B
Betagro PCL
SET:BTG
Betagro PCL
SET:BTG
Price:
16.9
THB
Market Closed
Market Cap:
฿32.7B
Cash Flow Statement
Cash Flow Statement
Betagro PCL
Betagro PCL
Currency: THB
| Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
8 506
|
4 272
|
1 089
|
(1 364)
|
(1 877)
|
(901)
|
861
|
2 500
|
4 537
|
6 523
|
6 732
|
|
| Depreciation & Amortization |
5 328
|
4 387
|
4 465
|
4 568
|
4 689
|
4 790
|
4 903
|
4 972
|
5 078
|
5 220
|
5 298
|
|
| Other Non-Cash Items |
2 037
|
1 791
|
1 656
|
1 379
|
1 421
|
1 424
|
1 290
|
1 685
|
1 735
|
1 935
|
1 891
|
|
| Cash Taxes Paid |
541
|
432
|
407
|
368
|
387
|
552
|
802
|
819
|
829
|
828
|
795
|
|
| Cash Interest Paid |
600
|
422
|
376
|
349
|
392
|
487
|
561
|
522
|
476
|
570
|
568
|
|
| Change in Working Capital |
(3 050)
|
(3 090)
|
(1 978)
|
(1 349)
|
(1 242)
|
383
|
(3 631)
|
(5 190)
|
(6 966)
|
(6 678)
|
560
|
|
| Cash from Operating Activities |
12 820
N/A
|
7 360
-43%
|
5 232
-29%
|
3 235
-38%
|
2 992
-8%
|
5 695
+90%
|
3 423
-40%
|
3 967
+16%
|
4 383
+10%
|
7 000
+60%
|
14 481
+107%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(3 840)
|
(3 167)
|
(3 754)
|
(4 480)
|
(4 864)
|
(4 855)
|
(4 333)
|
(3 421)
|
(2 891)
|
(2 523)
|
(2 390)
|
|
| Other Items |
1 159
|
285
|
210
|
54
|
178
|
179
|
163
|
174
|
(2 221)
|
(2 247)
|
(2 165)
|
|
| Cash from Investing Activities |
(2 681)
N/A
|
(2 882)
-8%
|
(3 544)
-23%
|
(4 426)
-25%
|
(4 687)
-6%
|
(4 676)
+0%
|
(4 170)
+11%
|
(3 246)
+22%
|
(5 112)
-57%
|
(4 769)
+7%
|
(4 555)
+5%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
604
|
604
|
604
|
|
| Net Issuance of Debt |
(13 287)
|
(7 299)
|
(5 362)
|
(900)
|
4 298
|
486
|
1 521
|
1 664
|
553
|
(1 196)
|
(4 704)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(1 935)
|
0
|
(484)
|
(484)
|
(484)
|
0
|
(967)
|
(967)
|
|
| Other |
(12 508)
|
(13 525)
|
(12 830)
|
(368)
|
(2 346)
|
(504)
|
(579)
|
(540)
|
(493)
|
(593)
|
(590)
|
|
| Cash from Financing Activities |
(8 866)
N/A
|
(3 894)
+56%
|
(1 263)
+68%
|
(3 203)
-154%
|
1 952
N/A
|
(502)
N/A
|
458
N/A
|
641
+40%
|
180
-72%
|
(2 152)
N/A
|
(5 657)
-163%
|
|
| Change in Cash | ||||||||||||
| Effect of Foreign Exchange Rates |
0
|
11
|
35
|
(3)
|
56
|
7
|
(71)
|
(39)
|
(100)
|
(62)
|
(10)
|
|
| Net Change in Cash |
1 274
N/A
|
594
-53%
|
460
-23%
|
(4 397)
N/A
|
313
N/A
|
525
+68%
|
(359)
N/A
|
1 322
N/A
|
(648)
N/A
|
15
N/A
|
4 259
+27 486%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
8 981
N/A
|
4 193
-53%
|
1 478
-65%
|
(1 246)
N/A
|
(1 872)
-50%
|
840
N/A
|
(909)
N/A
|
546
N/A
|
1 492
+173%
|
4 477
+200%
|
12 091
+170%
|
|
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