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Agripure Holdings PCL
Previous close
฿4.02
Day range
฿3.96 - ฿4.08
Year range
฿3.90 - ฿4.72
Market cap
3.87B THB
Avg Volume
138.44K
P/E ratio
-
Dividend yield
-
Primary exchange
BKK
Market news
Financials
Income Statement
Revenue
Net income
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 524.16M | -45.19% |
Operating expense | 45.67M | -57.56% |
Net income | 47.89M | -67.67% |
Net profit margin | 9.14 | -40.99% |
Earnings per share | — | — |
EBITDA | 132.07M | -26.19% |
Effective tax rate | 26.54% | — |
Balance Sheet
Total assets
Total liabilities
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 146.18M | -36.02% |
Total assets | 2.95B | -0.82% |
Total liabilities | 421.85M | -6.40% |
Total equity | 2.53B | — |
Shares outstanding | 958.28M | — |
Price to book | 1.53 | — |
Return on assets | 8.55% | — |
Return on capital | 9.31% | — |
Cash Flow
Net change in cash
(THB) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 47.89M | -67.67% |
Cash from operations | 80.39M | 362.06% |
Cash from investing | -56.51M | -468.48% |
Cash from financing | -102.30M | -719.72% |
Net change in cash | -79.85M | -223.55% |
Free cash flow | 8.60M | 122.26% |
About
Founded
1986
Website
Employees
1,107