current Assets | $36M | $16M | $8M | $10M | $6M |
| Total Non-Current Assets | $1.1B | $1.2B | $1.4B | $1.5B | $1.5B |
| Total Assets | $2.5B | $2.4B | $3.0B | $3.0B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $50M | $9M | $27M | $38M | $40M |
| Short-Term Debt | $135M | $0 | $265M | $180M | $293M |
| Deferred Revenue | $84M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $44M | $87M | $137M | $520K | $41M |
| Total Current Liabilities | $281M | $61M | $457M | $364M | $399M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $7M |
| Other Non-Current Liab. | $10M | $12M | $11M | $11M | $18M |
| Total Non-Current Liabilities | $45M | $48M | $47M | $46M | $35M |
| Total Liabilities | $327M | $109M | $504M | $410M | $434M |
| — Equity — | |||||
| Common Stock | $671M | $671M | $671M | $671M | $671M |
| Retained Earnings | $789M | $877M | $1.0B | $1.2B | $694M |
| Accumulated OCI | $29M | $197M | $221M | $221M | $397M |
| Total Stockholders Equity | $2.2B | $2.3B | $2.5B | $2.6B | $2.1B |
| Total Liabilities & Equity | $2.5B | $2.4B | $3.0B | $3.0B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $142M | $5M | $271M | $192M | $306M |
| Net Debt | -$136M | -$301M | -$40M | -$80M | $61M |
| Total Investments | $56M | $47M | $241M | $196M | $202M |