Betagro PCL (BKK:BTG)
Thailand · Delayed Price · Currency is THB 21.10
-0.20 (-0.94%)
Jul 24, 2026, 4:35 PM ICT
Betagro PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 120,884 | 122,823 | 114,828 | 109,103 | 113,025 | 85,952 |
Revenue Growth | 2.38% | 6.96% | 5.25% | -3.47% | 31.50% | 6.71% |
Gross Profit Gross Profit Growth | 19,955 | 21,092 | 15,997 | 11,302 | 21,744 | 11,692 |
Operating Income Operating Income Growth | 7,152 | 8,228 | 4,007 | -276.27 | 9,913 | 777.67 |
Net Income Net Income Growth | 5,790 | 6,685 | 2,466 | -1,398 | 7,938 | 1,011 |
Earnings Per Share EPS Growth | 3.01 | 3.46 | 1.27 | -0.72 | 5.05 | 1.53 |
EPS Growth | 27.43% | 171.47% | - | - | 230.00% | -61.08% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Agro Business Agro Business Growth | 33,074 | 33,342 | 33,974 | 32,242 | 28,403 | 24,795 |
Consumer Food Business Consumer Food Business Growth | 84,401 | 86,274 | 78,125 | 31,587 | 33,915 | 25,954 |
Pet Business Pet Business Growth | 2,790 | 2,660 | 2,133 | 2,091 | 2,211 | 1,491 |
Others Others Growth | - | 94 | - | 1 | 17 | 86 |
Unallocated Other Income Unallocated Other Income Growth | 507 | 504 | 625 | 502 | 962 | - |
Total Total Growth | 120,935 | 122,874 | 114,857 | 109,140 | 113,588 | 85,424 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 967.68 | 1,270 | 2,882 | 1,561 | 5,940 | 541.74 |
Total Debt Total Debt Growth | 21,130 | 19,157 | 27,712 | 24,568 | 23,679 | 30,590 |
Net Cash (Debt) Net Cash Growth | -20,162 | -17,887 | -24,829 | -23,007 | -17,739 | -30,048 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.47 | -9.26 | -12.83 | -11.85 | -11.29 | -45.53 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow Operating Cash Flow Growth | 13,777 | 14,171 | 3,967 | 3,235 | 10,726 | -1,587 |
Capital Expenditures CapEx Growth | -2,386 | -2,437 | -3,351 | -4,405 | -3,048 | -2,036 |
Free Cash Flow Free Cash Flow Growth | 11,391 | 11,734 | 616.5 | -1,170 | 7,678 | -3,622 |
Free Cash Flow Growth | 631.24% | 1803.39% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 16.51% | 17.17% | 13.93% | 10.36% | 19.24% | 13.60% |
Operating Margin | 5.92% | 6.70% | 3.49% | -0.25% | 8.77% | 0.91% |
Pretax Margin | 5.62% | 6.37% | 3.03% | -0.83% | 8.54% | 1.22% |
Profit Margin | 4.79% | 5.44% | 2.15% | -1.28% | 7.02% | 1.18% |
FCF Margin | 9.42% | 9.55% | 0.54% | -1.07% | 6.79% | -4.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
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 | 7.11% | 8.85% | 2.93% | 1.16% | 3.39% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
PE Ratio | 7.02 | 5.22 | 14.75 | - | 8.29 | - |
Forward PE | 7.63 | 6.79 | 15.31 | 28.83 | 8.27 | - |
P/FCF Ratio | 3.53 | 2.97 | 59.00 | - | 8.57 | - |
PS Ratio | 0.33 | 0.28 | 0.32 | 0.43 | 0.58 | - |