Betagro Public Company Limited(TH:BTG)
฿22.60+0.30 (+0.44%)
TH:BTG
Betagro Public Company Limited financials statements
฿22.60
At close:+0.30 (+0.44%)
Betagro Public Company Limited (BTG) Ratios
Betagro Public Company Limited Ratios
TH:BTG's free cash flow for Q2 2026 was ฿-1.11B. For the 2026 fiscal year, TH:BTG's free cash flow was decreased by ฿-501.02M and operating cash flow was ฿-609.07M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.66 | 1.31 | 1.25 | 1.43 | 1.00 |
| Quick Ratio | 0.48 | 0.39 | 0.37 | 0.86 | 0.50 |
| Cash Ratio | 0.06 | 0.11 | 0.06 | 0.23 | 0.02 |
| Solvency Ratio | 0.36 | 0.18 | 0.09 | 0.33 | 0.12 |
| Operating Cash Flow Ratio | 0.69 | 0.15 | 0.13 | 0.42 | -0.06 |
| Short-Term Operating Cash Flow Coverage | 1.73 | 0.24 | 0.23 | 0.71 | -0.08 |
| Net Current Asset Value | ฿ -1.41B | ฿ -5.43B | ฿ -6.46B | ฿ 211.31M | ฿ -13.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.29 | 0.41 | 0.39 | 0.36 | 0.53 |
| Debt-to-Equity Ratio | 0.59 | 1.02 | 0.98 | 0.83 | 1.94 |
| Debt-to-Capital Ratio | 0.37 | 0.51 | 0.49 | 0.45 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.16 | 0.16 | 0.17 | 0.13 | 0.31 |
| Financial Leverage Ratio | 2.08 | 2.51 | 2.49 | 2.29 | 3.65 |
| Debt Service Coverage Ratio | 1.42 | 0.47 | 0.26 | 0.83 | 0.27 |
| Interest Coverage Ratio | 10.88 | 5.14 | -0.50 | 16.54 | 2.72 |
| Debt to Market Cap | 0.39 | 0.60 | 0.41 | 0.36 | 1.00 |
| Interest Debt Per Share | 10.29 | 14.68 | 13.04 | 15.47 | 47.22 |
| Net Debt to EBITDA | 1.36 | 2.68 | 5.31 | 1.22 | 5.33 |
| Profitability Margins | |||||
| Gross Profit Margin | 16.87% | 13.50% | 9.98% | 19.30% | 13.28% |
| EBIT Margin | 6.35% | 3.75% | -0.22% | 9.12% | 1.84% |
| EBITDA Margin | 10.75% | 8.10% | 3.99% | 12.89% | 6.60% |
| Operating Profit Margin | 6.35% | 3.61% | -0.31% | 9.09% | 1.84% |
| Pretax Profit Margin | 6.40% | 3.04% | -0.83% | 8.57% | 1.23% |
| Net Profit Margin | 5.46% | 2.16% | -1.29% | 7.05% | 1.18% |
| Continuous Operations Profit Margin | 5.56% | 2.19% | -1.26% | 7.16% | 0.92% |
| Net Income Per EBT | 85.39% | 70.94% | 154.25% | 82.23% | 96.53% |
| EBT Per EBIT | 100.68% | 84.34% | 269.62% | 94.32% | 66.70% |
| Return on Assets (ROA) | 9.99% | 3.62% | -2.24% | 12.17% | 1.76% |
| Return on Equity (ROE) | 20.73% | 9.10% | -5.56% | 27.85% | 6.41% |
| Return on Capital Employed (ROCE) | 16.41% | 10.05% | -0.88% | 25.85% | 5.43% |
| Return on Invested Capital (ROIC) | 12.10% | 5.08% | -0.64% | 15.56% | 2.57% |
| Return on Tangible Assets | 10.23% | 3.66% | -2.27% | 12.33% | 1.79% |
| Earnings Yield | 19.01% | 6.76% | -2.96% | 14.86% | 3.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.02 | 14.78 | 14.52 | 16.93 | 14.17 |
