B

Betagro PCL
SET:BTG

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Betagro PCL
SET:BTG
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Price: 19.1 THB -2.55% Market Closed
Market Cap: 37B THB
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Balance Sheet

Balance Sheet Decomposition
Betagro PCL

Current Assets 29.4B
Cash & Short-Term Investments 1.7B
Receivables 7B
Other Current Assets 20.7B
Non-Current Assets 32.6B
Long-Term Investments 1.3B
PP&E 29.4B
Intangibles 764.5m
Other Non-Current Assets 1.2B
Current Liabilities 23.5B
Accounts Payable 6.3B
Short-Term Debt 10.4B
Other Current Liabilities 6.9B
Non-Current Liabilities 13.2B
Long-Term Debt 9.9B
Other Non-Current Liabilities 3.3B

Balance Sheet
Betagro PCL

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Balance Sheet
Currency: THB
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
603
542
5 940
1 561
Cash
603
542
5 940
1 561
Total Receivables
4 344
6 029
6 652
7 480
Accounts Receivables
4 099
5 365
5 969
6 518
Other Receivables
245
664
684
963
Inventory
11 855
14 111
14 711
12 115
Other Current Assets
6 520
7 775
9 477
9 570
Total Current Assets
23 321
28 457
36 781
30 726
PP&E Net
22 377
24 207
25 003
28 432
PP&E Gross
0
24 207
25 003
28 432
Accumulated Depreciation
0
24 662
26 031
27 845
Intangible Assets
1 025
915
846
750
Goodwill
40
40
36
36
Note Receivable
0
0
0
0
Long-Term Investments
1 454
1 452
1 346
1 454
Other Long-Term Assets
2 124
2 404
1 222
1 103
Other Assets
40
40
36
36
Total Assets
50 342
N/A
57 475
+14%
65 234
+13%
62 501
-4%
Liabilities
Accounts Payable
4 407
5 047
5 959
5 268
Accrued Liabilities
2 428
2 062
2 974
2 997
Short-Term Debt
0
16 437
12 243
12 315
Current Portion of Long-Term Debt
9 966
3 547
3 372
2 563
Other Current Liabilities
1 310
1 464
1 088
1 351
Total Current Liabilities
18 111
28 558
25 636
24 494
Long-Term Debt
11 757
10 606
8 064
9 690
Deferred Income Tax
0
0
27
0
Minority Interest
82
237
163
178
Other Liabilities
3 327
2 789
2 844
3 004
Total Liabilities
33 278
N/A
41 716
+25%
36 732
-12%
37 367
+2%
Equity
Common Stock
3 000
7 500
9 674
9 674
Retained Earnings
14 133
8 204
3 996
674
Additional Paid In Capital
8
8
14 763
14 763
Other Equity
76
47
68
23
Total Equity
17 064
N/A
15 759
-8%
28 502
+81%
25 134
-12%
Total Liabilities & Equity
50 342
N/A
57 475
+14%
65 234
+13%
62 501
-4%
Shares Outstanding
Common Shares Outstanding
500
500
1 935
1 935

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