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Watchlist

Price: 2.12 THB 0.95% Market Closed

Market Cap: ฿2B

A	Agripure Holdings PCL SET:APURE	TH
V	Vicem Hoang Mai Cement JSC VN:HOM	VN
	Fountain Asset Corp XTSX:FA	CA
T	Thoresen Thai Agencies PCL SET:TTA	TH

Balance Sheet

Currency: THB

	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024	Dec-2025
Assets
Cash & Cash Equivalents	11	32	10	13	16	23	21	162	75	73	164	67	64	115	237	248	243	340	250	278	306	312	272	245
Cash	0	0	0	0	0	0	0	0	0	0	0	0	64	0	0	0	0	0	0	273	295	298	260	233
Cash Equivalents	11	32	10	13	16	23	21	162	75	73	164	67	0	115	237	248	243	340	250	6	11	14	12	12
Short-Term Investments	2	25	10	0	25	0	0	0	0	0	12	20	20	243	23	23	27	27	43	24	44	42	16	16
Total Receivables	122	108	186	229	221	175	104	103	65	90	137	123	167	145	234	261	258	243	309	862	708	746	436	335
Accounts Receivables	110	98	175	174	196	167	97	103	65	77	117	100	130	145	202	222	204	200	278	189	223	211	299	242
Other Receivables	12	11	11	55	25	8	8	0	0	13	20	23	38	0	32	39	54	43	32	673	485	535	137	94
Inventory	185	215	153	80	156	186	123	158	119	144	239	153	257	142	253	190	344	174	381	269	160	440	393	508
Other Current Assets	12	14	9	11	12	7	8	13	9	3	9	6	4	30	5	6	7	7	2	19	24	16	411	6
Total Current Assets	332	395	368	332	429	390	256	436	268	310	561	368	512	674	752	728	878	790	985	1 452	1 242	1 557	1 528	1 111
PP&E Net	225	247	229	223	231	225	230	225	251	265	432	553	583	760	840	845	854	958	957	1 022	1 134	1 217	1 249	1 177
PP&E Gross	225	247	229	223	231	225	230	225	251	265	432	553	583	0	0	0	0	0	0	1 022	1 134	1 217	1 249	1 177
Accumulated Depreciation	64	95	112	135	161	214	215	236	238	252	265	282	275	0	0	0	0	0	0	572	668	775	890	1 009
Intangible Assets	0	0	0	0	0	0	9	5	4	2	1	1	4	3	2	1	0	0	3	2	1	1	50	43
Note Receivable	7	7	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0
Long-Term Investments	63	52	50	71	38	32	21	20	20	22	23	23	24	23	23	23	39	45	23	33	23	204	180	186
Other Long-Term Assets	12	9	10	12	11	21	8	8	9	5	5	7	27	5	2	43	42	5	13	37	17	8	11	81
Total Assets	639 N/A	710 +11%	656 -8%	637 -3%	709 +11%	668 -6%	524 -22%	694 +33%	553 -20%	605 +9%	1 021 +69%	953 -7%	1 149 +21%	1 466 +28%	1 620 +11%	1 642 +1%	1 813 +10%	1 799 -1%	1 980 +10%	2 545 +29%	2 417 -5%	2 986 +24%	3 019 +1%	2 598 -14%
Liabilities
Accounts Payable	71	64	59	56	71	68	60	89	36	56	45	20	32	67	64	70	104	72	69	50	9	27	38	40
Accrued Liabilities	38	44	58	45	50	60	43	36	19	16	39	35	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	174	287	247	278	285	280	229	117	125	155	502	260	356	0	0	0	0	0	0	135	0	265	180	290
Current Portion of Long-Term Debt	12	27	31	7	2	12	6	3	2	2	1	1	1	0	0	0	1	1	6	2	2	2	3	3
Other Current Liabilities	18	21	39	22	51	55	23	35	7	6	11	14	52	22	41	9	17	5	6	94	87	162	143	66
Total Current Liabilities	315	443	434	408	458	474	361	280	188	235	598	330	441	89	105	79	122	78	80	281	98	457	364	399
Long-Term Debt	32	42	5	2	3	8	4	1	5	3	1	0	0	0	0	2	1	1	13	4	3	4	9	7
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	4	26	28	29	29	29	28	31	33	32	26	4
Minority Interest	16	21	15	15	10	8	12	16	15	15	15	14	16	15	18	19	23	20	23	21	14	15	16	16
Other Liabilities	0	0	0	0	0	0	0	0	0	4	3	3	3	3	4	4	9	12	11	10	12	11	11	25
Total Liabilities	362 N/A	505 +39%	454 -10%	424 -7%	471 +11%	491 +4%	378 -23%	297 -21%	209 -30%	257 +23%	618 +141%	348 -44%	464 +33%	133 -71%	156 +17%	132 -15%	184 +39%	140 -24%	155 +10%	348 +125%	161 -54%	519 +222%	426 -18%	449 +5%
Equity
Common Stock	2 693	2 693	2 693	2 693	2 801	196	196	392	392	392	392	455	455	671	671	671	671	671	671	671	671	671	671	671
Retained Earnings	629	687	689	678	671	62	107	52	129	125	69	46	33	130	261	307	424	453	678	818	876	1 073	1 206	756
Additional Paid In Capital	1 846	1 846	1 846	1 846	1 935	0	0	0	23	23	23	140	140	387	387	387	387	387	387	548	548	548	548	548
Unrealized Security Profit/Loss	58	43	43	43	43	43	57	57	58	58	58	56	56	0	0	0	0	0	0	161	161	175	169	174
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	58	0	0	0	0	0
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	145	145	145	147	147	147	0	0	0	0	0
Total Equity	277 N/A	204 -26%	202 -1%	213 +5%	238 +12%	177 -26%	146 -17%	397 +172%	344 -13%	348 +1%	404 +16%	605 +50%	685 +13%	1 332 +95%	1 464 +10%	1 510 +3%	1 629 +8%	1 658 +2%	1 826 +10%	2 198 +20%	2 256 +3%	2 467 +9%	2 593 +5%	2 149 -17%
Total Liabilities & Equity	639 N/A	710 +11%	656 -8%	637 -3%	709 +11%	668 -6%	524 -22%	694 +33%	553 -20%	605 +9%	1 021 +69%	953 -7%	1 149 +21%	1 466 +28%	1 620 +11%	1 642 +1%	1 813 +10%	1 799 -1%	1 980 +10%	2 545 +29%	2 417 -5%	2 986 +24%	3 019 +1%	2 598 -14%
Shares Outstanding
Common Shares Outstanding	289	289	289	289	300	300	300	389	601	601	601	697	697	958	958	958	958	958	930	930	958	958	958	958

Income Statement Balance Sheet Cash Flow Statement

Agripure Holdings PCL
SET:APURE

Balance Sheet

Balance Sheet Decomposition
Agripure Holdings PCL

Balance Sheet
Agripure Holdings PCL

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Agripure Holdings PCL SET:APURE

Balance Sheet

Balance Sheet Decomposition Agripure Holdings PCL

Balance Sheet Agripure Holdings PCL

See Also

Company

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Stocks

Agripure Holdings PCL
SET:APURE

Balance Sheet Decomposition
Agripure Holdings PCL

Balance Sheet
Agripure Holdings PCL