Betagro Public Company Limited (BTG.BK)

THB 18.7

(-1.58%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 62.5 Billion 65.23 Billion 57.47 Billion 50.34 Billion 47.52 Billion 51.43 Billion
Total Current Assets 30.72 Billion 36.78 Billion 28.45 Billion 23.2 Billion 20.88 Billion 24.44 Billion
Cash And Short Term Investments 1.56 Billion 5.94 Billion 542 Million 603 Million 497 Million 468.55 Million
Cash and Cash Equivalents 1.56 Billion 5.94 Billion 542 Million 603 Million 497 Million 468.55 Million
Short Term Investments - - - - - -
Net Receivables 7.48 Billion 6.65 Billion 6.02 Billion 5.42 Billion 5.23 Billion 6.39 Billion
Inventory 21.65 Billion 14.71 Billion 14.11 Billion 11 Billion 9.33 Billion 12.36 Billion
Other Current Assets 31.8 Million 9.47 Billion 7.77 Billion 6.18 Billion 5.81 Billion 5.21 Billion
Total Non-Current Assets 31.77 Billion 28.45 Billion 29.01 Billion 27.13 Billion 26.63 Billion 26.99 Billion
Net PPE 28.43 Billion 23.37 Billion 22.91 Billion 21.34 Billion 20.72 Billion 21.16 Billion
Good Will And Intangible Assets 785.61 Million 881.61 Million 955.24 Million 1.06 Billion 1.21 Billion 1.29 Billion
Good Will 35.61 Million 35.61 Million 40.24 Million 40.24 Million 40.24 Million 40.24 Million
Intangible Assets 750 Million 846 Million 915 Million 1.02 Billion 1.17 Billion 1.25 Billion
Long-Term Investments 1.45 Billion 1.34 Billion 1.45 Billion 1.45 Billion 1.57 Billion 1.61 Billion
Tax Assets 924.15 Million 975.54 Million 2.07 Billion 1.9 Billion 1.9 Billion -
Other Non Current Assets 178.3 Million 1.87 Billion 1.61 Billion 1.36 Billion 1.21 Billion 2.91 Billion
Other Assets - - - - - -
Total Liabilities 37.18 Billion 36.56 Billion 41.95 Billion 33.19 Billion 32.12 Billion 37.13 Billion
Total Current Liabilities 24.49 Billion 25.63 Billion 28.55 Billion 18.11 Billion 19.92 Billion 22.82 Billion
Account Payables 5.26 Billion 5.95 Billion 5.04 Billion 4.4 Billion 3.12 Billion 6.08 Billion
Tax Payables 323.59 Million 167.67 Million 297.52 Million 209.32 Million 147.05 Million -
Short Term Debt 14.87 Billion 15.61 Billion 19.98 Billion 9.96 Billion 14.36 Billion 14.32 Billion
Deferred Revenue 323.59 Million - 3.52 Billion 3.73 Billion 2.43 Billion -
Other Current Liabilities 4.02 Billion 4.06 Billion -136.62 Thousand -449.41 Thousand 343.13 Thousand 2.41 Billion
Total Non Current Liabilities 12.69 Billion 10.93 Billion 13.39 Billion 15.08 Billion 12.2 Billion 14.31 Billion
Long-Term Debt 4.99 Billion 8.06 Billion 10.6 Billion 11.75 Billion 9 Billion 11.5 Billion
Deferred Revenue Non Current - - 996 Million 1.12 Billion 1.04 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.69 Billion 2.84 Billion 139.16 Million 151.59 Million 201.28 Million 2.81 Billion
Other Liabilities 1.00 - - - - -
Total Equity 25.31 Billion 28.66 Billion 15.52 Billion 17.14 Billion 15.39 Billion 14.29 Billion
Stock Holders Equity 25.13 Billion 28.5 Billion 15.75 Billion 17.06 Billion 15.28 Billion 14.16 Billion
Common Stock 9.67 Billion 9.67 Billion 7.5 Billion 3 Billion 3 Billion 3 Billion
Retained Earnings -126.79 Million 4.18 Billion 7.84 Billion 13.84 Billion 12.19 Billion 11.16 Billion
Accumulated other comprehensive income 823.69 Million 717 Million 371.68 Million 300 Million 150 Million -1.33 Million
Common Stock Equity 25.13 Billion 28.5 Billion 15.75 Billion 17.06 Billion 15.28 Billion 14.16 Billion
Capital Lease Obligation 4.69 Billion 4.43 Billion 4.12 Billion 2.11 Billion - -
Total Investments 1.45 Billion 1.34 Billion 1.45 Billion 1.45 Billion 1.57 Billion 1.61 Billion
Total Debt 24.56 Billion 23.67 Billion 30.59 Billion 21.72 Billion 23.36 Billion 25.82 Billion
Net Debt 23 Billion 17.73 Billion 30.04 Billion 21.12 Billion 22.87 Billion 25.35 Billion

Balance Sheet Charts