Betagro PCL (BKK:BTG)
Thailand · Delayed Price · Currency is THB 20.60
-0.10 (-0.48%)
Sep 4, 2026, 4:35 PM ICT
Betagro PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Net Income | 3,794 | 6,685 | 2,466 | -1,398 | 7,938 | 1,011 |
Depreciation & Amortization | 5,260 | 5,204 | 4,798 | 4,396 | 4,076 | 3,900 |
Other Amortization | 177 | 177 | 174 | 172 | 167 | 166 |
Loss (Gain) From Sale of Assets | -26.16 | -25.42 | -5.89 | -9.34 | -383.73 | -562.81 |
Asset Writedown & Restructuring Costs | 68.6 | 4.65 | -56.34 | 89.81 | 86.46 | -83.9 |
Loss (Gain) From Sale of Investments | - | - | 8.61 | - | -120.09 | - |
Loss (Gain) on Equity Investments | -201.76 | -192.05 | -156.6 | -102.34 | -37.2 | -54.37 |
Provision & Write-off of Bad Debts | 26.88 | -14.91 | 81.68 | 69.05 | 75.67 | 196.41 |
Other Operating Activities | 927.16 | 1,292 | 1,028 | 998.92 | 1,907 | 517.03 |
Change in Accounts Receivable | -146.33 | -73.32 | -454.71 | -638.74 | -708.66 | -1,547 |
Change in Inventory | -3,112 | 631.6 | -4,434 | 576.44 | -3,756 | -4,846 |
Change in Accounts Payable | 1,033 | 210.95 | -164.81 | -674.98 | 812.78 | 626.76 |
Change in Other Net Operating Assets | -495 | 271.69 | 682.65 | -243.83 | 668.69 | -909.36 |
Operating Cash Flow | 7,305 | 14,171 | 3,967 | 3,235 | 10,726 | -1,587 |
Operating Cash Flow Growth | 4.36% | 257.22% | 22.64% | -69.84% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Capital Expenditures | -2,285 | -2,437 | -3,351 | -4,405 | -3,048 | -2,036 |
Sale of Property, Plant & Equipment | 64.38 | 61.94 | 37.39 | 21.04 | 594.08 | 865.18 |
Cash Acquisitions | -365.87 | -1,973 | -18.45 | -12 | - | - |
Divestitures | - | - | 143.64 | - | 389.08 | - |
Sale (Purchase) of Intangibles | -24.18 | -41.74 | -70.23 | -75.92 | -122.27 | -62.71 |
Investment in Securities | -56.32 | -59.03 | -119.92 | -105 | 0.05 | 0.5 |
Other Investing Activities | 89.69 | 75.56 | 131.58 | 150.4 | 183.01 | 56.01 |
Investing Cash Flow | -2,578 | -4,373 | -3,246 | -4,426 | -2,004 | -1,177 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Short-Term Debt Issued | - | - | 2,065 | 26,581 | 33,106 | 18,437 |
Long-Term Debt Issued | - | 7,676 | 2,500 | 2,815 | - | - |
Total Debt Issued | 11,657 | 7,676 | 4,565 | 29,396 | 33,106 | 18,437 |
Short-Term Debt Repaid | - | -12,214 | - | -26,625 | -37,229 | -8,593 |
Long-Term Debt Repaid | - | -5,145 | -2,900 | -3,654 | -3,784 | -3,712 |
Lease Payments | -948.6 | -915.53 | -900.47 | -854.1 | -753.74 | -711.53 |
Total Debt Repaid | -11,995 | -17,359 | -2,900 | -30,279 | -41,012 | -12,305 |
Net Debt Issued (Repaid) | -337.82 | -9,683 | 1,664 | -882.91 | -7,907 | 6,132 |
Issuance of Common Stock | - | - | - | - | 16,929 | 4,500 |
Common Dividends Paid | -2,859 | -967.37 | -483.69 | -1,935 | -11,250 | -7,350 |
Other Financing Activities | -598.3 | -757.03 | -539.77 | -367.76 | -1,105 | -579.87 |
Financing Cash Flow | -3,988 | -11,407 | 640.6 | -3,185 | -3,332 | 2,702 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Foreign Exchange Rate Adjustments | 1.86 | -3.27 | -39.22 | -2.84 | 8.31 | - |
Net Cash Flow | 741.51 | -1,612 | 1,322 | -4,380 | 5,399 | -60.85 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 5,020 | 11,734 | 616.5 | -1,170 | 7,678 | -3,622 |
Free Cash Flow Growth | 11.12% | 1803.39% | - | - | - | - |
Free Cash Flow Margin | 4.23% | 9.55% | 0.54% | -1.07% | 6.79% | -4.21% |
Free Cash Flow Per Share | 2.62 | 6.07 | 0.32 | -0.60 | 4.89 | -5.49 |
Levered Free Cash Flow | 4,852 | 10,291 | 383.52 | 765.67 | 5,402 | -2,786 |
Unlevered Free Cash Flow | 5,234 | 10,737 | 884.95 | 1,186 | 5,789 | -2,426 |
Free Cash Flow After Leases | 4,071 | 10,819 | -283.97 | -2,024 | 6,924 | -4,334 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Interest Paid | 586.52 | 734.25 | 522.39 | 348.51 | 446.1 | 433.15 |
Cash Income Tax Paid | 937 | 762.29 | 819.21 | 367.61 | 549.3 | 257.16 |
Change in Working Capital | -2,720 | 1,041 | -4,370 | -981.11 | -2,983 | -6,675 |