Agripure Holdings Public Company Limited (APURE) - Total Liabilities

Latest as of September 2025: ฿512.45 Million THB ≈ $15.97 Million USD

Based on the latest financial reports, Agripure Holdings Public Company Limited (APURE) has total liabilities worth ฿512.45 Million THB (≈ $15.97 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Agripure Holdings Public Company Limited (APURE) equity growth momentum to track the company's year-over-year net asset growth rate.

Agripure Holdings Public Company Limited - Total Liabilities Trend (2000–2024)

This chart illustrates how Agripure Holdings Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Agripure Holdings Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.

Agripure Holdings Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Agripure Holdings Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Glomac Bhd
KLSE:5020
Malaysia RM595.74 Million
Shinwon
KO:009270
Korea ₩462.41 Billion
Delta Technologies Nyrt
BUD:DELTA
Hungary Ft10.84 Billion
KAISA GROUP HLDGS
F:KG5
Germany €164.70 Billion
Traphaco JSC
VN:TRA
Vietnam ₫837.63 Billion
Ta Chia Yung Ho Machine Industry Co Ltd
TWO:2221
Taiwan NT$510.78 Million
ImageneBio, Inc.
NASDAQ:IMA
USA $13.36 Million
Brimstone Investment Corporation Limited
JSE:BRN
South Africa ZAC1.39 Billion

Liability Composition Analysis (2000–2024)

This chart breaks down Agripure Holdings Public Company Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see how much is Agripure Holdings Public Company Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.39 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.24 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.19 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Agripure Holdings Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Agripure Holdings Public Company Limited (2000–2024)

The table below shows the annual total liabilities of Agripure Holdings Public Company Limited from 2000 to 2024.

Year Total Liabilities Change
2024-12-31 ฿410.27 Million
≈ $12.79 Million
-18.64%
2023-12-31 ฿504.28 Million
≈ $15.72 Million
+362.19%
2022-12-31 ฿109.11 Million
≈ $3.40 Million
-66.61%
2021-12-31 ฿326.78 Million
≈ $10.19 Million
+148.74%
2020-12-31 ฿131.37 Million
≈ $4.09 Million
+9.48%
2019-12-31 ฿120.00 Million
≈ $3.74 Million
-25.49%
2018-12-31 ฿161.05 Million
≈ $5.02 Million
+41.58%
2017-12-31 ฿113.75 Million
≈ $3.55 Million
-17.31%
2016-12-31 ฿137.57 Million
≈ $4.29 Million
+16.36%
2015-12-31 ฿118.22 Million
≈ $3.68 Million
-73.60%
2014-12-31 ฿447.89 Million
≈ $13.96 Million
+34.33%
2013-12-31 ฿333.43 Million
≈ $10.39 Million
-44.66%
2012-12-31 ฿602.55 Million
≈ $18.78 Million
+149.37%
2011-12-31 ฿241.63 Million
≈ $7.53 Million
+24.84%
2010-12-31 ฿193.56 Million
≈ $6.03 Million
-31.20%
2009-12-31 ฿281.33 Million
≈ $8.77 Million
-23.06%
2008-12-31 ฿365.66 Million
≈ $11.40 Million
-24.24%
2007-12-31 ฿482.63 Million
≈ $15.04 Million
+4.65%
2006-12-31 ฿461.19 Million
≈ $14.37 Million
+12.61%
2005-12-31 ฿409.55 Million
≈ $12.77 Million
-6.72%
2004-12-31 ฿439.06 Million
≈ $13.69 Million
-9.47%
2003-12-31 ฿484.97 Million
≈ $15.12 Million
+39.98%
2002-12-31 ฿346.45 Million
≈ $10.80 Million
+42.36%
2001-12-31 ฿243.37 Million
≈ $7.59 Million
+14.33%
2000-12-31 ฿212.86 Million
≈ $6.63 Million
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About Agripure Holdings Public Company Limited

BK:APURE Thailand Farm Products
Market Cap
$59.69 Million
฿1.92 Billion THB
Market Cap Rank
#21240 Global
#355 in Thailand
Share Price
฿2.06
Change (1 day)
+0.00%
52-Week Range
฿1.97 - ฿3.28
All Time High
฿9.95
About

Agripure Holdings Public Company Limited, through its subsidiaries, manufactures and distributes agro products in Thailand. It offers canned sweet corn products; fresh and freeze vegetable and fruits; and commercial seeds, as well as breeds and distributes corn seeds. The company was formerly known as Nithi Venture Corporation Public Co Ltd. and changed its name to Agripure Holdings Public Compan… Read more