Betagro PCL (BKK:BTG)
Thailand · Delayed Price · Currency is THB 20.60
-0.10 (-0.48%)
Aug 14, 2026, 4:39 PM ICT
Betagro PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |