Betagro PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	967.68	1,270	2,882	1,561	5,940	541.74
Cash & Short-Term Investments	967.68	1,270	2,882	1,561	5,940	541.74
Cash Growth	-35.38%	-55.93%	84.71%	-73.73%	996.53%	-10.10%
Accounts Receivable	7,282	7,351	6,886	6,518	5,969	5,365
Other Receivables	710.64	780.21	844.85	962.57	683.9	664.08
Receivables	8,008	8,146	7,731	7,480	6,652	6,029
Inventory	14,228	13,747	15,295	12,115	14,711	14,111
Other Current Assets	12,133	9,229	9,487	9,570	9,477	7,775
Total Current Assets	35,337	32,392	35,396	30,726	36,781	28,457
Property, Plant & Equipment	27,529	27,788	27,457	26,345	23,372	22,913
Long-Term Investments	1,642	1,577	1,396	1,454	1,346	1,452
Goodwill	833.27	713.69	35.61	35.61	35.61	40.24
Other Intangible Assets	821.94	834.42	679.08	749.96	846.18	914.93
Long-Term Deferred Tax Assets	569.16	577.08	714.74	924.15	975.55	2,078
Other Long-Term Assets	2,951	3,038	2,436	2,266	1,877	1,619
Total Assets	69,683	66,920	68,114	62,501	65,234	57,475
Accounts Payable	6,404	5,436	5,036	5,268	5,959	5,047
Accrued Expenses	-	4,271	3,554	2,997	2,974	2,462
Short-Term Debt	3,727	2,262	14,497	12,315	12,243	16,437
Current Portion of Long-Term Debt	5,523	5,552	2,200	1,999	2,799	3,000
Current Portion of Leases	686.7	641.99	625.28	563.6	573.03	546.92
Current Income Taxes Payable	698.68	552.87	314.02	323.6	167.67	297.52
Other Current Liabilities	3,740	833.81	889.27	1,027	919.96	766.86
Total Current Liabilities	20,780	19,549	27,115	24,494	25,636	28,558
Long-Term Debt	6,506	5,990	5,298	4,997	4,199	7,030
Long-Term Leases	4,687	4,711	5,092	4,692	3,865	3,576
Pension & Post-Retirement Benefits	1,989	1,944	1,863	1,657	1,653	1,654
Long-Term Deferred Tax Liabilities	120.88	109.19	-	-	26.66	-
Other Long-Term Liabilities	2,472	1,502	1,459	1,347	1,191	1,135
Total Liabilities	36,555	33,806	40,826	37,189	36,570	41,953
Common Stock	9,674	9,674	9,674	9,674	9,674	7,500
Additional Paid-In Capital	14,763	14,763	14,763	14,763	14,763	8
Retained Earnings	10,154	9,151	3,434	1,583	4,905	8,217
Treasury Stock	-521.3	-328.44	-	-	-	-
Comprehensive Income & Other	-1,151	-1,015	-778.06	-885.74	-840.24	34.02
Total Common Equity	32,919	32,245	27,094	25,134	28,502	15,759
Minority Interest	208.73	868.33	194.36	178.07	162.65	-236.56
Shareholders' Equity	33,128	33,114	27,288	25,312	28,664	15,522
Total Liabilities & Equity	69,683	66,920	68,114	62,501	65,234	57,475
Total Debt	21,130	19,157	27,712	24,568	23,679	30,590
Net Cash (Debt)	-20,162	-17,887	-24,829	-23,007	-17,739	-30,048
Net Cash Per Share	-10.47	-9.26	-12.83	-11.85	-11.29	-45.53
Filing Date Shares Outstanding	1,906	1,917	1,935	1,935	1,935	1,500
Total Common Shares Outstanding	1,906	1,917	1,935	1,935	1,935	1,500
Working Capital	14,557	12,843	8,281	6,232	11,146	-101.18
Book Value Per Share	17.27	16.82	14.00	12.99	14.73	10.51
Tangible Book Value	31,264	30,697	26,379	24,349	27,620	14,804
Tangible Book Value Per Share	16.40	16.01	13.63	12.58	14.27	9.87
Land	-	4,203	4,163	4,024	3,936	3,628
Machinery	-	22,380	21,303	19,335	18,509	17,456
Construction In Progress	-	1,126	809	2,547	642	1,606
Leasehold Improvements	-	122	129	64	56	26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.