| Payables Turnover | 18.72 | 19.62 | 18.56 | 15.25 | 14.68 |
| Inventory Turnover | 4.43 | 3.99 | 4.52 | 6.18 | 5.25 |
| Fixed Asset Turnover | 4.10 | 4.19 | 3.82 | 4.82 | 3.73 |
| Asset Turnover | 1.83 | 1.68 | 1.74 | 1.73 | 1.49 |
| Working Capital Turnover Ratio | 11.59 | 15.74 | 12.50 | 20.40 | 34.19 |
| Cash Conversion Cycle | 87.10 | 97.52 | 86.28 | 56.71 | 70.42 |
| Days of Sales Outstanding | 24.30 | 24.70 | 25.13 | 21.56 | 25.76 |
| Days of Inventory Outstanding | 82.30 | 91.42 | 80.81 | 59.07 | 69.52 |
| Days of Payables Outstanding | 19.50 | 18.60 | 19.66 | 23.93 | 24.87 |
| Operating Cycle | 106.60 | 116.12 | 105.95 | 80.64 | 95.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 7.00 | 2.04 | 1.67 | 6.83 | -2.40 |
| Free Cash Flow Per Share | 5.74 | 0.28 | -0.64 | 4.81 | -5.58 |
| Dividend Paid and CapEx Coverage Ratio | 3.97 | 1.02 | 0.50 | 0.74 | -0.17 |
| Capital Expenditure Coverage Ratio | 5.55 | 1.16 | 0.72 | 3.38 | -0.76 |
| Operating Cash Flow Coverage Ratio | 0.71 | 0.14 | 0.13 | 0.45 | -0.05 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.03 | 0.03 | 0.10 | -0.02 |
| Free Cash Flow Yield | 31.54% | 1.50% | -2.64% | 14.15% | -13.96% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 5.26 | 14.80 | -33.89 | 6.73 | 26.14 |
| Price-to-Sales (P/S) Ratio | 0.29 | 0.32 | 0.43 | 0.47 | 0.31 |
| Price-to-Book (P/B) Ratio | 1.09 | 1.35 | 1.88 | 1.87 | 1.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.17 | 66.83 | -37.90 | 7.07 | -7.16 |
| Price-to-Operating Cash Flow Ratio | 2.60 | 9.20 | 14.60 | 4.98 | -16.64 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | -0.05 | 0.30 | 0.03 | -0.43 |
| Enterprise Value Multiple | 4.03 | 6.63 | 16.20 | 4.90 | 10.02 |
| Enterprise Value | 53.05B | 61.34B | 70.22B | 71.15B | 56.45B |
| EV to EBITDA | 4.03 | 6.63 | 16.20 | 4.90 | 10.02 |
| EV to Sales | 0.43 | 0.54 | 0.65 | 0.63 | 0.66 |
| EV to Free Cash Flow | 4.78 | 112.28 | -56.36 | 9.42 | -15.32 |
| EV to Operating Cash Flow | 3.92 | 15.46 | 21.71 | 6.63 | -35.57 |
| Tangible Book Value Per Share | 16.34 | 13.68 | 12.68 | 17.68 | 22.07 |
| Shareholders’ Equity Per Share | 16.69 | 13.95 | 12.99 | 18.14 | 23.88 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.13 | 0.28 | -0.50 | 0.16 | 0.20 |
| Revenue Per Share | 63.34 | 58.83 | 56.14 | 71.69 | 129.43 |
| Net Income Per Share | 3.46 | 1.27 | -0.72 | 5.05 | 1.53 |
| Tax Burden | 0.85 | 0.71 | 1.54 | 0.82 | 0.97 |
| Interest Burden | 1.01 | 0.81 | 3.88 | 0.94 | 0.67 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.11 | 0.10 | 0.11 | 0.11 | 0.13 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.02 | 1.59 | -2.31 | 1.32 | -1.89 |
Currency in THB
