Betagro PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,628	2,882	1,561	5,940	541.74	602.59
Cash & Short-Term Investments	5,628	2,882	1,561	5,940	541.74	602.59
Cash Growth	316.17%	84.71%	-73.73%	996.53%	-10.10%	21.37%
Accounts Receivable	7,080	6,886	6,518	5,969	5,365	4,760
Other Receivables	1,365	844.85	962.57	683.9	664.08	662.71
Receivables	8,465	7,731	7,480	6,652	6,029	5,423
Inventory	12,740	15,295	12,115	14,711	14,111	11,001
Other Current Assets	9,194	9,487	9,570	9,477	7,775	6,183
Total Current Assets	36,027	35,396	30,726	36,781	28,457	23,210
Property, Plant & Equipment	27,929	27,457	26,345	23,372	22,913	21,345
Long-Term Investments	1,571	1,396	1,454	1,346	1,452	1,454
Goodwill	708.07	35.61	35.61	35.61	40.24	40.24
Other Intangible Assets	857.24	679.08	749.96	846.18	914.93	1,025
Long-Term Deferred Tax Assets	609.16	714.74	924.15	975.55	2,078	1,907
Other Long-Term Assets	2,667	2,436	2,266	1,877	1,619	1,361
Total Assets	70,369	68,114	62,501	65,234	57,475	50,342
Accounts Payable	6,032	5,036	5,268	5,959	5,047	4,407
Accrued Expenses	-	3,554	2,997	2,974	2,462	2,428
Short-Term Debt	4,595	14,497	12,315	12,243	16,437	6,611
Current Portion of Long-Term Debt	6,568	2,200	1,999	2,799	3,000	3,000
Current Portion of Leases	645.49	625.28	563.6	573.03	546.92	355.88
Current Income Taxes Payable	274.16	314.02	323.6	167.67	297.52	209.33
Other Current Liabilities	4,948	889.27	1,027	919.96	766.86	1,101
Total Current Liabilities	23,062	27,115	24,494	25,636	28,558	18,111
Long-Term Debt	6,402	5,298	4,997	4,199	7,030	10,000
Long-Term Leases	4,839	5,092	4,692	3,865	3,576	1,757
Pension & Post-Retirement Benefits	1,983	1,863	1,657	1,653	1,654	2,047
Long-Term Deferred Tax Liabilities	122.56	-	-	26.66	-	-
Other Long-Term Liabilities	1,508	1,459	1,347	1,191	1,135	1,281
Total Liabilities	37,917	40,826	37,189	36,570	41,953	33,196
Common Stock	9,674	9,674	9,674	9,674	7,500	3,000
Additional Paid-In Capital	14,763	14,763	14,763	14,763	8	8
Retained Earnings	8,125	3,434	1,583	4,905	8,217	14,146
Comprehensive Income & Other	-922.75	-778.06	-885.74	-840.24	34.02	-89.29
Total Common Equity	31,598	27,094	25,134	28,502	15,759	17,064
Minority Interest	853.39	194.36	178.07	162.65	-236.56	81.74
Shareholders' Equity	32,451	27,288	25,312	28,664	15,522	17,146
Total Liabilities & Equity	70,369	68,114	62,501	65,234	57,475	50,342
Total Debt	23,049	27,712	24,568	23,679	30,590	21,724
Net Cash (Debt)	-17,421	-24,829	-23,007	-17,739	-30,048	-21,121
Net Cash Per Share	-12.08	-17.32	-11.85	-11.29	-45.53	-35.20
Filing Date Shares Outstanding	1,933	1,935	1,935	1,935	1,500	600
Total Common Shares Outstanding	1,933	1,935	1,935	1,935	1,500	600
Working Capital	12,965	8,281	6,232	11,146	-101.18	5,098
Book Value Per Share	16.35	14.00	12.99	14.73	10.51	28.44
Tangible Book Value	30,033	26,379	24,349	27,620	14,804	15,999
Tangible Book Value Per Share	15.54	13.63	12.58	14.27	9.87	26.66
Land	-	4,163	4,024	3,936	3,628	3,885
Machinery	-	21,303	19,335	18,509	17,456	16,899
Construction In Progress	-	809	2,547	642	1,606	716
Leasehold Improvements	-	129	64	56	26	31

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