Betagro PCL (BKK:BTG)

Betagro PCL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	122,527	114,232	108,638	112,626	85,424	80,102
Other Revenue	570.62	596.32	464.67	399.11	527.95	442.52
Revenue	123,097	114,828	109,103	113,025	85,952	80,545
Revenue Growth (YoY)	9.87%	5.25%	-3.47%	31.50%	6.71%	7.99%
Cost of Revenue	101,945	98,831	97,800	91,280	74,260	66,927
Gross Profit	21,152	15,997	11,302	21,744	11,692	13,618
Selling, General & Admin	12,877	11,990	11,579	11,832	10,914	10,460
Operating Expenses	12,877	11,990	11,579	11,832	10,914	10,460
Operating Income	8,276	4,007	-276.27	9,913	777.67	3,158
Interest Expense	-769.95	-802.29	-672.59	-618.92	-576.95	-513.46
Interest & Investment Income	5.86	25.19	27.9	39.92	20.28	22.51
Earnings From Equity Investments	178.32	156.6	102.34	37.2	54.37	14.2
Currency Exchange Gain (Loss)	15.54	52.18	0.45	-148.33	7.02	-22.55
Other Non Operating Income (Expenses)	37.3	7.97	-9.18	-5.35	14.34	3.18
EBT Excluding Unusual Items	7,743	3,447	-827.36	9,217	296.72	2,662
Gain (Loss) on Sale of Investments	-	-	-	120.09	-	-
Gain (Loss) on Sale of Assets	-21.56	5.89	9.36	402.85	572.44	-
Asset Writedown	-1.06	23.33	-88.45	-86.46	177.68	61.21
Pretax Income	7,720	3,476	-906.45	9,654	1,047	2,723
Income Tax Expense	988.18	976.37	457.06	1,549	207.88	382.37
Earnings From Continuing Operations	6,732	2,500	-1,364	8,104	838.95	2,341
Minority Interest in Earnings	-90.68	-33.67	-34.67	-166.72	171.57	19.58
Net Income	6,641	2,466	-1,398	7,938	1,011	2,361
Net Income to Common	6,641	2,466	-1,398	7,938	1,011	2,361
Net Income Growth	703.15%	-	-	685.51%	-57.19%	82.71%
Shares Outstanding (Basic)	1,438	1,434	1,942	1,571	660	600
Shares Outstanding (Diluted)	1,438	1,434	1,942	1,571	660	600
Shares Change (YoY)	-25.34%	-26.16%	23.61%	138.03%	10.00%	-
EPS (Basic)	4.62	1.72	-0.72	5.05	1.53	3.93
EPS (Diluted)	4.62	1.72	-0.72	5.05	1.53	3.93
EPS Growth	975.75%	-	-	230.00%	-61.08%	82.71%
Free Cash Flow	12,123	616.5	-1,170	7,678	-3,622	4,770
Free Cash Flow Per Share	8.43	0.43	-0.60	4.89	-5.49	7.95
Dividend Per Share	0.500	0.500	0.250	1.000	10.250	2.250
Dividend Growth	100.00%	100.00%	-75.00%	-90.24%	355.56%	125.00%
Gross Margin	17.18%	13.93%	10.36%	19.24%	13.60%	16.91%
Operating Margin	6.72%	3.49%	-0.25%	8.77%	0.91%	3.92%
Profit Margin	5.39%	2.15%	-1.28%	7.02%	1.18%	2.93%
Free Cash Flow Margin	9.85%	0.54%	-1.07%	6.79%	-4.21%	5.92%
EBITDA	12,650	8,055	3,413	13,349	4,044	6,526
EBITDA Margin	10.28%	7.02%	3.13%	11.81%	4.71%	8.10%
D&A For EBITDA	4,374	4,048	3,689	3,436	3,267	3,368
EBIT	8,276	4,007	-276.27	9,913	777.67	3,158
EBIT Margin	6.72%	3.49%	-0.25%	8.77%	0.91%	3.92%
Effective Tax Rate	12.80%	28.09%	-	16.05%	19.86%	14.04%
Revenue as Reported	177,627	114,943	109,140	113,588	86,744	80,632

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.