BTG.BK SET
Betagro Public Company Limited
1W: -1.5%
1M: -3.4%
3M: -5.7%
YTD: +14.3%
1Y: +8.7%
3Y: -20.2%
฿20.10 ($0.60)
+0.10 (+0.50%)
Weekly Expected Move ±2.4%
฿19
฿20
฿20
฿20
฿21
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$66.9B
-1.8% ▼
5Y CAGR: +5.9%
Total Liabilities
$33.8B
-17.2% ▼
5Y CAGR: +0.4%
Shareholders Equity
$32.2B
+19.0% ▲
5Y CAGR: +13.6%
Cash & Investments
$1.3B
-55.9% ▼
5Y CAGR: +16.1%
Total Debt
$23.9B
-13.9% ▼
5Y CAGR: +1.9%
Net Debt
$22.6B
-9.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $542M | $5.9B | $1.6B | $2.9B | $1.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $542M | $5.9B | $1.6B | $2.9B | $1.3B |
| Net Receivables | $6.0B | $6.7B | $7.5B | $7.7B | $8.1B |
| Inventory | $14.1B | $14.7B | $21.7B | $24.7B | $22.9B |
| Other Current Assets | $8.4B | $10.2B | $1.3B | $35M | $37M |
| Total Current Assets | $28.5B | $36.8B | $30.7B | $35.4B | $32.4B |
| Property, Plant & Equip. | $22.9B | $23.4B | $28.4B | $27.2B | $29.9B |
| Goodwill & Intangibles | $955M | $882M | $786M | $715M | $1.5B |
| Long-Term Investments | $1.5B | $1.3B | $1.5B | $1.4B | $1.6B |
| Other Non-Current Assets | $1.6B | $1.9B | $178M | $2.7B | $957M |
| Total Non-Current Assets | $29.0B | $28.5B | $31.8B | $32.7B | $34.5B |
| Total Assets | $57.5B | $65.2B | $62.5B | $68.1B | $66.9B |
| — Liabilities — | |||||
| Accounts Payable | $5.0B | $6.0B | $5.3B | $5.0B | $5.4B |
| Short-Term Debt | $19.4B | $15.0B | $14.3B | $16.7B | $8.5B |
| Deferred Revenue | $3.5B | $0 | -$137K | $0 | $0 |
| Other Current Liabilities | $1.1B | $2.6B | $1.4B | $481K | $2.7B |
| Total Current Liabilities | $28.6B | $25.6B | $24.5B | $27.1B | $19.5B |
| Long-Term Debt | $7.0B | $4.2B | $5.0B | $5.3B | $10.7B |
| Other Non-Current Liab. | $1.1B | $2.8B | $3.0B | $3.3B | -$1.3B |
| Total Non-Current Liabilities | $13.4B | $10.9B | $12.7B | $13.7B | $14.3B |
| Total Liabilities | $42.0B | $36.6B | $37.2B | $40.8B | $33.8B |
| — Equity — | |||||
| Common Stock | $7.5B | $9.7B | $9.7B | $9.7B | $9.7B |
| Retained Earnings | $7.8B | $4.2B | $1.6B | $2.5B | $6.9B |
| Accumulated OCI | $372M | $717M | $801M | $905M | $1.2B |
| Total Stockholders Equity | $15.8B | $28.5B | $25.1B | $27.1B | $32.2B |
| Total Liabilities & Equity | $57.5B | $65.2B | $62.5B | $68.1B | $66.9B |
| — Key Metrics — | |||||
| Total Debt | $30.6B | $23.7B | $24.6B | $27.7B | $23.9B |
| Net Debt | $30.0B | $17.7B | $23.0B | $24.8B | $22.6B |
| Total Investments | $1.5B | $1.3B | $1.5B | $1.4B | $1.6B |