Company Summary
APURE AGRIPURE HOLDINGS PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
sSET
CG Report:   
 
  Data as of 21 Oct 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
8.40 11.10 / 1.98 24.01 4.25 670.79 8,049.53 8,224.18 224.23 19.10
News
Date/Time Subject
21 Oct 2021 19:57   Resolution of the Reduction and the Increase of Registered Capital, New Shares Allotment, Amendment of the Company's Memorandum of Association, Issue warrants APURE-W3 and Organizing the Extraordinary General Meeting of Shareholders
06 Oct 2021 19:43   To notify the end of the Share Resale Program for Financial Management Purpose
06 Oct 2021 19:41   Report Form for Resale of Shares on the Exchange
05 Oct 2021 17:48   Report Form for Resale of Shares on the Exchange
30 Sep 2021 18:01   Report Form for Resale of Shares on the Exchange
more

Company Profile
Address The Ruamjaipattana Foundation Building No. 70 Moo 6 Klong 1 District, Klongluang Pathum Thani 12120
Telephone 0-2516-0941-45
Fax 0-2516-0946
URL http://www.apureholdings.com
  Annual Report 2020
Establish Date 9/12/1986 Listed Date 31/03/1993
IPO Price (Baht) 30.00 @Par10.00 Baht
IPO Financial Advisory
  • DHANA SIAM FINANCE PUBLIC COMPANY LIMITED
  • Par 0.70 Baht
    Last Par Change Old 10.00 : New 0.70 @ 25/07/2007

    Business
    The Company is the holding company and operated via the subsidiary companies in Thailand which the main businesses are manufacturing and distribution of agro products i.e. canned sweet corn, fresh vegetable and fruit and commercial seed.

    Free Float 09 Mar 2021 09 Jun 2020
    % /Shareholders
    26.92% 3,153 26.45% 2,218
    Foreign Shareholders 1.00% (As of 21/10/2021) Foreign Limit 49.00%
    NVDR Shareholders  1.83% (As of 21/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.82 2.26 1.67
    20 Days -8.20 -6.46 -9.79
    60 Days 34.40 37.92 26.01
    120 Days 63.11 62.57 56.81
    YTD 296.23 248.79 249.44
    P/E (X) 24.01 32.30 20.99
    P/BV (X) 4.25 2.16 1.77
    Turnover Ratio (%) 2.01 0.27 1.37

    Top 10 Major Shareholders(@27 Aug 2021) Share %
    1. นาย สุเรศพล จึงรุ่งเรืองกิจ 338,882,082 35.36
    2. นาย โกมล จึงรุ่งเรืองกิจ 297,277,730 31.02
    3. บริษัท Thai NVDR Company Limited 44,934,721 4.69
    4. บริษัท GOLF CLUB CO.,LTD 39,629,400 4.14
    5. นาย ทวีฉัตร จุฬางกูร 36,899,880 3.85
    6. บริษัท AGRIPURE HOLDINGS PUBLIC COMPANY LIMITED 28,586,900 2.98
    7. นายแพทย์ รัชต์ชยุตม์ จีระพรประภา 19,595,900 2.04
    8. นาย เชษฐ เหมือนส้ม 14,291,900 1.49
    9. บริษัท THE INTERNATIONAL ENGINEERING PUBLIC COMPANY LIMITED 9,000,000 0.94
    10. CACEIS BANK, PARIS, SUCCURSALE DE NYON /SUISSE 8,170,000 0.85

    Management Position
    1. Mr. SURAEDPON JUNGRUNGRUANGKIT CHAIRMAN
    2. Miss SINEEMAS SOTPIPARPNUKUL CHIEF EXECUTIVE OFFICER / DIRECTOR
    3. Mrs. KITTIMA IMPRASERT DIRECTOR
    4. Mrs. SAOWANEE PRASERTWATTANAKUL DIRECTOR
    5. Mr. PONGSATAT KANCHANAPISOOT INDEPENDENT DIRECTOR
    6. Mr. THARMMASAK PONGPIDJAYAMAAD INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    7. Mr. SAKDA SINIVES INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    8. Mr. NORAWIT WATEWAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    9. Miss BHORNRAT BHBPHAVANICH INDEPENDENT DIRECTOR
    10. Miss SAVANUT BOONYASUWAT INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    21 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 958.28  958.27  958.27 
    Market Cap (MB.) 8,049.53  2,031.52  747.45 
    Price (B./share) 8.40  2.12  0.78 
    BVPS (B./Share) 2.04  1.85  1.71 
    P/BV (X) 4.25  1.15  0.46 
    P/E (X) 24.01  8.53  17.75 
    Turnover Ratio (%) 418.37  99.16  15.10 
    Value Trade/Day (MB.) 125.86  7.76  0.69 
    Beta 0.43  0.90  1.05 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 296.23  171.79  -36.07 
    Dividend Yield (%) 1.17  N/A  N/A 
    Payout Ratio 0.47  0.41 
    Dividend Policy Pay dividends from the Company's net profit each year after tax and legal reserves (with additional conditions)

