BT

Betagro PCL

BTG · BK · Consumer Defensive / Farm Products

21.40THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close21.40
Open21.30
Day Range21.20 – 21.50
52-Week Range14.34 – 25.50
Volume2.74M
Market Cap38.12B
P/E (TTM)10.10
Forward P/E8.24
EPS1.98
Dividend Yield7.50%
Beta-0.44
50-Day Avg20.78
200-Day Avg20.56

About

Betagro Public Company Limited operates through agro-industrial and food business in Thailand, Southeast Asia, the rest of Asia, and internationally. It operates through four segments: Agro Business, Consumer Food Business, Pet Business, and Others. The company produces and distributes livestock and aquaculture feed under the Betagro, BE-LAC, P-LAC, FARM, Balance, MASTER, BIO, and Amina brand names; animal pharmaceuticals, supplements, and hygienic products under the Better Pharma and Nexgen brand names; and packaged fresh, frozen chicken meat, pork meat, eggs, processed food and meat under the BETAGRO, S-Pure, and ITOHAM brands. It provides poultry, pork meat, eggs, processed food and meat, and other food products; fresh pork and poultry products; and pet food products, including snacks for dogs and cats, as well as pet care products, such as medicine, supplementary food, and shampoo. In addition, the company engages in the sale and provision of farm equipment installation services, comprising ventilation systems, feeding, water, layer cage, heating and composter systems, silometric sensors; provides laboratory testing services; leftover animal parts from the slaughterhouse process; rearing and sale of live chicken, pig, fish to farm and industrial processors; swine, poultry, and egg production; operates feed mills, breeding and finishing pig farms, fattening swine and chicken, layer farms, fattening pig contract farms, broiler contract farms with local farmers, poultry farms, Betagro shops, and slaughterhouses; and swine breeder trading. Further, the company operates through consumer food, non-packaged meat products, co-products and by-products, other food, livestock, pet, and other business. Additionally, it sells swine raised free of certain diseases and is involved in the manufacturing and distribution of concentrated soup and extracted oil from animal bones. The company was founded in 1967 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Vasit Taepaisitphongse
  • Employees0
  • Headquarters323 Betagro Tower (North Park), Bangkok, Thailand, 10210, Thailand
  • Websitehttps://www.betagro.com

Leadership

  • Mr. Vasit TaepaisitphongseCEO, Acting President of International Business Group & Executive Director · b. 1963
  • Ms. Piyaporn TaepaisitphongseExecutive Director · b. 1978
  • Ms. Premratn TaephaisitphongseExecutive Director · b. 1978
  • Ms. Dulaya PhuangthongChief Finance Officer · b. 1972
  • Mr. Vorapoj HongpinyoAssistant VP of Financial Planning & Analysis & Investor Relations and Head of Investor Relations
  • Ms. Atcharee KongsangchaiAssistant VP of Legal, Land Sourcing & Company Secretary · b. 1972
  • Ms. Genevieve Siriwan FinetChief Human Resources Officer · b. 1975
  • Mr. Somsak BoonlarpPresident of Thailand Business Group · b. 1965
  • Mr. Taweekiat KukiatratChief Operating Officer of Agro Business
  • Mr. Paitoon JiranantaratChief Operational Development & Supply Chain Officer · b. 1963

Financials

Income Statement

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue74.74B82.78B83.62B83.81B81.57B83.08B74.23B80.10B85.42B112.63B108.64B114.23B122.37B
Growth (%)-+10.75%+1.02%+0.23%-2.68%+1.86%-10.65%+7.91%+6.64%+31.84%-3.54%+5.15%+7.12%
Cost of Revenue65.44B70.48B74.55B73.26B74.01B77.51B63.50B66.87B74.08B90.89B97.80B98.81B101.73B
Gross Profit9.30B12.30B9.08B10.55B7.56B5.57B10.73B13.24B11.34B21.73B10.84B15.42B20.64B
Gross Margin12.45%14.86%10.85%12.59%9.27%6.71%14.46%16.52%13.28%19.30%9.98%13.50%16.87%
Operating Expense5.47B6.52B7.07B8.03B8.54B9.00B9.22B10.01B9.77B11.50B11.17B11.30B12.86B
Operating Income3.83B5.78B2.01B2.53B-973.58M-3.43B1.52B3.22B1.57B10.24B-336.20M4.12B7.78B
Operating Margin5.13%6.99%2.40%3.01%-1.19%-4.13%2.04%4.02%1.84%9.09%-0.31%3.61%6.35%
EBITDA5.27B7.24B3.60B5.17B1.67B-671.63M4.94B7.13B5.64B14.48B4.33B9.25B13.16B
EBITDA Margin7.05%8.75%4.30%6.17%2.05%-0.81%6.65%8.90%6.60%12.86%3.99%8.10%10.75%
Net Income2.79B4.45B1.83B1.92B-1.07B-3.29B1.29B2.36B1.01B7.94B-1.40B2.47B6.68B
Net Income Margin3.73%5.38%2.18%2.29%-1.31%-3.96%1.74%2.95%1.18%7.05%-1.29%2.16%5.46%
Interest Expense------570.82M513.46M576.95M618.92M672.59M802.29M714.38M
Interest Expense % of Total Revenue------0.77%0.64%0.68%0.55%0.62%0.70%0.58%

