Skip to main content
logo
Betagro PCL (BKK:BTG)
Thailand flag Thailand · Delayed Price · Currency is THB
20.60
-0.10 (-0.48%)
Sep 4, 2026, 4:35 PM ICT

Betagro PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,4271,2702,8821,5615,940541.74
Cash & Short-Term Investments
2,4271,2702,8821,5615,940541.74
Cash Growth
44.01%-55.93%84.71%-73.73%996.53%-10.10%
Accounts Receivable
7,4377,3516,8866,5185,9695,365
Other Receivables
911.93780.21844.85962.57683.9664.08
Receivables
8,3658,1467,7317,4806,6526,029
Inventory
14,73613,74715,29512,11514,71114,111
Other Current Assets
9,7909,2299,4879,5709,4777,775
Total Current Assets
35,31732,39235,39630,72636,78128,457
Property, Plant & Equipment
28,07827,78827,45726,34523,37222,913
Long-Term Investments
1,6961,5771,3961,4541,3461,452
Goodwill
840.52713.6935.6135.6135.6140.24
Other Intangible Assets
784.29834.42679.08749.96846.18914.93
Long-Term Deferred Tax Assets
565.05577.08714.74924.15975.552,078
Other Long-Term Assets
2,8703,0382,4362,2661,8771,619
Total Assets
70,15066,92068,11462,50165,23457,475

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
5,2775,4365,0365,2685,9595,047
Accrued Expenses
-4,2713,5542,9972,9742,462
Short-Term Debt
3,0252,26214,49712,31512,24316,437
Current Portion of Long-Term Debt
4,2925,5522,2001,9992,7993,000
Current Portion of Leases
743.12641.99625.28563.6573.03546.92
Current Income Taxes Payable
508.4552.87314.02323.6167.67297.52
Other Current Liabilities
4,249833.81889.271,027919.96766.86
Total Current Liabilities
18,09419,54927,11524,49425,63628,558
Long-Term Debt
11,1925,9905,2984,9974,1997,030
Long-Term Leases
5,3584,7115,0924,6923,8653,576
Pension & Post-Retirement Benefits
2,0221,9441,8631,6571,6531,654
Long-Term Deferred Tax Liabilities
124.05109.19--26.66-
Other Long-Term Liabilities
2,4641,5021,4591,3471,1911,135
Total Liabilities
39,25433,80640,82637,18936,57041,953

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
9,6749,6749,6749,6749,6747,500
Additional Paid-In Capital
14,76314,76314,76314,76314,7638
Retained Earnings
7,8949,1513,4341,5834,9058,217
Treasury Stock
-521.3-328.44----
Comprehensive Income & Other
-1,117-1,015-778.06-885.74-840.2434.02
Total Common Equity
30,69332,24527,09425,13428,50215,759
Minority Interest
203.8868.33194.36178.07162.65-236.56
Shareholders' Equity
30,89633,11427,28825,31228,66415,522
Total Liabilities & Equity
70,15066,92068,11462,50165,23457,475

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
24,61119,15727,71224,56823,67930,590
Net Cash (Debt)
-22,184-17,887-24,829-23,007-17,739-30,048
Net Cash Growth
------
Net Cash Per Share
-11.57-9.26-12.83-11.85-11.29-45.53
Filing Date Shares Outstanding
1,9061,9171,9351,9351,9351,500
Total Common Shares Outstanding
1,9061,9171,9351,9351,9351,500
Working Capital
17,22312,8438,2816,23211,146-101.18
Book Value Per Share
16.1016.8214.0012.9914.7310.51
Tangible Book Value
29,06830,69726,37924,34927,62014,804
Tangible Book Value Per Share
15.2516.0113.6312.5814.279.87
Land
-4,2034,1634,0243,9363,628
Machinery
-22,38021,30319,33518,50917,456
Construction In Progress
-1,1268092,5476421,606
Leasehold Improvements
-122129645626