Betagro PCL (BKK: BTG)
Thailand
· Delayed Price · Currency is THB 19.10
-0.50 (-2.55%)
Nov 22, 2024, 4:36 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 826.9 | -1,398 | 7,938 | 1,011 | 2,361 | 1,292 | Upgrade
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| Depreciation & Amortization | 4,731 | 4,396 | 4,076 | 3,900 | 3,743 | 3,294 | Upgrade
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| Other Amortization | 172 | 172 | 167 | 166 | 162 | 126 | Upgrade
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| Loss (Gain) From Sale of Assets | -6.13 | -9.34 | -383.73 | -562.81 | -55.48 | 119.08 | Upgrade
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| Asset Writedown & Restructuring Costs | -60.66 | 89.81 | 86.46 | -83.9 | 15.62 | -461.32 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -120.09 | - | - | 0.66 | Upgrade
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| Loss (Gain) on Equity Investments | -153.45 | -102.34 | -37.2 | -54.37 | -14.2 | -89.34 | Upgrade
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| Provision & Write-off of Bad Debts | 64.11 | 69.05 | 75.67 | 196.41 | -14.66 | -30.23 | Upgrade
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| Other Operating Activities | 677.86 | 998.92 | 1,907 | 517.03 | 828.41 | 498.19 | Upgrade
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| Change in Accounts Receivable | -681.88 | -638.74 | -708.66 | -1,547 | -872.24 | 567.77 | Upgrade
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| Change in Inventory | -1,646 | 576.44 | -3,756 | -4,846 | -2,794 | 1,749 | Upgrade
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| Change in Accounts Payable | -828.38 | -674.98 | 812.78 | 626.76 | 1,290 | -1,926 | Upgrade
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| Change in Other Net Operating Assets | 328.13 | -243.83 | 668.69 | -909.36 | 1,071 | 308.81 | Upgrade
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| Operating Cash Flow | 3,423 | 3,235 | 10,726 | -1,587 | 5,719 | 5,450 | Upgrade
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| Operating Cash Flow Growth | -35.25% | -69.84% | - | - | 4.95% | - | Upgrade
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| Capital Expenditures | -4,241 | -4,405 | -3,048 | -2,036 | -949.77 | -2,192 | Upgrade
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| Sale of Property, Plant & Equipment | 24.41 | 21.04 | 594.08 | 865.18 | 91.43 | 106.83 | Upgrade
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| Cash Acquisitions | -30.45 | -12 | - | - | - | - | Upgrade
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| Divestitures | - | - | 389.08 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -91.89 | -75.92 | -122.27 | -62.71 | -14.96 | -152.87 | Upgrade
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| Investment in Securities | 16.91 | -105 | 0.05 | 0.5 | - | 2.98 | Upgrade
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| Other Investing Activities | 151.98 | 150.4 | 183.01 | 56.01 | 94.6 | 130.15 | Upgrade
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| Investing Cash Flow | -4,170 | -4,426 | -2,004 | -1,177 | -225.33 | -2,390 | Upgrade
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| Short-Term Debt Issued | - | 26,581 | 33,106 | 18,437 | 2,108 | 8,376 | Upgrade
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| Long-Term Debt Issued | - | 2,798 | - | - | 4,000 | - | Upgrade
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| Total Debt Issued | 17,220 | 29,379 | 33,106 | 18,437 | 6,108 | 8,376 | Upgrade
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| Short-Term Debt Repaid | - | -26,625 | -37,229 | -8,593 | -7,336 | -10,262 | Upgrade
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| Long-Term Debt Repaid | - | -3,654 | -3,784 | -3,712 | -3,086 | -600 | Upgrade
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| Total Debt Repaid | -15,700 | -30,279 | -41,012 | -12,305 | -10,422 | -10,862 | Upgrade
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| Net Debt Issued (Repaid) | 1,521 | -900.03 | -7,907 | 6,132 | -4,314 | -2,486 | Upgrade
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| Issuance of Common Stock | - | - | 16,929 | 4,500 | - | - | Upgrade
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| Common Dividends Paid | -483.7 | -1,935 | -11,250 | -7,350 | -600 | - | Upgrade
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| Other Financing Activities | -578.66 | -367.76 | -1,105 | -579.87 | -474.06 | -545.36 | Upgrade
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| Financing Cash Flow | 458.26 | -3,203 | -3,332 | 2,702 | -5,388 | -3,032 | Upgrade
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| Foreign Exchange Rate Adjustments | -70.74 | -2.84 | 8.31 | - | - | - | Upgrade
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| Net Cash Flow | -358.95 | -4,397 | 5,399 | -60.85 | 106.08 | 27.95 | Upgrade
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| Free Cash Flow | -817.42 | -1,170 | 7,678 | -3,622 | 4,770 | 3,257 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 46.42% | - | Upgrade
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| Free Cash Flow Margin | -0.73% | -1.07% | 6.79% | -4.21% | 5.92% | 4.37% | Upgrade
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| Free Cash Flow Per Share | -0.44 | -0.60 | 4.89 | -5.49 | 7.95 | 5.43 | Upgrade
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| Cash Interest Paid | 44.28 | 348.51 | 446.1 | 433.15 | 467.55 | 546.11 | Upgrade
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| Cash Income Tax Paid | 35.84 | 367.61 | 549.3 | 257.16 | 306.91 | 243.36 | Upgrade
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| Levered Free Cash Flow | 38.83 | 765.67 | 5,402 | -2,786 | 4,960 | 1,938 | Upgrade
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| Unlevered Free Cash Flow | 540.95 | 1,186 | 5,789 | -2,426 | 5,281 | 2,295 | Upgrade
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| Change in Net Working Capital | 1,552 | -1,271 | 1,479 | 4,879 | -367.06 | -648.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.