Agripure Holdings Public Company Limited (APURE-R.BK)
Thailand - Thailand Delayed price. Currency in THB
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As of 12:27PM ICT. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
311,595
305,950
278,130
250,402
Other short-term investments
36,998
23,700
23,570
42,700
Total cash
348,593
329,650
301,700
293,102
Net receivables
211,073
222,578
189,329
170,382
Inventory
440,410
160,256
269,210
380,589
Other current assets
3,319
2,565
19,101
1,573
Total current assets
1,556,514
1,242,169
1,452,387
984,554
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,991,792
1,802,480
1,593,931
1,584,485
Accumulated depreciation
-775,227
-668,315
-571,916
-627,485
Net property, plant and equipment
1,216,565
1,134,164
1,022,014
957,000
Equity and other investments
204,130
22,970
32,670
22,970
Intangible assets
602.395
861.24
1,873
2,755
Other long-term assets
7,665
15,670
35,510
12,383
Total non-current assets
1,429,775
1,175,087
1,093,064
995,944
Total assets
2,986,289
2,417,256
2,545,451
1,980,498
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
265,000
-
135,000
-
Accounts payable
27,490
9,056
50,129
30,319
Taxes payable
81,223
43,696
48,655
5,140
Other current liabilities
548.84
545.931
10,336
551.514
Total current liabilities
456,927
98,229
281,372
80,195
Non-current liabilities
Deferred tax liabilities
31,888
33,409
30,786
27,845
Total non-current liabilities
47,350
48,426
45,405
51,176
Total liabilities
504,277
146,656
326,776
131,371
Stockholders' equity
Common stock
670,794
670,794
670,794
670,786
Retained earnings
1,027,218
839,934
788,828
599,606
Accumulated other comprehensive income
220,887
197,287
190,178
78,318
Total stockholders' equity
2,467,009
2,256,125
2,197,910
1,825,863
Total liabilities and stockholders' equity
2,986,289
2,417,256
2,545,451
1,980,498
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