Betagro Public Company Limited (BTG.BK)
THB 18.7
(-1.58%)
THB 18.7
(-1.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.03 Billion | 10.73 Billion | -1.58 Billion | 5.71 Billion | 5.44 Billion | -3.9 Billion |
| Net Income | -1.39 Billion | 8.1 Billion | 838.95 Million | 2.34 Billion | 1.26 Billion | -3.29 Billion |
| Depreciation & Amortization | 4.56 Billion | 4.24 Billion | 4.06 Billion | 3.9 Billion | 3.42 Billion | 2.76 Billion |
| Deferred income taxes | 457.05 Million | 1.54 Billion | 207.88 Million | 382.36 Million | -233.2 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -981.11 Million | -2.52 Billion | -6.67 Billion | -1.3 Billion | 700.3 Million | -3.37 Billion |
| Other non-cash items | 10.99 Billion | -635.75 Million | 399.27 Million | 452.24 Million | 109.5 Million | 43.69 Thousand |
| Investing Cash Flow | -4.57 Billion | -2 Billion | -1.17 Billion | -225.32 Million | -2.39 Billion | -5.24 Billion |
| Investments in PPE | -4.48 Billion | -3.17 Billion | -2.09 Billion | -964.72 Million | -2.34 Billion | -4.85 Billion |
| Acquisitions | 9.03 Million | 389.07 Million | 738.61 Million | 103.96 Million | 84.1 Million | -27.09 Million |
| Investment purchases | -105 Million | - | -738.61 Million | - | -356.76 Thousand | - |
| Sales/Maturities of investments | - | 46 Thousand | 499.7 Thousand | - | 3.33 Million | - |
| Other Investing Activities | 1.00 | 777.09 Million | 921.18 Million | 635.43 Million | -132.22 Million | -361.17 Million |
| Financing Cash Flow | -2.85 Billion | -3.33 Billion | 2.7 Billion | -5.38 Billion | -3.03 Billion | 9.05 Billion |
| Debt repayment | -45.92 Million | -41.01 Billion | -12.3 Billion | -10.42 Billion | -10.86 Billion | -700 Million |
| Dividends payments | -1.93 Billion | -11.25 Billion | -7.35 Billion | -600 Million | - | - |
| Common Stock Repurchased | - | - | 18 Billion | - | - | - |
| Common Stock Issuance | - | 16.92 Billion | 4.5 Billion | - | - | - |
| Other Financing Activities | -873.34 Million | 32 Billion | -146.72 Million | 5.63 Billion | 7.83 Billion | 8.35 Billion |
| Accounts receivables | -910.46 Million | -573.01 Million | -1.54 Billion | -872.24 Million | 567.77 Million | 171.01 Million |
| Accounts payables | -674.97 Million | 812.78 Million | 626.75 Million | 1.28 Billion | -1.92 Billion | - |
| Inventory | 576.43 Million | -3.57 Billion | -4.84 Billion | -2.79 Billion | 1.74 Billion | -3.66 Billion |
| Other working capital | 27.89 Million | 812.14 Million | -909.35 Million | 1.07 Billion | 308.81 Million | 122.57 Million |
| Cash at beginning of period | 5.94 Billion | 541.73 Million | 602.58 Million | 496.5 Million | 468.55 Million | 567.4 Million |
| Cash at end of period | 1.56 Billion | 5.94 Billion | 541.73 Million | 602.58 Million | 496.5 Million | 468.55 Million |
| Capital Expenditure | -4.48 Billion | -3.17 Billion | -2.09 Billion | -964.72 Million | -2.34 Billion | -4.85 Billion |
| Effect of forex changes on cash | -2.83 Million | 8.31 Million | - | - | - | - |
| Net cash flow / Change in cash | -4.37 Billion | 5.39 Billion | -60.84 Million | 106.08 Million | 27.95 Million | -98.85 Million |
| Free Cash Flow | -1.44 Billion | 7.56 Billion | -3.68 Billion | 4.75 Billion | 3.1 Billion | -8.76 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 627.8 Million | -124.06 Million | -1.39 Billion | -656.27 Million | -775.09 Million | -341.37 Million |
| Depreciation & Amortization | 1.21 Billion | 1.2 Billion | 4.56 Billion | 1.22 Billion | 1.15 Billion | 1.11 Billion |
| Deferred income taxes | 269.12 Million | 195.42 Million | 457.05 Million | 256.33 Million | 22.82 Million | -17.81 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.48 Billion | 287.1 Million | -981.11 Million | -104.96 Million | -729.83 Million | -301.28 Million |
| Other non-cash items | 1.15 Billion | 1.96 Billion | 10.99 Billion | 2.62 Billion | 191.95 Million | 163.43 Million |
| Investing Cash Flow | -968.66 Million | -941.18 Million | -4.57 Billion | -1.61 Billion | -1.29 Billion | -959.43 Million |
| Investments in PPE | -979.96 Million | -1.05 Billion | -4.48 Billion | -1.59 Billion | -1.22 Billion | -989.01 Million |
| Acquisitions | 14.08 Million | -26.29 Million | 9.03 Million | 6.9 Million | 6.3 Million | 7.73 Million |
| Investment purchases | -3.1 Million | -5.03 Million | -105 Million | -23.31 Million | -81.66 Million | -16 Thousand |
| Sales/Maturities of investments | 318 Thousand | 143.32 Million | - | -64.98 Million | -6.3 Million | -7.71 Million |
| Other Investing Activities | -1.09 Million | 129.08 Million | 1.00 | 64.98 Million | 10.52 Million | 29.57 Million |
| Financing Cash Flow | -2.65 Billion | -182.39 Million | -2.85 Billion | 821.51 Million | 1.88 Billion | -328.87 Million |
| Debt repayment | -1.92 Billion | -57.77 Million | -45.92 Million | -1.05 Billion | -6.83 Billion | -6.43 Billion |
| Dividends payments | -483.69 Million | - | -1.93 Billion | - | - | -1.93 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -17.38 Million | -139.56 Million | -873.34 Million | 1.87 Billion | 8.71 Billion | 8.04 Billion |
| Accounts receivables | 41.94 Million | 438.57 Million | -910.46 Million | -416.29 Million | -508.35 Million | -200.95 Million |
| Accounts payables | 1.25 Billion | -285.83 Million | -674.97 Million | -362.04 Million | 463.24 Million | -391.34 Million |
| Inventory | -158.82 Million | 578.69 Million | 576.43 Million | 797.31 Million | -1.21 Billion | 38.85 Million |
| Other working capital | 348.6 Million | -444.32 Million | 27.89 Million | -123.93 Million | 533.15 Million | 252.16 Million |
| Cash at beginning of period | 2.14 Billion | 1.56 Billion | 5.94 Billion | 1.71 Billion | 1.12 Billion | 1.81 Billion |
| Cash at end of period | 1.66 Billion | 2.14 Billion | 1.56 Billion | 1.56 Billion | 1.71 Billion | 1.12 Billion |
| Capital Expenditure | -979.96 Million | -1.05 Billion | -4.48 Billion | -1.59 Billion | -1.22 Billion | -989.01 Million |
| Effect of forex changes on cash | -37.99 Million | 58.7 Million | -2.83 Million | -38.2 Million | 24.63 Million | 10.73 Million |
| Net cash flow / Change in cash | -476.45 Million | 584.07 Million | -4.37 Billion | -150.63 Million | 583.48 Million | -687.65 Million |
| Free Cash Flow | 2.2 Billion | 596.87 Million | -1.44 Billion | -934.64 Million | -1.25 Billion | -399.08 Million |
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