Company Summary
APURE AGRIPURE HOLDINGS PUBLIC COMPANY LIMITED
Agro & Food Industry/Food & Beverage
sSET
CG Report:   
 
  Data as of 01 Jul 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
5.45 11.10 / 4.12 18.60 2.42 670.79 5,222.61 5,457.93 70.63 12.63
News
Date/Time Subject
02 Jun 2022 17:38   Notification the exercise of APURE-W3
13 May 2022 17:00   Financial Statement Quarter 1/2022 (Reviewed)
13 May 2022 17:00   Financial Performance Quarter 1 (F45) (Reviewed)
13 May 2022 17:00   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
06 May 2022 18:29   Minutes of the 2022 Annual General Shareholders' Meeting on the Company's website
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 2021
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 11 Mar 2022 09 Mar 2021
    % /Shareholders
    32.94% 7,375 26.92% 3,153
    Foreign Shareholders 1.14% (As of 01/07/2022) Foreign Limit 49.00%
    NVDR Shareholders  0.53% (As of 01/07/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.80 -1.30 -2.05
    20 Days -4.39 -2.87 0.92
    60 Days -9.92 -9.51 -2.55
    120 Days -24.83 -24.27 -20.77
    YTD -24.83 -24.27 -20.77
    P/E (X) 18.60 37.49 18.51
    P/BV (X) 2.42 1.98 1.65
    Turnover Ratio (%) 0.04 0.36 0.69

    Top 10 Major Shareholders(@11 Mar 2022) Share %
    1. นาย สุเรศพล จึงรุ่งเรืองกิจ 338,882,082 35.36
    2. นาย โกมล จึงรุ่งเรืองกิจ 303,705,030 31.69
    3. บริษัท ซัมมิท ไพน์เฮิร์สท กอล์ฟ คลับ จำกัด 47,725,900 4.98
    4. นาย ทวีฉัตร จุฬางกูร 36,899,880 3.85
    5. นาย เชษฐ เหมือนส้ม 14,291,900 1.49
    6. CACEIS BANK, PARIS, SUCCURSALE DE NYON /SUISSE 8,170,000 0.85
    7. บริษัท THE INTERNATIONAL ENGINEERING PUBLIC COMPANY LIMITED 5,906,500 0.62
    8. บริษัท ซัมมิท ฟุตแวร์ จำกัด 5,825,000 0.61
    9. น.ส. พรัตน์ธร สุคธาดาเจริญยิ่ง 5,020,000 0.52
    10. บริษัท Thai NVDR Company Limited 4,924,265 0.51

