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Agripure Holdings PCL (BKK:APURE) Total Liabilities : ฿410 Mil (As of Dec. 2024)


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What is Agripure Holdings PCL Total Liabilities?

Agripure Holdings PCL's Total Liabilities for the quarter that ended in Dec. 2024 was ฿410 Mil.

Agripure Holdings PCL's quarterly Total Liabilities declined from Jun. 2024 (฿559.10 Mil) to Sep. 2024 (฿421.85 Mil) and declined from Sep. 2024 (฿421.85 Mil) to Dec. 2024 (฿410.27 Mil).

Agripure Holdings PCL's annual Total Liabilities increased from Dec. 2022 (฿146.66 Mil) to Dec. 2023 (฿504.28 Mil) but then declined from Dec. 2023 (฿504.28 Mil) to Dec. 2024 (฿410.27 Mil).


Agripure Holdings PCL Total Liabilities Historical Data

The historical data trend for Agripure Holdings PCL's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Agripure Holdings PCL Total Liabilities Chart

Agripure Holdings PCL Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 131.37 326.78 146.66 504.28 410.27

Agripure Holdings PCL Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 504.28 565.04 559.10 421.85 410.27

Agripure Holdings PCL Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Agripure Holdings PCL's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=364.093+(8.929+-1.7763568394003E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+25.85+11.394+0)
=410

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=3019.43-2609.164
=410

Agripure Holdings PCL's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=364.093+(8.929+-1.7763568394003E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+25.85+11.394+0)
=410

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=3019.43-2609.164
=410

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Agripure Holdings PCL Total Liabilities Related Terms

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Agripure Holdings PCL Business Description

Traded in Other Exchanges
Address
70 Moo 6 Ruamjaipattana Foundation Building, Klong 1 District, Klongluang, Pathumtani, Rangsit, THA, 12120
Agripure Holdings PCL is a Thailand-based investment holding company engaged in the agricultural business. It manufactures and distributes agro products which include canned sweet corn, fresh vegetable and fruit, and commercial seed. The company generates a vast majority of its revenues from the manufacturing and distribution of agro products i.e canned sweet corn, fresh vegetable and fruit and commercial seed. The products are distributed under the brand names Agrifresh and River Kwai.

Agripure Holdings PCL Headlines

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