Betagro PCL (BKK:BTG)

Betagro PCL Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	118,794	122,823	114,828	109,103	113,025	85,952
Revenue Growth	-2.94%	6.96%	5.25%	-3.47%	31.50%	6.71%
Gross Profit Gross Profit Growth	17,945	21,092	15,997	11,302	21,744	11,692
Operating Income Operating Income Growth	5,205	8,228	4,007	-276.27	9,913	777.67
Net Income Net Income Growth	3,794	6,685	2,466	-1,398	7,938	1,011
Earnings Per Share EPS Growth	1.98	3.46	1.27	-0.72	5.05	1.53
EPS Growth	-40.73%	171.47%	-	-	230.00%	-61.08%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Others Others Growth	-	94	-	1	17	86
Consumer Food Business Consumer Food Business Growth	82,495	86,274	78,125	31,587	33,915	25,954
Pet Business Pet Business Growth	2,961	2,660	2,133	2,091	2,211	1,491
Agro Business Agro Business Growth	32,610	33,342	33,974	32,242	28,403	24,795
Unallocated Other Income Unallocated Other Income Growth	552	504	625	502	962	-
Total Total Growth	118,855	122,874	114,857	109,140	113,588	85,424

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	2,427	1,270	2,882	1,561	5,940	541.74
Total Debt Total Debt Growth	24,611	19,157	27,712	24,568	23,679	30,590
Net Cash (Debt) Net Cash Growth	-22,184	-17,887	-24,829	-23,007	-17,739	-30,048
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-11.57	-9.26	-12.83	-11.85	-11.29	-45.53

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	7,305	14,171	3,967	3,235	10,726	-1,587
Capital Expenditures CapEx Growth	-2,285	-2,437	-3,351	-4,405	-3,048	-2,036
Free Cash Flow Free Cash Flow Growth	5,020	11,734	616.5	-1,170	7,678	-3,622
Free Cash Flow Growth	11.12%	1803.39%	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	15.11%	17.17%	13.93%	10.36%	19.24%	13.60%
Operating Margin	4.38%	6.70%	3.49%	-0.25%	8.77%	0.91%
Pretax Margin	4.17%	6.37%	3.03%	-0.83%	8.54%	1.22%
Profit Margin	3.19%	5.44%	2.15%	-1.28%	7.02%	1.18%
FCF Margin	4.23%	9.55%	0.54%	-1.07%	6.79%	-4.21%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.500	1.500	0.500	0.250	1.000	10.250
Dividend Per Share Growth	200.00%	200.00%	100.00%	-75.00%	-90.24%	355.56%
Dividend Yield	7.28%	8.85%	2.93%	1.16%	3.39%	-

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	10.41	5.22	14.75	-	8.29	-
Forward PE	7.89	6.79	15.31	28.83	8.27	-
P/FCF Ratio	7.82	2.97	59.00	-	8.57	-
PS Ratio	0.33	0.28	0.32	0.43	0.58	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error