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
Cash Flow Trends
Operating Cash Flow
$198M
-40.1% ▼
5Y CAGR: +9.8%
Capital Expenditures
$68M
+59.2% ▲
5Y CAGR: +3.1%
Free Cash Flow
$130M
-20.7% ▼
5Y CAGR: +14.7%
Dividends Paid
$211M
-46.6% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$27M
+33.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $301M | $231M | $388M | $280M | -$233M |
| Depreciation & Amort. | $91M | $100M | $113M | $121M | $138M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$470M | $217M | -$295M | -$43M | -$99M |
| Other Non-Cash Items | $795K | -$58M | $96M | -$48M | $391M |
| Operating Cash Flow | -$26M | $501M | $297M | $330M | $198M |
| — Investing Activities — | |||||
| Capital Expenditures | -$140M | -$206M | -$177M | -$163M | -$122M |
| Acquisitions (Net) | $1M | $127K | -$154M | $0 | $3M |
| Investment Purchases | -$92M | -$130K | -$639M | -$60M | -$16M |
| Investment Sales | $9M | $10M | $604M | $94M | $16M |
| Other Investing | $95M | $4M | $10M | $4M | $196K |
| Investing Cash Flow | -$126M | -$192M | -$356M | -$126M | -$119M |
| — Financing Activities — | |||||
| Net Debt Issuance | $130M | -$135M | $263M | -$89M | $108M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$158M | -$134M | -$192M | -$144M | -$211M |
| Other Financing | -$10M | -$11M | -$4M | -$11M | -$2M |
| Financing Cash Flow | $180M | -$280M | $67M | -$243M | -$105M |
| Net Change in Cash | $28M | $28M | $6M | -$40M | -$27M |
| Cash End of Period | $278M | $306M | $312M | $272M | $245M |
| Free Cash Flow | -$167M | $295M | $120M | $164M | $130M |