Betagro PCL Income Statement

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	122,370	114,232	108,638	112,626	85,424
Other Revenue	488.6	596.32	464.67	399.11	527.95
Revenue	122,859	114,828	109,103	113,025	85,952
Revenue Growth (YoY)	6.99%	5.25%	-3.47%	31.50%	6.71%
Cost of Revenue	101,735	98,831	97,800	91,280	74,260
Gross Profit	21,124	15,997	11,302	21,744	11,692
Selling, General & Admin	12,864	11,990	11,579	11,832	10,914
Operating Expenses	12,864	11,990	11,579	11,832	10,914
Operating Income	8,260	4,007	-276.27	9,913	777.67
Interest Expense	-714.37	-802.29	-672.59	-618.92	-576.95
Interest & Investment Income	-	25.19	27.9	39.92	20.28
Earnings From Equity Investments	192.05	156.6	102.34	37.2	54.37
Currency Exchange Gain (Loss)	65.76	52.18	0.45	-148.33	7.02
Other Non Operating Income (Expenses)	-	7.97	-9.18	-5.35	14.34
EBT Excluding Unusual Items	7,803	3,447	-827.36	9,217	296.72
Gain (Loss) on Sale of Investments	-	-	-	120.09	-
Gain (Loss) on Sale of Assets	-	5.89	9.36	402.85	572.44
Asset Writedown	25.53	23.33	-88.45	-86.46	177.68
Pretax Income	7,829	3,476	-906.45	9,654	1,047
Income Tax Expense	1,028	976.37	457.06	1,549	207.88
Earnings From Continuing Operations	6,801	2,500	-1,364	8,104	838.95
Minority Interest in Earnings	-116.14	-33.67	-34.67	-166.72	171.57
Net Income	6,685	2,466	-1,398	7,938	1,011
Net Income to Common	6,685	2,466	-1,398	7,938	1,011
Net Income Growth	171.05%	-	-	685.51%	-57.19%
Shares Outstanding (Basic)	1,932	1,434	1,942	1,571	660
Shares Outstanding (Diluted)	1,932	1,434	1,942	1,571	660
Shares Change (YoY)	34.74%	-26.16%	23.61%	138.03%	10.00%
EPS (Basic)	3.46	1.72	-0.72	5.05	1.53
EPS (Diluted)	3.46	1.72	-0.72	5.05	1.53
EPS Growth	101.16%	-	-	230.00%	-61.08%
Free Cash Flow	11,734	616.5	-1,170	7,678	-3,622
Free Cash Flow Per Share	6.07	0.43	-0.60	4.89	-5.49
Dividend Per Share	-	0.500	0.250	1.000	10.250
Dividend Growth	-	100.00%	-75.00%	-90.24%	355.56%
Gross Margin	17.19%	13.93%	10.36%	19.24%	13.60%
Operating Margin	6.72%	3.49%	-0.25%	8.77%	0.91%
Profit Margin	5.44%	2.15%	-1.28%	7.02%	1.18%
Free Cash Flow Margin	9.55%	0.54%	-1.07%	6.79%	-4.21%
EBITDA	13,641	8,055	3,413	13,349	4,044
EBITDA Margin	11.10%	7.02%	3.13%	11.81%	4.71%
D&A For EBITDA	5,381	4,048	3,689	3,436	3,267
EBIT	8,260	4,007	-276.27	9,913	777.67
EBIT Margin	6.72%	3.49%	-0.25%	8.77%	0.91%
Effective Tax Rate	13.13%	28.09%	-	16.05%	19.86%
Revenue as Reported	122,950	114,943	109,140	113,588	86,744

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.