    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. Miss RUNGTIVA LEELAVORAVONG 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
    01 Jul 2022
    2021
    30 Dec 2021
    2020
    30 Dec 2020
    Listed share (M.) 958.28  958.28  958.27 
    Market Cap (MB.) 5,222.61  6,947.51  2,031.52 
    Price (B./share) 5.45  7.25  2.12 
    BVPS (B./Share) 2.25  2.13  1.85 
    P/BV (X) 2.42  3.47  1.15 
    P/E (X) 18.60  19.60  8.53 
    Turnover Ratio (%) 38.91  448.17  99.16 
    Value Trade/Day (MB.) 19.92  110.38  7.76 
    Beta 0.81  0.55  0.90 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) -24.83  241.98  171.79 
    Dividend Yield (%) 4.68  1.36  N/A 
    Payout Ratio 0.54  0.45  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 Jul 2021 - 31 Dec 2021 0.09 Baht 25 Mar 2022 Cash
    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 31/12/2022)
    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.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 218.44 170.71 278.13 250.40 339.71
    A/R Net 829.12 378.57 832.38 206.67 210.95
    Inventories 392.28 526.32 269.21 380.59 173.85
    Current Assets 1,493.19 1,153.83 1,452.39 984.55 790.45
    PP&E Net 1,070.84 944.23 1,016.08 957.00 957.92
    Non-Current Assets 1,117.50 1,001.94 1,093.06 995.94 1,008.29
    Total Assets 2,610.69 2,155.77 2,545.45 1,980.50 1,798.74
    OD 201.00 1.33 135.00 - -
    A/P Net 133.29 139.03 85.01 68.75 72.33
    Current portion of LT - - - - -
    Current Liabilities 386.17 192.52 281.37 80.19 77.57
    Non-Current Liabilities 46.87 51.31 45.40 51.18 42.42
    Total Liabilities 433.04 243.83 326.78 131.37 120.00
    Authorized Capital 1,006.19 737.86 1,006.19 737.86 737.86
    Paid-Up Capital 670.79 670.79 670.79 670.79 670.79
    Premium (Discount) on Share Capital 387.44 387.40 387.44 387.40 387.40
    Retained Earnings (Deficit) 776.93 740.18 817.91 677.92 452.78
    Treasury Stock - 57.70 - 57.70 -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 321.76 147.46 321.76 147.46 147.46
     - Surplus (Deficits) 160.66 - 160.66 147.46 -
    Shareholders' Equity 2,156.93 1,888.12 2,197.91 1,825.86 1,658.42
    Minority Interest 20.72 23.82 20.76 23.26 20.32
    more
    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 383.47 545.07 2,329.81 1,980.66 1,701.41
    Other Income 8.37 3.08 12.73 10.34 18.12
    Total Revenues 391.84 548.15 2,342.84 1,991.00 1,719.52
    Costs 290.95 395.18 1,650.06 1,450.62 1,437.41
    Selling And Administrative Expenses 54.45 57.11 317.01 205.31 244.21
    Total Cost And Expenses 343.93 452.28 1,967.06 1,672.72 1,681.61
    EBITDA 70.63 86.62 447.99 416.32 109.88
    Depre. & Amor. 23.60 21.83 90.78 83.77 71.97
    EBIT 47.03 64.78 357.21 332.55 37.91
    Net Profit : Owners Of The Parent 45.88 62.26 297.22 319.62 29.14
    EPS (B.) 0.05 0.07 0.32 0.33 0.03
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22) 
    3M/2021 
    (01/01/21 
    -31/03/21) 
    2021 
    (01/01/21 
    -31/12/21) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 32.91 -60.00 -26.38 123.99 282.36
    Investing Cash Flow -70.99 -19.45 -126.36 -54.52 -179.58
    Financing Cash Flow -21.67 -0.08 180.42 -159.51 -5.82
    Net Cash Flow -59.75 -79.54 27.69 -90.04 96.95
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 3.87 5.99 5.16 12.28
    ROE (%) 13.89 16.50 14.77 18.35
    ROA (%) 14.24 14.56 15.79 17.60
    D/E (X) 0.20 0.13 0.15 0.07
    Total Asset Turnover (X) 0.92 0.99 1.04 1.05
    Gross Profit Margin (%) 24.13 27.50 29.18 26.76
    EBIT Margin (%) 12.00 11.82 15.25 16.70
    Net Profit Margin (%) 11.75 11.46 12.85 16.33

    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 (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth -29.65 10.02 17.63 16.41
    COGs Growth -26.37 5.09 13.75 0.92
    Total Revenue Growth -28.52 10.24 17.67 15.79
    Total Expense Growth -23.96 4.53 17.60 -0.53
    Net Profit Growth -26.30 -24.50 -7.01 996.79

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 3.59 6.34 4.48 9.49
    Avg. Collection Period (Days) 101.65 57.57 81.39 38.48
    Inventory Turnover (Times) 3.37 3.92 5.08 5.23
    Avg. Inventory Period (Days) 108.45 93.20 71.87 69.75
    A/P Turnover (Times) 11.35 11.18 21.46 20.57
    Avg. Payment Period (Days) 32.15 32.65 17.01 17.75
    Cash Cycle (Days) 177.95 118.11 136.25 90.48


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

    Market Alert (Latest)
    No Information Found
    more

    Only Preferred Share and Warrants
    Other Securities
    Securities Name APURE-W3, APURE-W3-R

    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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