Betagro PCL (BKK:BTG)
Thailand · Delayed Price · Currency is THB 17.10
+0.40 (2.40%)
Nov 12, 2025, 4:39 PM ICT
Betagro PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 6,641 | 2,466 | -1,398 | 7,938 | 1,011 | 2,361 | Upgrade |
Depreciation & Amortization | 5,124 | 4,798 | 4,396 | 4,076 | 3,900 | 3,743 | Upgrade |
Other Amortization | 174 | 174 | 172 | 167 | 166 | 162 | Upgrade |
Loss (Gain) From Sale of Assets | -27.4 | -5.89 | -9.34 | -383.73 | -562.81 | -55.48 | Upgrade |
Asset Writedown & Restructuring Costs | 37.66 | -56.34 | 89.81 | 86.46 | -83.9 | 15.62 | Upgrade |
Loss (Gain) From Sale of Investments | 8.61 | 8.61 | - | -120.09 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -178.32 | -156.6 | -102.34 | -37.2 | -54.37 | -14.2 | Upgrade |
Provision & Write-off of Bad Debts | 2.79 | 81.68 | 69.05 | 75.67 | 196.41 | -14.66 | Upgrade |
Other Operating Activities | 1,343 | 1,028 | 998.92 | 1,907 | 517.03 | 828.41 | Upgrade |
Change in Accounts Receivable | -117.41 | -454.71 | -638.74 | -708.66 | -1,547 | -872.24 | Upgrade |
Change in Inventory | 50.69 | -4,434 | 576.44 | -3,756 | -4,846 | -2,794 | Upgrade |
Change in Accounts Payable | 928.15 | -164.81 | -674.98 | 812.78 | 626.76 | 1,290 | Upgrade |
Change in Other Net Operating Assets | 493.16 | 682.65 | -243.83 | 668.69 | -909.36 | 1,071 | Upgrade |
Operating Cash Flow | 14,481 | 3,967 | 3,235 | 10,726 | -1,587 | 5,719 | Upgrade |
Operating Cash Flow Growth | 322.99% | 22.64% | -69.84% | - | - | 4.95% | Upgrade |
Capital Expenditures | -2,358 | -3,351 | -4,405 | -3,048 | -2,036 | -949.77 | Upgrade |
Sale of Property, Plant & Equipment | 60.21 | 37.39 | 21.04 | 594.08 | 865.18 | 91.43 | Upgrade |
Cash Acquisitions | -2,270 | -30.45 | -12 | - | - | - | Upgrade |
Divestitures | 143.64 | 143.64 | - | 389.08 | - | - | Upgrade |
Sale (Purchase) of Intangibles | -32.28 | -70.23 | -75.92 | -122.27 | -62.71 | -14.96 | Upgrade |
Investment in Securities | -209.18 | -107.92 | -105 | 0.05 | 0.5 | - | Upgrade |
Other Investing Activities | 110.48 | 131.58 | 150.4 | 183.01 | 56.01 | 94.6 | Upgrade |
Investing Cash Flow | -4,555 | -3,246 | -4,426 | -2,004 | -1,177 | -225.33 | Upgrade |
Short-Term Debt Issued | - | 16,646 | 26,581 | 33,106 | 18,437 | 2,108 | Upgrade |
Long-Term Debt Issued | - | 2,500 | 2,815 | - | - | 4,000 | Upgrade |
Total Debt Issued | 18,633 | 19,146 | 29,396 | 33,106 | 18,437 | 6,108 | Upgrade |
Short-Term Debt Repaid | - | -14,581 | -26,625 | -37,229 | -8,593 | -7,336 | Upgrade |
Long-Term Debt Repaid | - | -2,900 | -3,654 | -3,784 | -3,712 | -3,086 | Upgrade |
Total Debt Repaid | -23,337 | -17,482 | -30,279 | -41,012 | -12,305 | -10,422 | Upgrade |
Net Debt Issued (Repaid) | -4,704 | 1,664 | -882.91 | -7,907 | 6,132 | -4,314 | Upgrade |
Issuance of Common Stock | - | - | - | 16,929 | 4,500 | - | Upgrade |
Common Dividends Paid | -967.37 | -483.69 | -1,935 | -11,250 | -7,350 | -600 | Upgrade |
Other Financing Activities | 13.64 | -539.77 | -367.76 | -1,105 | -579.87 | -474.06 | Upgrade |
Financing Cash Flow | -5,657 | 640.6 | -3,185 | -3,332 | 2,702 | -5,388 | Upgrade |
Foreign Exchange Rate Adjustments | -9.94 | -39.22 | -2.84 | 8.31 | - | - | Upgrade |
Net Cash Flow | 4,259 | 1,322 | -4,380 | 5,399 | -60.85 | 106.08 | Upgrade |
Free Cash Flow | 12,123 | 616.5 | -1,170 | 7,678 | -3,622 | 4,770 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 46.42% | Upgrade |
Free Cash Flow Margin | 9.85% | 0.54% | -1.07% | 6.79% | -4.21% | 5.92% | Upgrade |
Free Cash Flow Per Share | 8.43 | 0.43 | -0.60 | 4.89 | -5.49 | 7.95 | Upgrade |
Cash Interest Paid | 5.39 | 522.39 | 348.51 | 446.1 | 433.15 | 467.55 | Upgrade |
Cash Income Tax Paid | 52.75 | 819.21 | 367.61 | 549.3 | 257.16 | 306.91 | Upgrade |
Levered Free Cash Flow | 10,137 | 383.52 | 765.67 | 5,402 | -2,786 | 4,960 | Upgrade |
Unlevered Free Cash Flow | 10,619 | 884.95 | 1,186 | 5,789 | -2,426 | 5,281 | Upgrade |
Change in Working Capital | 1,355 | -4,370 | -981.11 | -2,983 | -6,675 | -1,305 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.