Betagro PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	1,270	2,882	1,561	5,940	541.74
Cash & Short-Term Investments	1,270	2,882	1,561	5,940	541.74
Cash Growth	-55.93%	84.71%	-73.73%	996.53%	-10.10%
Accounts Receivable	7,351	6,886	6,518	5,969	5,365
Other Receivables	780.21	844.85	962.57	683.9	664.08
Receivables	8,146	7,731	7,480	6,652	6,029
Inventory	13,747	15,295	12,115	14,711	14,111
Other Current Assets	9,229	9,487	9,570	9,477	7,775
Total Current Assets	32,392	35,396	30,726	36,781	28,457
Property, Plant & Equipment	27,788	27,457	26,345	23,372	22,913
Long-Term Investments	1,577	1,396	1,454	1,346	1,452
Goodwill	713.69	35.61	35.61	35.61	40.24
Other Intangible Assets	834.42	679.08	749.96	846.18	914.93
Long-Term Deferred Tax Assets	577.08	714.74	924.15	975.55	2,078
Other Long-Term Assets	3,038	2,436	2,266	1,877	1,619
Total Assets	66,920	68,114	62,501	65,234	57,475
Accounts Payable	5,436	5,036	5,268	5,959	5,047
Accrued Expenses	-	3,554	2,997	2,974	2,462
Short-Term Debt	2,262	14,497	12,315	12,243	16,437
Current Portion of Long-Term Debt	5,552	2,200	1,999	2,799	3,000
Current Portion of Leases	641.99	625.28	563.6	573.03	546.92
Current Income Taxes Payable	552.87	314.02	323.6	167.67	297.52
Other Current Liabilities	5,105	889.27	1,027	919.96	766.86
Total Current Liabilities	19,549	27,115	24,494	25,636	28,558
Long-Term Debt	5,990	5,298	4,997	4,199	7,030
Long-Term Leases	4,711	5,092	4,692	3,865	3,576
Pension & Post-Retirement Benefits	1,944	1,863	1,657	1,653	1,654
Long-Term Deferred Tax Liabilities	109.19	-	-	26.66	-
Other Long-Term Liabilities	1,502	1,459	1,347	1,191	1,135
Total Liabilities	33,806	40,826	37,189	36,570	41,953
Common Stock	9,674	9,674	9,674	9,674	7,500
Additional Paid-In Capital	14,763	14,763	14,763	14,763	8
Retained Earnings	9,151	3,434	1,583	4,905	8,217
Treasury Stock	-328.44	-	-	-	-
Comprehensive Income & Other	-1,015	-778.06	-885.74	-840.24	34.02
Total Common Equity	32,245	27,094	25,134	28,502	15,759
Minority Interest	868.33	194.36	178.07	162.65	-236.56
Shareholders' Equity	33,114	27,288	25,312	28,664	15,522
Total Liabilities & Equity	66,920	68,114	62,501	65,234	57,475
Total Debt	19,157	27,712	24,568	23,679	30,590
Net Cash (Debt)	-17,887	-24,829	-23,007	-17,739	-30,048
Net Cash Per Share	-9.26	-17.32	-11.85	-11.29	-45.53
Filing Date Shares Outstanding	1,935	1,935	1,935	1,935	1,500
Total Common Shares Outstanding	1,935	1,935	1,935	1,935	1,500
Working Capital	12,843	8,281	6,232	11,146	-101.18
Book Value Per Share	16.67	14.00	12.99	14.73	10.51
Tangible Book Value	30,697	26,379	24,349	27,620	14,804
Tangible Book Value Per Share	15.87	13.63	12.58	14.27	9.87
Land	-	4,163	4,024	3,936	3,628
Machinery	-	21,303	19,335	18,509	17,456
Construction In Progress	-	809	2,547	642	1,606
Leasehold Improvements	-	129	64	56	26

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.