Betagro PCL
SET:BTG
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
UnitedHealth Group Inc
NYSE:UNH
|
Health Care
|
| US |
|
Exxon Mobil Corp
NYSE:XOM
|
Energy
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Walmart Inc
NYSE:WMT
|
Retail
|
| US |
|
Verizon Communications Inc
NYSE:VZ
|
Telecommunication
|
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| 52 Week Range |
18.6
25.25
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
UnitedHealth Group Inc
NYSE:UNH
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Walmart Inc
NYSE:WMT
|
US |
|
|
Verizon Communications Inc
NYSE:VZ
|
US |
This alert will be permanently deleted.
Cash Flow Statement
Cash Flow Statement
Betagro PCL
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
8 506
|
4 272
|
1 089
|
(1 364)
|
(1 877)
|
(901)
|
861
|
|
| Depreciation & Amortization |
5 328
|
4 387
|
4 465
|
4 568
|
4 690
|
4 789
|
4 903
|
|
| Other Non-Cash Items |
2 037
|
1 791
|
1 656
|
1 379
|
1 421
|
1 424
|
1 290
|
|
| Cash Taxes Paid |
541
|
432
|
407
|
368
|
387
|
552
|
802
|
|
| Cash Interest Paid |
600
|
422
|
376
|
349
|
392
|
487
|
561
|
|
| Change in Working Capital |
(3 050)
|
(3 090)
|
(1 978)
|
(1 349)
|
(1 242)
|
383
|
(3 631)
|
|
| Cash from Operating Activities |
12 820
N/A
|
7 360
-43%
|
5 232
-29%
|
3 235
-38%
|
2 992
-8%
|
5 695
+90%
|
3 423
-40%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(3 840)
|
(3 167)
|
(3 754)
|
(4 480)
|
(4 864)
|
(4 855)
|
(4 333)
|
|
| Other Items |
1 159
|
285
|
210
|
54
|
178
|
179
|
163
|
|
| Cash from Investing Activities |
(2 681)
N/A
|
(2 882)
-8%
|
(3 544)
-23%
|
(4 426)
-25%
|
(4 687)
-6%
|
(4 676)
+0%
|
(4 170)
+11%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(13 287)
|
(7 299)
|
(5 362)
|
(900)
|
4 298
|
486
|
1 521
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1 935)
|
0
|
0
|
0
|
|
| Other |
(12 508)
|
(13 525)
|
(12 830)
|
(368)
|
(2 346)
|
(988)
|
(1 062)
|
|
| Cash from Financing Activities |
(8 866)
N/A
|
(3 894)
+56%
|
(1 263)
+68%
|
(3 203)
-154%
|
1 952
N/A
|
(502)
N/A
|
458
N/A
|
|
| Change in Cash | ||||||||
| Effect of Foreign Exchange Rates |
0
|
11
|
35
|
(3)
|
56
|
7
|
(71)
|
|
| Net Change in Cash |
1 274
N/A
|
594
-53%
|
460
-23%
|
(4 397)
N/A
|
313
N/A
|
524
+67%
|
(359)
N/A
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
8 981
N/A
|
4 193
-53%
|
1 478
-65%
|
(1 246)
N/A
|
(1 872)
-50%
|
840
N/A
|
(909)
N/A
|
|
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