APURE |
AGRIPURE HOLDINGS PUBLIC COMPANY LIMITED |
Agro & Food Industry/Food & Beverage |
SET |
CG Report:    |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
2.38 |
2.56 / 0.45 |
9.57 |
1.29 |
670.79 |
2,280.67 |
2,311.22 | 324.07 |
6.25 |
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News |
Date/Time |
Subject |
04 Jan 2021 17:09 | Report on the results of the Exercise of APURE-W2 (F53-5) |
29 Dec 2020 13:02 | To notify the Covid-19 Situation Reports and Precautionary Measures (Revised PDF) |
28 Dec 2020 17:09 | To notify the Covid-19 Situation Reports and Precautionary Measures |
15 Dec 2020 17:17 | Notification the exercise of APURE-W2 |
15 Dec 2020 17:05 | Notification of the Company's 2021 Annual Holidays |
more
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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 2019 |
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 Jun 2020 |
13 Mar 2019 |
% /Shareholders |
26.45% |
2,218 |
28.41% |
2,489 |
|
Foreign Shareholders |
0.92% (As of 15/01/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
2.23% (As of 15/01/2021) |
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5 Yr Price Performance (Adjusted Price) |
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Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
9.17 |
6.40 |
10.42 |
20 Days |
10.19 |
9.51 |
7.14 |
60 Days |
17.82 |
8.01 |
-3.60 |
120 Days |
31.49 |
29.93 |
17.23 |
YTD |
12.26 |
7.13 |
7.11 |
P/E (X) |
9.57 |
26.06 |
30.34 |
P/BV (X) |
1.29 |
2.04 |
1.72 |
Turnover Ratio (%) |
0.37 |
0.56 |
1.50 |
|
Top 10 Major Shareholders(@28 Aug 2020) |
Share |
% |
1. |
นาย โกมล จึงรุ่งเรืองกิจ |
343,241,730 |
35.82 |
2. |
นาย สุเรศพล จึงรุ่งเรืองกิจ |
338,882,082 |
35.36 |
3. |
นาย ทวีฉัตร จุฬางกูร |
36,899,880 |
3.85 |
4. |
บริษัท AGRIPURE HOLDINGS PUBLIC COMPANY LIMITED |
28,586,900 |
2.98 |
5. |
บริษัท Thai NVDR Company Limited |
16,887,286 |
1.76 |
6. |
บริษัท GOLF CLUB CO.,LTD |
14,049,600 |
1.47 |
7. |
นาย เชษฐ เหมือนส้ม |
13,300,000 |
1.39 |
8. |
CACEIS BANK, PARIS, SUCCURSALE DE NYON /SUISSE |
8,780,000 |
0.92 |
9. |
น.ส. พรัตน์ธร สุคธาดาเจริญยิ่ง |
5,020,000 |
0.52 |
Management |
Position |
1. |
Mr. SURAEDPON JUNGRUNGRUANGKIT |
CHAIRMAN OF BOARD DIRECTOR |
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 |
|
Statistics |
YTD 15 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
958.27 |
958.27 |
958.27 |
Market Cap (MB.) |
2,280.67 |
2,031.52 |
747.45 |
Price (B./share) |
2.38 |
2.12 |
0.78 |
BVPS (B./Share) |
1.85 |
1.85 |
1.71 |
P/BV (X) |
1.29 |
1.15 |
0.46 |
P/E (X) |
9.57 |
8.53 |
17.75 |
Turnover Ratio (%) |
12.69 |
99.16 |
15.10 |
Value Trade/Day (MB.) |
28.69 |
7.76 |
0.69 |
Beta |
0.88 |
0.90 |
1.05 |
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Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
12.26 |
171.79 |
-36.07 |
Dividend Yield (%) |
N/A |
N/A |
N/A |
Payout Ratio |
0.41 |
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 2020 - 30 Jun 2020 |
0.05 |
Baht |
11 Sep 2020 |
Cash |
01 Jan 2020 - 31 Mar 2020 |
0.05 |
Baht |
12 Jun 2020 |
Cash |
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Auditor (Effective Until 31/12/2020) |
MR. PERADATE PONGSATHIANSAK/DHARMNITI AUDITING CO., LTD. |
MR. THANAWUT PIBOONSAWAT/DHARMNITI AUDITING CO., LTD. |
MISS WANNISA NGAMBUATHONG/DHARMNITI AUDITING CO., LTD. |
MISS SULALIT ARDSAWANG/DHARMNITI AUDITING CO., LTD. |
MR. SUWAT MANEEKANOKSAKUL/DHARMNITI AUDITING CO., LTD. |
MISS SORAYA TINTASUWAN/DHARMNITI AUDITING CO., LTD. |
MISS THANYAPORN TANGTHANOPAJAI/DHARMNITI AUDITING CO., LTD. |
Miss ROONGNAPHA SAENGCHAN/DHARMNITI AUDITING CO., LTD. |
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F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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Statement of Financial Position (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Cash |
