B
Betagro PCL
SET:BTG
Betagro PCL
SET:BTG
Price:
21.1
THB
-1.86%
Market Closed
Market Cap:
40.8B
THB
Balance Sheet
Balance Sheet Decomposition
Betagro PCL
Betagro PCL
| Current Assets | 35.4B |
| Cash & Short-Term Investments | 2.9B |
| Receivables | 7.7B |
| Other Current Assets | 24.8B |
| Non-Current Assets | 32.7B |
| Long-Term Investments | 1.4B |
| PP&E | 29.6B |
| Intangibles | 714.7m |
| Other Non-Current Assets | 1B |
Balance Sheet
Betagro PCL
Betagro PCL
Currency: THB
Millions
Annual
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
603
|
542
|
5 940
|
1 561
|
2 882
|
|
| Cash |
603
|
542
|
5 940
|
1 561
|
2 882
|
|
| Total Receivables |
4 344
|
6 029
|
6 652
|
7 480
|
7 731
|
|
| Accounts Receivables |
4 099
|
5 365
|
5 969
|
6 518
|
6 886
|
|
| Other Receivables |
245
|
664
|
684
|
963
|
845
|
|
| Inventory |
11 855
|
14 111
|
14 711
|
12 115
|
15 295
|
|
| Other Current Assets |
6 520
|
7 775
|
9 477
|
9 570
|
9 487
|
|
| Total Current Assets |
23 321
|
28 457
|
36 781
|
30 726
|
35 396
|
|
| PP&E Net |
22 377
|
24 207
|
25 003
|
28 432
|
29 582
|
|
| PP&E Gross |
0
|
24 207
|
25 003
|
28 432
|
29 582
|
|
| Accumulated Depreciation |
0
|
24 662
|
26 031
|
27 845
|
29 941
|
|
| Intangible Assets |
1 025
|
915
|
846
|
750
|
679
|
|
| Goodwill |
40
|
40
|
36
|
36
|
36
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1 454
|
1 452
|
1 346
|
1 454
|
1 396
|
|
| Other Long-Term Assets |
2 124
|
2 404
|
1 222
|
1 103
|
1 026
|
|
| Other Assets |
40
|
40
|
36
|
36
|
36
|
|
| Total Assets |
50 342
N/A
|
57 475
+14%
|
65 234
+13%
|
62 501
-4%
|
68 114
+9%
|
|
| Liabilities | ||||||
| Accounts Payable |
4 407
|
5 047
|
5 959
|
5 268
|
5 036
|
|
| Accrued Liabilities |
2 428
|
2 062
|
2 974
|
2 997
|
3 554
|
|
| Short-Term Debt |
0
|
16 437
|
12 243
|
12 315
|
14 497
|
|
| Current Portion of Long-Term Debt |
9 966
|
3 547
|
3 372
|
2 563
|
2 825
|
|
| Other Current Liabilities |
1 310
|
1 464
|
1 088
|
1 351
|
1 203
|
|
| Total Current Liabilities |
18 111
|
28 558
|
25 636
|
24 494
|
27 115
|
|
| Long-Term Debt |
11 757
|
10 606
|
8 064
|
9 690
|
10 389
|
|
| Deferred Income Tax |
0
|
0
|
27
|
0
|
0
|
|
| Minority Interest |
82
|
237
|
163
|
178
|
194
|
|
| Other Liabilities |
3 327
|
2 789
|
2 844
|
3 004
|
3 322
|
|
| Total Liabilities |
33 278
N/A
|
41 716
+25%
|
36 732
-12%
|
37 367
+2%
|
41 021
+10%
|
|
| Equity | ||||||
| Common Stock |
3 000
|
7 500
|
9 674
|
9 674
|
9 674
|
|
| Retained Earnings |
14 133
|
8 204
|
3 996
|
674
|
2 526
|
|
| Additional Paid In Capital |
8
|
8
|
14 763
|
14 763
|
14 763
|
|
| Other Equity |
76
|
47
|
68
|
23
|
130
|
|
| Total Equity |
17 064
N/A
|
15 759
-8%
|
28 502
+81%
|
25 134
-12%
|
27 094
+8%
|
|
| Total Liabilities & Equity |
50 342
N/A
|
57 475
+14%
|
65 234
+13%
|
62 501
-4%
|
68 114
+9%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
500
|
500
|
1 935
|
1 935
|
1 935
|
|
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