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Betagro Public Company Limited (BTG.BK)

Thailand - Thailand Delayed price. Currency in THB
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23.00-0.50 (-2.13%)
At close: 04:38PM ICT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,915,025
-1,398,174
7,937,744
1,010,524
2,360,646
Depreciation & amortisation
4,689,698
4,567,823
4,243,224
4,065,775
3,904,525
Deferred income taxes
456,766
457,056
1,549,113
207,884
382,367
Change in working capital
-711,707
-834,845
-2,839,588
-6,578,212
-1,186,095
Accounts receivable
-836,401
-638,736
-708,660
-1,547,174
-872,241
Inventory
196,976
576,436
-3,755,855
-4,845,627
-2,794,275
Accounts payable
-575,973
-674,979
812,784
626,756
1,289,970
Other working capital
-1,875,257
-1,245,847
7,555,858
-3,685,006
4,754,642
Other non-cash items
600,870
614,773
561,927
302,083
332,851
Net cash provided by operating activities
2,989,140
3,234,645
10,726,472
-1,586,746
5,719,371
Cash flows from investing activities
Investments in property, plant and equipment
-4,864,398
-4,480,493
-3,170,614
-2,098,260
-964,729
Acquisitions, net
-30,447
-12,000
0
0
0
Purchases of investments
-110,038
-105,000
0
0
0
Sales/maturities of investments
-
0
46
499.7
0
Other investing activities
-
-
-
-
553,368
Net cash used for investing activities
-4,686,667
-4,426,056
-2,004,396
-1,176,574
-225,327
Cash flows from financing activities
Debt repayment
-22,045,079
-30,278,599
-41,012,265
-12,304,985
-10,422,072
Common stock issued
-
0
2,174,000
4,500,000
0
Dividends paid
-1,934,792
-1,934,792
-11,250,000
-7,350,000
-600,000
Other financing activities
-
-19,250
14,096,953
-146,721
-6,504
Net cash used provided by (used for) financing activities
1,952,082
-3,202,579
-3,331,829
2,702,472
-5,387,964
Net change in cash
313,261
-4,396,828
5,398,562
-60,849
106,080
Cash at beginning of period
1,815,384
5,940,299
541,737
602,585
496,505
Cash at end of period
2,069,939
1,543,471
5,940,299
541,737
602,585
Free cash flow
Operating cash flow
2,989,140
3,234,645
10,726,472
-1,586,746
5,719,371
Capital expenditure
-4,864,398
-4,480,493
-3,170,614
-2,098,260
-964,729
Free cash flow
-1,875,257
-1,245,847
7,555,858
-3,685,006
4,754,642