215.52 |
295.43 |
339.71 |
242.76 |
248.12 |
A/R Net |
226.00 |
195.01 |
199.73 |
172.65 |
170.51 |
Inventories |
423.56 |
198.78 |
173.85 |
343.54 |
189.94 |
Current Assets |
962.58 |
795.13 |
790.45 |
915.44 |
769.71 |
PP&E Net |
940.48 |
940.41 |
957.92 |
853.98 |
845.20 |
Total Assets |
1,961.58 |
1,790.16 |
1,798.74 |
1,813.45 |
1,642.39 |
OD |
- |
- |
- |
- |
- |
A/P Net |
119.80 |
90.65 |
72.33 |
104.34 |
69.94 |
Current portion of LT |
5.44 |
0.56 |
0.56 |
0.70 |
0.30 |
Current Liabilities |
171.91 |
92.80 |
77.57 |
122.34 |
79.23 |
Non-Current Liabilities |
51.74 |
41.07 |
42.42 |
38.71 |
34.52 |
Total Liabilities |
223.65 |
133.86 |
120.00 |
161.05 |
113.75 |
Authorized Capital |
737.86 |
737.86 |
737.86 |
682.01 |
682.01 |
Paid-Up Capital |
670.79 |
670.79 |
670.79 |
670.79 |
670.79 |
Premium (Discount) on Share Capital |
387.40 |
387.40 |
387.40 |
387.40 |
387.40 |
Other Surplus (Deficit) |
147.46 |
147.46 |
- |
147.46 |
144.52 |
Retained Earnings (Deficit) |
567.56 |
430.87 |
452.78 |
423.64 |
307.43 |
Treasury Stock |
57.70 |
- |
- |
- |
- |
Shareholders' Equity |
1,715.50 |
1,636.52 |
1,658.42 |
1,629.28 |
1,510.13 |
Minority Interest |
22.43 |
19.78 |
20.32 |
23.12 |
18.52 |
more |
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Statement of Comprehensive Income (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Sales |
1,520.00 |
1,291.08 |
1,701.41 |
1,722.70 |
1,594.61 |
Other Income |
29.28 |
13.07 |
18.12 |
15.36 |
13.14 |
Total Revenues |
1,549.28 |
1,304.16 |
1,719.52 |
1,738.07 |
1,607.74 |
COGs |
1,124.63 |
1,102.24 |
1,437.41 |
1,344.00 |
1,196.69 |
SG&A |
150.53 |
179.76 |
244.21 |
222.69 |
217.81 |
Total Expenses |
1,287.12 |
1,293.22 |
1,681.61 |
1,582.35 |
1,430.18 |
EBITDA |
324.07 |
64.18 |
109.88 |
223.66 |
240.72 |
Depre. & Amor. |
61.91 |
53.25 |
71.97 |
67.94 |
63.16 |
EBIT |
262.16 |
10.93 |
37.91 |
155.72 |
177.56 |
Net Profit |
209.25 |
7.23 |
29.14 |
119.55 |
141.82 |
EPS (B.) |
0.22 |
0.01 |
0.03 |
0.12 |
0.16 |
more |
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Statement of Cash Flow (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
2017 (01/01/17 -31/12/17) |
Operating Cash Flow |
71.90 |
211.15 |
282.36 |
30.04 |
194.32 |
Investing Cash Flow |
-38.05 |
-152.83 |
-179.58 |
-31.14 |
-82.50 |
Financing Cash Flow |
-158.09 |
-5.65 |
-5.82 |
-4.26 |
-100.70 |
Net Cash Flow |
-124.24 |
52.67 |
96.95 |
-5.36 |
11.12 |
more |
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Ratios |
9M/2020 |
9M/2019 |
2019 |
2018 |
Current Ratio (X) |
5.60 |
8.57 |
10.19 |
7.48 |
ROE (%) |
13.79 |
2.60 |
1.77 |
7.62 |
ROA (%) |
15.41 |
3.07 |
2.10 |
9.01 |
D/E (X) |
0.13 |
0.08 |
0.07 |
0.10 |
Total Asset Turnover (X) |
1.05 |
0.98 |
0.95 |
1.01 |
Gross Profit Margin (%) |
26.01 |
14.63 |
15.52 |
21.98 |
EBIT Margin (%) |
16.92 |
0.84 |
2.20 |
8.96 |
Net Profit Margin (%) |
13.51 |
0.55 |
1.69 |
6.88 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
9M/2020 |
9M/2019 |
2019 |
2018 |
Sales Growth |
17.73 |
0.54 |
-1.24 |
8.03 |
COGs Growth |
2.03 |
9.29 |
6.95 |
12.31 |
Total Revenue Growth |
18.80 |
0.76 |
-1.07 |
8.11 |
Total Expense Growth |
-0.47 |
9.37 |
6.27 |
10.64 |
Net Profit Growth |
2,792.65 |
-91.46 |
-75.62 |
-15.70 |
Cash Cycle |
9M/2020 |
9M/2019 |
2019 |
2018 |
A/R Turnover (Times) |
9.17 |
8.52 |
9.14 |
10.04 |
Avg. Collection Period (Days) |
39.80 |
42.83 |
39.94 |
36.35 |
Inventory Turnover (Times) |
4.69 |
5.61 |
5.56 |
5.04 |
Avg. Inventory Period (Days) |
77.80 |
65.03 |
65.69 |
72.44 |
A/P Turnover (Times) |
13.87 |
13.96 |
16.27 |
15.42 |
Avg. Payment Period (Days) |
26.31 |
26.16 |
22.43 |
23.67 |
Cash Cycle (Days) |
91.30 |
81.70 |
83.20 |
85.13 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
APURE-W2 |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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