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Agripure Holdings PCL
Previous close
฿3.42
Day range
฿3.28 - ฿3.42
Year range
฿3.08 - ฿4.50
Market cap
3.28B THB
Avg Volume
34.87K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 554.09M | 12.82% |
Operating expense | 43.96M | -47.27% |
Net income | 60.69M | -15.99% |
Net profit margin | 10.95 | -25.56% |
Earnings per share | — | — |
EBITDA | 104.82M | -0.77% |
Effective tax rate | 16.50% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 389.06M | 144.95% |
Total assets | 3.21B | 7.95% |
Total liabilities | 545.29M | -3.49% |
Total equity | 2.67B | — |
Shares outstanding | 1.01B | — |
Price to book | 1.31 | — |
Return on assets | 5.92% | — |
Return on capital | 6.44% | — |
Cash Flow
Net change in cash
| (THB) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 60.69M | -15.99% |
Cash from operations | 95.02M | 2,229.95% |
Cash from investing | -50.21M | -185.62% |
Cash from financing | 72.34M | 148.08% |
Net change in cash | 117.33M | 167.97% |
Free cash flow | -10.23M | 86.39% |
About
Founded
1986
Website
Employees
662
