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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Cash Flow Statement

Cash Flow Statement
Betagro PCL

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Cash Flow Statement
Currency: THB
Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
8 506
4 272
1 089
(1 364)
(1 877)
(901)
Depreciation & Amortization
5 328
4 387
4 465
4 568
4 690
4 789
Other Non-Cash Items
2 037
1 791
1 656
1 379
1 421
1 424
Cash Taxes Paid
541
432
407
368
387
552
Cash Interest Paid
600
422
376
349
392
487
Change in Working Capital
(3 050)
(3 090)
(1 978)
(1 349)
(1 242)
383
Cash from Operating Activities
12 820
N/A
7 360
-43%
5 232
-29%
3 235
-38%
2 992
-8%
5 695
+90%
Investing Cash Flow
Capital Expenditures
(3 840)
(3 167)
(3 754)
(4 480)
(4 864)
(4 855)
Other Items
1 159
285
210
54
178
179
Cash from Investing Activities
(2 681)
N/A
(2 882)
-8%
(3 544)
-23%
(4 426)
-25%
(4 687)
-6%
(4 676)
+0%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
Net Issuance of Debt
(13 287)
(7 299)
(5 362)
(900)
4 298
486
Cash Paid for Dividends
0
0
0
(1 935)
0
0
Other
(12 508)
(13 525)
(12 830)
(368)
(2 346)
(988)
Cash from Financing Activities
(8 866)
N/A
(3 894)
+56%
(1 263)
+68%
(3 203)
-154%
1 952
N/A
(502)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
11
35
(3)
56
7
Net Change in Cash
1 274
N/A
594
-53%
460
-23%
(4 397)
N/A
313
N/A
524
+67%
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

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