Betagro PCL (BKK:BTG)

Betagro PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,497	2,882	1,561	5,940	541.74	602.59
Cash & Short-Term Investments	1,497	2,882	1,561	5,940	541.74	602.59
Cash Growth	-30.18%	84.71%	-73.73%	996.53%	-10.10%	21.37%
Accounts Receivable	7,124	6,886	6,518	5,969	5,365	4,760
Other Receivables	1,012	844.85	962.57	683.9	664.08	662.71
Receivables	8,152	7,731	7,480	6,652	6,029	5,423
Inventory	16,551	15,295	12,115	14,711	14,111	11,001
Other Current Assets	9,619	9,487	9,570	9,477	7,775	6,183
Total Current Assets	35,819	35,396	30,726	36,781	28,457	23,210
Property, Plant & Equipment	28,279	27,457	26,345	23,372	22,913	21,345
Long-Term Investments	1,442	1,396	1,454	1,346	1,452	1,454
Goodwill	1,031	35.61	35.61	35.61	40.24	40.24
Other Intangible Assets	675.44	679.08	749.96	846.18	914.93	1,025
Long-Term Deferred Tax Assets	624.66	714.74	924.15	975.55	2,078	1,907
Other Long-Term Assets	2,699	2,436	2,266	1,877	1,619	1,361
Total Assets	70,570	68,114	62,501	65,234	57,475	50,342
Accounts Payable	5,934	5,036	5,268	5,959	5,047	4,407
Accrued Expenses	-	3,554	2,997	2,974	2,462	2,428
Short-Term Debt	11,223	14,497	12,315	12,243	16,437	6,611
Current Portion of Long-Term Debt	2,349	2,200	1,999	2,799	3,000	3,000
Current Portion of Leases	571.09	625.28	563.6	573.03	546.92	355.88
Current Income Taxes Payable	589.84	314.02	323.6	167.67	297.52	209.33
Other Current Liabilities	3,904	889.27	1,027	919.96	766.86	1,101
Total Current Liabilities	24,572	27,115	24,494	25,636	28,558	18,111
Long-Term Debt	7,735	5,298	4,997	4,199	7,030	10,000
Long-Term Leases	4,934	5,092	4,692	3,865	3,576	1,757
Long-Term Deferred Tax Liabilities	61.17	-	-	26.66	-	-
Other Long-Term Liabilities	1,488	1,459	1,347	1,191	1,135	1,281
Total Liabilities	40,695	40,826	37,189	36,570	41,953	33,196
Common Stock	9,674	9,674	9,674	9,674	7,500	3,000
Additional Paid-In Capital	14,763	14,763	14,763	14,763	8	8
Retained Earnings	5,332	3,434	1,583	4,905	8,217	14,146
Comprehensive Income & Other	-720.84	-778.06	-885.74	-840.24	34.02	-89.29
Total Common Equity	29,049	27,094	25,134	28,502	15,759	17,064
Minority Interest	825.97	194.36	178.07	162.65	-236.56	81.74
Shareholders' Equity	29,875	27,288	25,312	28,664	15,522	17,146
Total Liabilities & Equity	70,570	68,114	62,501	65,234	57,475	50,342
Total Debt	26,813	27,712	24,568	23,679	30,590	21,724
Net Cash (Debt)	-25,315	-24,829	-23,007	-17,739	-30,048	-21,121
Net Cash Per Share	-18.07	-17.32	-11.85	-11.29	-45.53	-35.20
Filing Date Shares Outstanding	1,937	1,935	1,935	1,935	1,500	600
Total Common Shares Outstanding	1,937	1,935	1,935	1,935	1,500	600
Working Capital	11,247	8,281	6,232	11,146	-101.18	5,098
Book Value Per Share	15.00	14.00	12.99	14.73	10.51	28.44
Tangible Book Value	27,342	26,379	24,349	27,620	14,804	15,999
Tangible Book Value Per Share	14.12	13.63	12.58	14.27	9.87	26.66
Land	-	4,163	4,024	3,936	3,628	3,885
Machinery	-	21,303	19,335	18,509	17,456	16,899
Construction In Progress	-	809	2,547	642	1,606	716
Leasehold Improvements	-	129	64	56	26	31

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.