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Apr 2021 - 30 Jun 2021 0.07 Baht 10 Sep 2021 Cash
    01 Jan 2021 - 31 Mar 2021 0.10 Baht 11 Jun 2021 Cash
    01 Apr 2020 - 30 Jun 2020 0.05 Baht 11 Sep 2020 Cash
    01 Jan 2020 - 31 Mar 2020 0.05 Baht 12 Jun 2020 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MR. THANAWUT PIBOONSAWAT/DHARMNITI AUDITING CO., LTD.
    Miss POTJANARAT SIRIPIPAT/DHARMNITI AUDITING CO., LTD.
    Miss ROONGNAPHA SAENGCHAN/DHARMNITI AUDITING CO., LTD.
    Miss TECHINEE PORNPENPOB/DHARMNITI AUDITING CO., LTD.
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 192.41 411.18 250.40 339.71 242.76
    A/R Net 500.70 244.56 206.67 210.95 172.65
    Inventories 433.92 194.51 380.59 173.85 343.54
    Current Assets 1,193.16 913.62 984.55 790.45 915.44
    PP&E Net 966.46 934.86 957.00 957.92 853.98
    Non-Current Assets 1,068.74 1,005.32 995.94 1,008.29 898.01
    Total Assets 2,261.91 1,918.93 1,980.50 1,798.74 1,813.45
    OD 48.55 - - - -
    A/P Net 107.64 111.83 68.75 72.33 104.34
    Current portion of LT - - - - -
    Current Liabilities 295.56 152.14 80.19 77.57 122.34
    Non-Current Liabilities 53.08 53.05 51.18 42.42 38.71
    Total Liabilities 348.64 205.20 131.37 120.00 161.05
    Authorized Capital 737.86 737.86 737.86 737.86 682.01
    Paid-Up Capital 670.79 670.79 670.79 670.79 670.79
    Premium (Discount) on Share Capital 387.44 387.40 387.40 387.40 387.40
    Retained Earnings (Deficit) 733.21 537.36 677.92 452.78 423.64
    Treasury Stock 57.70 50.62 57.70 - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 161.09 147.46 147.46 147.46 147.46
     - Surplus (Deficits) - - 147.46 - 147.46
    Shareholders' Equity 1,894.84 1,692.38 1,825.86 1,658.42 1,629.28
    Minority Interest 18.43 21.36 23.26 20.32 23.12
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 1,199.45 1,033.58 1,980.66 1,701.41 1,722.70
    Other Income 22.32 4.90 10.34 18.12 15.36
    Total Revenues 1,222.08 1,038.48 1,991.00 1,719.52 1,738.07
    Costs 848.83 777.03 1,450.62 1,437.41 1,344.00
    Selling And Administrative Expenses 127.39 106.14 205.31 244.21 222.69
    Total Cost And Expenses 1,042.29 883.17 1,672.72 1,681.61 1,582.35
    EBITDA 224.23 210.04 416.32 109.88 223.66
    Depre. & Amor. 44.45 40.94 83.77 71.97 67.94
    EBIT 179.78 169.10 332.55 37.91 155.72
    Net Profit : Owners Of The Parent 148.26 132.57 319.62 29.14 119.55
    EPS (B.) 0.16 0.14 0.33 0.03 0.12
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow -16.36 185.79 123.99 282.36 30.04
    Investing Cash Flow -28.05 -10.24 -54.52 -179.58 -31.14
    Financing Cash Flow -14.11 -100.45 -159.51 -5.82 -4.26
    Net Cash Flow -58.52 75.10 -90.04 96.95 -5.36
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 4.04 6.01 12.28 10.19
    ROE (%) 18.69 10.00 18.35 1.77
    ROA (%) 16.42 11.27 17.60 2.10
    D/E (X) 0.18 0.12 0.07 0.07
    Total Asset Turnover (X) 1.04 1.01 1.05 0.95
    Gross Profit Margin (%) 29.23 24.82 26.76 15.52
    EBIT Margin (%) 14.71 16.28 16.70 2.20
    Net Profit Margin (%) 12.25 13.11 16.33 1.82

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth 16.05 18.07 16.41 -1.24
    COGs Growth 9.24 4.40 0.92 6.95
    Total Revenue Growth 17.68 17.96 15.79 -1.07
    Total Expense Growth 18.02 0.12 -0.53 6.27
    Net Profit Growth 11.83 N/A 996.79 -75.62

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 5.76 8.34 9.49 8.87
    Avg. Collection Period (Days) 63.36 43.78 38.48 41.15
    Inventory Turnover (Times) 4.85 6.72 5.23 5.56
    Avg. Inventory Period (Days) 75.33 54.35 69.75 65.69
    A/P Turnover (Times) 13.87 14.08 20.57 16.27
    Avg. Payment Period (Days) 26.31 25.91 17.75 22.43
    Cash Cycle (Days) 112.39 72.22 90.48 84.40


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    Cash Balance 29 Jul 2013 - 06 Sep 2013
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
     
    Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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