Betagro Public Company Limited (BKK: BTG)
23.50
-0.20 (-0.84%)
Sep 6, 2024, 4:39 PM ICT
Betagro Public Company Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,668 | 1,561 | 5,940 | 541.74 | 602.59 | 496.5 | Upgrade
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Cash & Short-Term Investments | 1,668 | 1,561 | 5,940 | 541.74 | 602.59 | 496.5 | Upgrade
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Cash Growth | 47.93% | -73.73% | 996.53% | -10.10% | 21.37% | 5.97% | Upgrade
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Accounts Receivable | 6,226 | 6,518 | 5,969 | 5,365 | 4,760 | 4,063 | Upgrade
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Other Receivables | 775.14 | 962.57 | 683.9 | 664.08 | 662.71 | 614.49 | Upgrade
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Receivables | 7,001 | 7,480 | 6,652 | 6,029 | 5,423 | 5,231 | Upgrade
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Inventory | 10,979 | 12,115 | 14,711 | 14,111 | 11,001 | 9,339 | Upgrade
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Other Current Assets | 9,738 | 9,570 | 9,477 | 7,775 | 6,183 | 5,816 | Upgrade
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Total Current Assets | 29,386 | 30,726 | 36,781 | 28,457 | 23,210 | 20,882 | Upgrade
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Property, Plant & Equipment | 27,215 | 26,345 | 23,372 | 22,913 | 21,345 | 20,667 | Upgrade
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Long-Term Investments | 1,313 | 1,454 | 1,346 | 1,452 | 1,454 | 1,576 | Upgrade
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Goodwill | 44.31 | 35.61 | 35.61 | 40.24 | 40.24 | 40.24 | Upgrade
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Other Intangible Assets | 720.21 | 749.96 | 846.18 | 914.93 | 1,025 | 1,230 | Upgrade
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Long-Term Deferred Tax Assets | 867.85 | 924.15 | 975.55 | 2,078 | 1,907 | 1,907 | Upgrade
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Other Long-Term Assets | 2,463 | 2,266 | 1,877 | 1,619 | 1,361 | 1,218 | Upgrade
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Total Assets | 62,009 | 62,501 | 65,234 | 57,475 | 50,342 | 47,522 | Upgrade
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Accounts Payable | 6,259 | 5,268 | 5,959 | 5,047 | 4,407 | 3,121 | Upgrade
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Accrued Expenses | - | 2,997 | 2,974 | 2,462 | 2,428 | 1,225 | Upgrade
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Short-Term Debt | 10,406 | 12,315 | 12,243 | 16,437 | 6,611 | 11,870 | Upgrade
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Current Portion of Long-Term Debt | 2,000 | 1,999 | 2,799 | 3,000 | 3,000 | 2,500 | Upgrade
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Current Portion of Leases | 553.64 | 563.6 | 573.03 | 546.92 | 355.88 | - | Upgrade
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Current Income Taxes Payable | 418.08 | 323.6 | 167.67 | 297.52 | 209.33 | 147.06 | Upgrade
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Other Current Liabilities | 3,909 | 1,027 | 919.96 | 766.86 | 1,101 | 1,063 | Upgrade
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Total Current Liabilities | 23,546 | 24,494 | 25,636 | 28,558 | 18,111 | 19,927 | Upgrade
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Long-Term Debt | 4,998 | 4,997 | 4,199 | 7,030 | 10,000 | 9,000 | Upgrade
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Long-Term Leases | 4,922 | 4,692 | 3,865 | 3,576 | 1,757 | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 26.66 | - | - | - | Upgrade
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Other Long-Term Liabilities | 1,402 | 1,347 | 1,191 | 1,135 | 1,281 | 1,241 | Upgrade
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Total Liabilities | 36,603 | 37,189 | 36,570 | 41,953 | 33,196 | 32,129 | Upgrade
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Common Stock | 9,674 | 9,674 | 9,674 | 7,500 | 3,000 | 3,000 | Upgrade
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Additional Paid-In Capital | 14,763 | 14,763 | 14,763 | 8 | 8 | 8 | Upgrade
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Retained Earnings | 1,603 | 1,583 | 4,905 | 8,217 | 14,146 | 12,342 | Upgrade
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Comprensive Income & Other | -812.79 | -885.74 | -840.24 | 34.02 | -89.29 | -64.73 | Upgrade
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Total Common Equity | 25,227 | 25,134 | 28,502 | 15,759 | 17,064 | 15,285 | Upgrade
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Minority Interest | 178.99 | 178.07 | 162.65 | -236.56 | 81.74 | 107.82 | Upgrade
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Shareholders' Equity | 25,406 | 25,312 | 28,664 | 15,522 | 17,146 | 15,393 | Upgrade
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Total Liabilities & Equity | 62,009 | 62,501 | 65,234 | 57,475 | 50,342 | 47,522 | Upgrade
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Total Debt | 22,878 | 24,568 | 23,679 | 30,590 | 21,724 | 23,370 | Upgrade
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Net Cash (Debt) | -21,210 | -23,007 | -17,739 | -30,048 | -21,121 | -22,873 | Upgrade
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Net Cash Per Share | -11.47 | -11.89 | -11.29 | -45.53 | -35.20 | -38.12 | Upgrade
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Filing Date Shares Outstanding | 1,935 | 1,935 | 1,935 | 1,500 | 600 | 600 | Upgrade
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Total Common Shares Outstanding | 1,935 | 1,935 | 1,935 | 1,500 | 600 | 600 | Upgrade
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Working Capital | 5,840 | 6,232 | 11,146 | -101.18 | 5,098 | 955.5 | Upgrade
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Book Value Per Share | 13.04 | 12.99 | 14.73 | 10.51 | 28.44 | 25.48 | Upgrade
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Tangible Book Value | 24,463 | 24,349 | 27,620 | 14,804 | 15,999 | 14,014 | Upgrade
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Tangible Book Value Per Share | 12.64 | 12.58 | 14.27 | 9.87 | 26.66 | 23.36 | Upgrade
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Land | - | 4,024 | 3,936 | 3,628 | 3,885 | 3,723 | Upgrade
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Machinery | - | 19,335 | 18,509 | 17,456 | 16,899 | 16,522 | Upgrade
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Construction In Progress | - | 2,547 | 642 | 1,606 | 716 | 1,178 | Upgrade
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Leasehold Improvements | - | 64 | 56 | 26 | 31 | 28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.