Betagro PCL (BKK: BTG)

Betagro PCL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,352	1,561	5,940	541.74	602.59	496.5
Cash & Short-Term Investments	1,352	1,561	5,940	541.74	602.59	496.5
Cash Growth	-20.97%	-73.73%	996.53%	-10.10%	21.37%	5.97%
Accounts Receivable	6,598	6,518	5,969	5,365	4,760	4,063
Other Receivables	800.97	962.57	683.9	664.08	662.71	614.49
Receivables	7,399	7,480	6,652	6,029	5,423	5,231
Inventory	13,379	12,115	14,711	14,111	11,001	9,339
Other Current Assets	9,772	9,570	9,477	7,775	6,183	5,816
Total Current Assets	31,902	30,726	36,781	28,457	23,210	20,882
Property, Plant & Equipment	26,926	26,345	23,372	22,913	21,345	20,667
Long-Term Investments	1,456	1,454	1,346	1,452	1,454	1,576
Goodwill	35.61	35.61	35.61	40.24	40.24	40.24
Other Intangible Assets	677.31	749.96	846.18	914.93	1,025	1,230
Long-Term Deferred Tax Assets	797.81	924.15	975.55	2,078	1,907	1,907
Other Long-Term Assets	2,400	2,266	1,877	1,619	1,361	1,218
Total Assets	64,194	62,501	65,234	57,475	50,342	47,522
Accounts Payable	4,762	5,268	5,959	5,047	4,407	3,121
Accrued Expenses	-	2,997	2,974	2,462	2,428	1,225
Short-Term Debt	15,655	12,315	12,243	16,437	6,611	11,870
Current Portion of Long-Term Debt	2,200	1,999	2,799	3,000	3,000	2,500
Current Portion of Leases	539.06	563.6	573.03	546.92	355.88	-
Current Income Taxes Payable	170.86	323.6	167.67	297.52	209.33	147.06
Other Current Liabilities	3,934	1,027	919.96	766.86	1,101	1,063
Total Current Liabilities	27,260	24,494	25,636	28,558	18,111	19,927
Long-Term Debt	2,798	4,997	4,199	7,030	10,000	9,000
Long-Term Leases	4,833	4,692	3,865	3,576	1,757	-
Long-Term Deferred Tax Liabilities	-	-	26.66	-	-	-
Other Long-Term Liabilities	1,409	1,347	1,191	1,135	1,281	1,241
Total Liabilities	38,048	37,189	36,570	41,953	33,196	32,129
Common Stock	9,674	9,674	9,674	7,500	3,000	3,000
Additional Paid-In Capital	14,763	14,763	14,763	8	8	8
Retained Earnings	2,582	1,583	4,905	8,217	14,146	12,342
Comprehensive Income & Other	-1,059	-885.74	-840.24	34.02	-89.29	-64.73
Total Common Equity	25,960	25,134	28,502	15,759	17,064	15,285
Minority Interest	186.35	178.07	162.65	-236.56	81.74	107.82
Shareholders' Equity	26,147	25,312	28,664	15,522	17,146	15,393
Total Liabilities & Equity	64,194	62,501	65,234	57,475	50,342	47,522
Total Debt	26,024	24,568	23,679	30,590	21,724	23,370
Net Cash (Debt)	-24,672	-23,007	-17,739	-30,048	-21,121	-22,873
Net Cash Per Share	-12.88	-11.89	-11.29	-45.53	-35.20	-38.12
Filing Date Shares Outstanding	1,935	1,935	1,935	1,500	600	600
Total Common Shares Outstanding	1,935	1,935	1,935	1,500	600	600
Working Capital	4,642	6,232	11,146	-101.18	5,098	955.5
Book Value Per Share	13.42	12.99	14.73	10.51	28.44	25.48
Tangible Book Value	25,247	24,349	27,620	14,804	15,999	14,014
Tangible Book Value Per Share	13.05	12.58	14.27	9.87	26.66	23.36
Land	-	4,024	3,936	3,628	3,885	3,723
Machinery	-	19,335	18,509	17,456	16,899	16,522
Construction In Progress	-	2,547	642	1,606	716	1,178
Leasehold Improvements	-	64	56	26	31	28

Source: S&P Capital IQ. Standard template. Financial Sources.