Agripure Holdings Public Company Limited

Agripure Holdings Public Company Limited

APURE.BK
Agripure Holdings Public Company LimitedTH flagStock Exchange of Thailand
2.02
THB
- -
- -
1.94BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1.6
1.76
1.4
1.76
1.66
1.8
1.78
2.1
2.49
2.21
3.09
2.24
2.04
1.93
Basic EPS, GAAP
0.03
0.11
0.11
0.22
0.15
0.12
0.03
0.34
0.32
0.2
0.4
0.29
-0.24
-0.29
Free Cash Flow per Basic Share
- -
-0.13
0.2
-0.02
0.14
-0.02
0.3
0.07
-0.18
0.31
0.13
0.17
0.09
0.09
Dividend per Share
- -
- -
- -
0.07
0.1
- -
- -
0.1
0.17
0.14
0.2
0.15
0.22
0.22
Book Value per Share
0.6
0.7
0.9
1.05
1.01
1.13
1.16
1.35
1.56
1.58
1.77
1.9
1.42
1.44
Tangible Book Value per Share
0.9
1
1.53
1.68
1.59
1.72
1.75
1.96
2.37
2.37
2.59
2.67
2.21
2.23
Basic Weighted Avg Shares
686
696
881
881
958
958
958
942
937
958
958
958
958
958
Sales/Revenue/Turnover
1,096
1,225
1,229
1,550
1,595
1,723
1,701
1,981
2,330
2,115
2,959
2,149
1,952
1,853
Operating Margin (%)
3.55
9.64
10.53
16.13
11.14
9.04
2.19
16.07
15.69
11.51
15.67
16.72
10.64
3.37
Depreciation Expense
19
40
45
53
63
68
72
84
91
100
113
121
138
141
Net Income, GAAP
17
79
96
192
142
120
29
320
297
193
388
278
-233
-281
Effective Tax Rate (%)
18.66
17.17
19.16
21.05
17.13
18.12
17.06
2.04
14.85
20
20.38
6.76
- -
46.49
Profit Margin (%)
1.58
6.47
7.83
12.36
8.89
6.94
1.71
16.14
12.76
9.13
13.11
12.95
-11.92
-15.19
Working Capital
38
72
585
647
649
756
713
904
1,171
1,144
1,100
1,164
712
749
LT Debt
- -
- -
- -
- -
2
1
1
13
4
3
4
9
7
6
Total Equity
620
701
1,347
1,482
1,529
1,652
1,679
1,849
2,219
2,271
2,482
2,609
2,165
2,180
Return on Invested Capital (%)
3.6
10.32
8.77
13.92
9.88
8.19
1.9
18.01
14.88
8.41
14.58
12.07
- -
- -
Return on Capital (%)
3.72
11.8
12.21
21.56
14.49
10.69
2.42
25.78
20.22
12.37
22.27
14.28
- -
-19.66
Return on Common Equity (%)
4.69
17.69
15.02
22.29
15.01
11.68
2.66
26.88
21.77
13
24.18
15.8
-14.59
-17.28

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
343
293
196
LT Borrowings
- -
- -
- -
LT Finance Leases
7
7
6
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
930
930
930
Market Capitalization
2,990
2,070
2,108

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,165
1,111
1,138
Cash, Cash Equivalents & STI
136
261
211
Accounts Receivable, Net
244
242
239
Inventories
677
508
579
Total Current Liabilities
487
399
389
Payables & Accruals
143
105
192
ST Debt
343
293
196
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.27%
3.95%
-17.03%
Free Cash Flow
-386.62%
-140.29%
-47.26%
Net Income, GAAP
82.55%
-30.6%
-183.6%
Sales/Revenue/Turnover
6.4%
2.36%
-9.14%
Total Cash Common Dividend
- -
23.39%
46.63%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
486
535
523
605
2,149
2025
550
479
468
455
1,952
2026
451
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.08
0.07
0.05
- -
0.29
2025
0.06
-0.04
-0.28
- -
-0.24
2026
0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.15
- -
- -
- -
0.15
2025
- -
0.22
- -
- -
0.22
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Sineemas Sotpiparpnukul
Full Time Employees
1,661
Sector
Consumer Defensive
Industry
Agricultural Farm Products
Address
The Ruamjaipattana Foundation Building Pathum Thani Thailand 12120
IPO Date
Jan 4, 2000
Business
Agripure Holdings Public Company Limited (APURE.BK) operates as a holding company for subsidiaries engaged in the manufacturing and distribution of processed agricultural products in Thailand. The company produces canned sweet corn products including kernel sweet corn, cream-style corn, whole kernel corn in retortable pouches, fresh pack, corn on the cob in retortable pouches, and sweet corn seeds; fresh and residue-controlled vegetables and fruits such as somtam sets, tomyam sets, asparagus sets, ginger sets, green curry sets, and sweet and sour stir-fried sets; organic fruits and vegetables including baby corns and okra; and breeder corn seeds, marketed under the River Kwai and Tastee brands. It maintains its own farms and supports agriculturists in cultivating vegetables and fruits, serving export markets in Japan, Taiwan, Korea, China, the Middle East, America, Europe, and Australia through subsidiary River Kwai International Food Industry Co., Ltd. Founded in 1986 and headquartered at 70 Moo 6, The Ruamjaipattana Foundation Building, Phahonyothin Road, Klongnueng, Pathum Thani, Thailand, the company, formerly Nithi Venture Corporation Public Co Ltd until its name change in May 2001, continues core agro-processing operations without reported major acquisitions, partnerships, funding rounds, or new product launches in the past 1-2 years amid revenue declines.