Balance Sheet

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets33.15B35.16B37.19B38.54B45.16B51.44B47.52B50.34B57.48B65.23B62.50B68.11B66.92B
Total Liabilities21.14B19.27B20.98B21.31B29.16B37.14B32.13B33.20B41.95B36.57B37.19B40.83B33.81B
Total Equity11.40B15.17B15.48B16.50B15.79B14.17B15.29B17.06B15.76B28.50B25.13B27.09B32.25B
Cash728.06M342.71M181.34M762.10M567.41M468.55M497.00M603.00M542.00M5.94B1.56B2.88B1.27B
Total Debt11.99B9.35B11.78B11.91B17.79B25.82B23.37B21.72B30.59B23.68B24.57B27.71B19.16B
Net Debt11.26B9.01B11.59B11.15B17.22B25.36B22.87B21.12B30.05B17.74B23.01B24.83B17.89B

Cash Flow

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.41B6.39B1.66B5.11B920.57M-3.90B5.45B5.72B-1.59B10.73B3.23B3.97B13.53B
Investing Cash Flow-2.05B-2.79B-2.39B-3.47B-6.62B-5.25B-2.39B-225.33M-1.18B-2.00B-4.43B-3.25B-4.46B
Financing Cash Flow-3.13B-3.65B564.09M-1.07B5.50B9.05B-3.03B-5.39B2.70B-3.33B-3.19B640.60M-10.67B
Capital Expenditure1.99B2.65B2.62B3.32B6.07B4.86B2.34B964.73M2.10B3.17B4.48B3.42B2.44B
Free Cash Flow3.42B3.75B-963.42M1.79B-5.15B-8.76B3.10B4.75B-3.69B7.56B-1.25B546.27M11.09B
Dividends Paid204.00M1.50B1.50B900.00M900.00M--600.00M7.35B11.25B1.93B483.69M967.37M
FCF to OCF63.17%58.60%-58.03%35.05%-559.54%224.44%56.97%83.13%232.24%70.44%-38.52%13.77%81.99%
Dividend Paid to FCF5.97%39.93%-155.70%50.20%-17.47%--12.62%-199.46%148.89%-155.30%88.54%8.72%

Earnings

Report DateNov 9, 2022Mar 1, 2023May 12, 2023Aug 11, 2023Nov 14, 2023Feb 27, 2024May 10, 2024Aug 9, 2024Nov 12, 2024Feb 25, 2025May 13, 2025Aug 12, 2025Nov 10, 2025Feb 24, 2026May 12, 2026Aug 11, 2026
EPS Estimate--0.17-0.15-0.40-0.36-0.070.260.490.520.831.260.620.460.500.33
EPS Actual1.150.900.21-0.14-0.40-0.35-0.060.320.510.490.941.350.630.490.500.31
Surprise--23.53%6.67%0.00%2.78%14.29%23.08%4.08%-5.77%13.25%7.14%1.61%6.52%0.00%-6.06%
TimingPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap38.12B
Enterprise Value61.45B
Trailing P/E10.10
Forward P/E8.24
PEG Ratio0.37
Price / Sales0.32
Price / Book1.28
EPS1.98
Book Value16.10
Revenue (TTM)118.79B
Gross Profit (TTM)17.94B
EBITDA9.70B
Profit Margin3.19%
Operating Margin3.72%
Return on Equity12.44%
Return on Assets4.73%
Shares Outstanding1.91B
Shares Float624.68M
Beta-0.44
Dividend Yield7.50%
Dividend Rate1.50
Payout Ratio77.72%

Dividends

20261×
1.50Mar 10, 2026
20251×
0.50Mar 11, 2025
20241×
0.25Mar 13, 2024
20231×
1.00Mar 14, 2023