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
Cash Flow Trends
Operating Cash Flow
$13.5B
+241.0% ▲
5Y CAGR: +18.8%
Capital Expenditures
$2.4B
+28.8% ▲
5Y CAGR: +20.4%
Free Cash Flow
$11.1B
+1930.2% ▲
5Y CAGR: +18.5%
Dividends Paid
$967M
-100.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$1.6B
-222.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $839M | $8.1B | -$1.4B | $2.5B | $6.7B |
| Depreciation & Amort. | $4.1B | $4.2B | $4.6B | $5.0B | $5.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$6.7B | -$2.8B | -$835M | -$4.3B | $1.0B |
| Other Non-Cash Items | $399M | -$331M | $371M | -$230M | $421M |
| Operating Cash Flow | -$1.6B | $10.7B | $3.2B | $4.0B | $13.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.1B | -$3.2B | -$4.4B | -$3.4B | -$2.5B |
| Acquisitions (Net) | $739M | $389M | $9M | $113M | -$1.6B |
| Investment Purchases | -$739M | $0 | -$105M | -$108M | -$59M |
| Investment Sales | $500K | $46K | $0 | $0 | $0 |
| Other Investing | $921M | $655M | $96M | $99M | -$322M |
| Investing Cash Flow | -$1.2B | -$2.0B | -$4.4B | -$3.2B | -$4.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | $6.1B | -$7.9B | -$857M | $1.7B | -$8.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7.3B | -$11.2B | -$1.9B | -$484M | -$967M |
| Other Financing | -$580M | -$1.4B | -$394M | -$540M | -$938M |
| Financing Cash Flow | $2.7B | -$3.3B | -$3.2B | $641M | -$10.7B |
| Net Change in Cash | -$61M | $5.4B | -$4.4B | $1.3B | -$1.6B |
| Cash End of Period | $542M | $5.9B | $1.5B | $2.9B | $1.3B |
| Free Cash Flow | -$3.7B | $7.6B | -$1.2B | $546M | $11.1B |