Australia markets closed

Betagro Public Company Limited (BTG.BK)

Thailand - Thailand Delayed price. Currency in THB
Add to watchlist
24.30+0.50 (+2.10%)
At close: 04:35PM ICT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,561,000
5,940,000
542,000
603,000
-
Total cash
1,561,000
5,940,000
542,000
603,000
-
Net receivables
5,268,000
5,969,000
5,365,000
4,760,000
-
Inventory
21,653,333
24,156,927
21,850,822
17,138,866
-
Other current assets
1,281,363
31,320
34,797
44,928
-
Total current assets
30,726,268
36,781,143
28,456,694
23,209,504
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
54,191,000
49,404,000
47,575,000
43,809,000
-
Accumulated depreciation
-27,845,000
-26,031,000
-24,662,000
-22,464,000
-
Net property, plant and equipment
26,346,000
23,373,000
22,913,000
21,345,000
-
Equity and other investments
1,454,313
1,346,386
1,452,323
1,454,176
-
Goodwill
35,614
35,614
40,242
40,242
-
Intangible assets
750,000
846,000
915,000
1,025,000
-
Other long-term assets
2,264,632
1,876,509
1,619,648
1,360,966
-
Total non-current assets
31,774,713
28,453,057
29,018,400
27,132,579
-
Total assets
62,500,981
65,234,201
57,475,094
50,342,083
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
14,314,331
15,041,891
19,437,007
9,610,623
-
Accounts payable
5,268,323
5,958,524
5,047,196
4,407,112
-
Taxes payable
323,597
167,672
297,520
209,330
-
Accrued liabilities
2,997,000
2,974,000
2,462,000
2,428,000
-
Other current liabilities
-4,023,863
-3,893,518
-3,228,629
-3,529,000
-
Total current liabilities
24,494,453
25,635,559
28,557,878
18,111,492
-
Non-current liabilities
Long-term debt
4,997,244
4,199,061
7,030,000
10,000,000
-
Deferred tax liabilities
0
26,660
0
-
-
Deferred revenues
-
-
996,000
1,129,000
1,040,000
Other long-term liabilities
1,347,052
1,191,031
1,135,170
151,596
-
Total non-current liabilities
12,694,111
10,934,271
13,394,989
15,084,497
-
Total liabilities
37,188,564
36,569,830
41,952,868
33,195,988
-
Stockholders' equity
Common stock
9,674,000
9,674,000
7,500,000
3,000,000
-
Retained earnings
781,634
4,187,505
7,845,073
13,845,654
-
Accumulated other comprehensive income
801,000
717,000
371,688
300,000
-
Total stockholders' equity
25,134,350
28,501,722
15,758,785
17,064,360
-
Total liabilities and stockholders' equity
62,500,981
65,234,201
57,475,094
50,342,083
-