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Betagro Public Company Limited (BTG.BK)

Thailand - Thailand Delayed price. Currency in THB
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24.50-0.20 (-0.81%)
At close: 04:08PM 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
31/12/2019
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
-285,095
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
-