Betagro Public Company Limited(TH:BTG)
฿21.90-0.70 (-3.10%)
TH:BTG
Betagro Public Company Limited financials statements
฿21.90
At close:-0.70 (-3.10%)
Betagro Public Company Limited (BTG) Financial Statements
Betagro Public Company Limited Financial Overview
Betagro Public Company Limited's market cap is currently ฿43.73B. The company's EPS TTM is ฿1.97; its P/E ratio is 10.68; and it has a dividend yield of 6.85%. Betagro Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 122.37B | ฿ 114.23B | ฿ 108.64B | ฿ 112.63B | ฿ 85.42B |
| Gross Profit | ฿ 20.64B | ฿ 15.42B | ฿ 10.84B | ฿ 21.73B | ฿ 11.34B |
| Operating Income | ฿ 7.78B | ฿ 4.12B | ฿ -336.20M | ฿ 10.24B | ฿ 1.57B |
| EBITDA | ฿ 13.16B | ฿ 9.25B | ฿ 4.33B | ฿ 14.52B | ฿ 5.64B |
| Net Income | ฿ 6.68B | ฿ 2.47B | ฿ -1.40B | ฿ 7.94B | ฿ 1.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.27B | ฿ 2.88B | ฿ 1.56B | ฿ 5.94B | ฿ 542.00M |
| Total Assets | ฿ 66.92B | ฿ 68.11B | ฿ 62.50B | ฿ 65.23B | ฿ 57.48B |
| Total Debt | ฿ 19.16B | ฿ 27.71B | ฿ 24.57B | ฿ 23.68B | ฿ 30.59B |
| Net Debt | ฿ 17.89B | ฿ 24.83B | ฿ 23.01B | ฿ 17.74B | ฿ 30.05B |
| Total Liabilities | ฿ 33.81B | ฿ 40.83B | ฿ 37.19B | ฿ 36.57B | ฿ 41.95B |
| Stockholders' Equity | ฿ 32.25B | ฿ 27.09B | ฿ 25.13B | ฿ 28.50B | ฿ 15.76B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 11.09B | ฿ 546.27M | ฿ -1.25B | ฿ 7.56B | ฿ -3.69B |
| Operating Cash Flow | ฿ 13.53B | ฿ 3.97B | ฿ 3.23B | ฿ 10.73B | ฿ -1.59B |
| Investing Cash Flow | ฿ -4.46B | ฿ -3.25B | ฿ -4.43B | ฿ -2.00B | ฿ -1.18B |
| Financing Cash Flow | ฿ -10.67B | ฿ 640.60M | ฿ -3.19B | ฿ -3.33B | ฿ 2.70B |
Currency in THB
