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Investor Presentaiton

TRIS Rating upgraded BTG in 2022 to "A" with "stable" outlook BETAGRO TRIS Rating Report on December 15, 2022 TRIS RATING AStrategie Partner of BETAGRO PLC CORPORATES Company Rating: A Issue Ratings: Senior unsecured Outlook: A Stable Last Review Date: 16/12/21 Company Rating History: Date 03/01/19 08/09/11 A Rating Outlook/Alert A- Stable Stable BTG's Debentures ข่าวเครดิต CreditNews Betagro PLC (BTG) Company Rating: Issue Ratings: A RATIONALE No. 228/2022 15 December 2022 TRIS Rating upgrades the company rating on Betagro PLC (BTG) and the ratings on its senior unsecured debenture to "A" from "A-" with a "stable" outlook. The upgrade reflects BTG's strengthened capital structure, following its initial public offering (IPO) and listing on the Stock Exchange of Thailand (SET), together with its sound operating performance on the back of a substantial increase in livestock prices. We view the momentum of high meat prices to continue in 2023 before gradually softening in 2024. The "stable" outlook reflects our view of the company's ability to maintain its business position and its financial profile as measured by the ratio of debt to earnings before interest, taxes, depreciation, and amortization (EBITDA) below 4 times on a sustained basis. The ratings are underpinned by BTG's leading position in the Thai agribusiness and food industries. The ratings also factor in several industry risk factors, such as the cyclicality of commodity-type products, volatile raw material prices, animal disease outbreaks, and trade barriers. However, BTG's vertically integrated product lines, and its strategy to focus on value-added and branded products alleviate these concerns to some extent. BTG233A: THB2,000 million senior unsecured debentures due 2023 BTG238A: THB800 million senior unsecured debentures due 2023 BTG247A: THB1,000 million senior unsecured debentures due 2024 BTG248A: THB1,000 million senior unsecured debentures due 2024 BTG258A: THB2,200 million senior unsecured debentures due 2025 Rating Outlook: A A A A A Stable 6 Source: TRIS Rating Report No. 228/2022 (December 15, 2022)
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