BTS Group Holdings PCL (BKK: BTS)
Thailand
· Delayed Price · Currency is THB 4.860
+0.080 (1.67%)
Nov 21, 2024, 4:35 PM ICT
BTS Group Holdings PCL Cash Flow Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -5,564 | -5,241 | 1,836 | 3,826 | 4,576 | 8,162 | Upgrade
|
| Depreciation & Amortization | 1,059 | 816.04 | 687.94 | 677.24 | 660.32 | 721.88 | Upgrade
|
| Other Amortization | 493 | 493 | 279 | 194 | 150.93 | 249.61 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4,730 | 4,101 | -459.88 | -651.54 | -2,654 | -3,561 | Upgrade
|
| Asset Writedown & Restructuring Costs | 495.52 | 492.9 | 268.1 | - | 194.81 | 292.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | 28.98 | - | -14.86 | - | - | -1,127 | Upgrade
|
| Loss (Gain) on Equity Investments | 941.34 | 2,063 | -350.1 | 131.44 | 1,664 | -1,984 | Upgrade
|
| Stock-Based Compensation | 4.75 | 26.74 | 22.56 | 16.79 | 19.64 | 12.24 | Upgrade
|
| Provision & Write-off of Bad Debts | 221.68 | 221.68 | 296.2 | 23.37 | -56.21 | 181.16 | Upgrade
|
| Other Operating Activities | -7,386 | -7,726 | -4,812 | -6,239 | -4,942 | -2,703 | Upgrade
|
| Change in Accounts Receivable | -1,998 | -2,479 | -5,413 | -11,787 | -13,547 | -12,630 | Upgrade
|
| Change in Inventory | - | - | - | 4.61 | - | 23.3 | Upgrade
|
| Change in Accounts Payable | -294.27 | 498.55 | -381.2 | -1,424 | -1,667 | 1,125 | Upgrade
|
| Change in Unearned Revenue | 25.09 | 11.17 | -2.89 | -48.43 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 23,358 | 115.77 | 184.27 | -220 | -4,113 | -3,893 | Upgrade
|
| Operating Cash Flow | 16,115 | -6,606 | -7,860 | -15,497 | -19,712 | -14,107 | Upgrade
|
| Capital Expenditures | -2,382 | -3,721 | -6,140 | -8,825 | -12,657 | -13,432 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.36 | 0.79 | - | 3.65 | 0.93 | - | Upgrade
|
| Cash Acquisitions | -146.89 | -146.89 | 715.11 | - | -4,441 | -27.78 | Upgrade
|
| Divestitures | - | - | - | 4,049 | - | -702.24 | Upgrade
|
| Sale (Purchase) of Intangibles | -151.51 | -379.32 | -438.19 | -390.88 | -236.28 | -180.99 | Upgrade
|
| Investment in Securities | 3,052 | 2,211 | -7,326 | -10,324 | 9,539 | 492.61 | Upgrade
|
| Other Investing Activities | 810.06 | 894.35 | 718.05 | 6,334 | 1,382 | 3,531 | Upgrade
|
| Investing Cash Flow | -1,785 | -3,724 | -13,738 | -11,922 | -6,350 | -14,459 | Upgrade
|
| Short-Term Debt Issued | - | 112,457 | 109,190 | 111,647 | 69,928 | 69,810 | Upgrade
|
| Long-Term Debt Issued | - | 21,126 | 40,177 | 33,407 | 29,042 | 28,699 | Upgrade
|
| Total Debt Issued | 85,003 | 133,582 | 149,367 | 145,054 | 98,970 | 98,509 | Upgrade
|
| Short-Term Debt Repaid | - | -108,014 | -125,723 | -92,875 | -68,855 | -76,494 | Upgrade
|
| Long-Term Debt Repaid | - | -12,768 | -3,800 | -14,826 | -5,481 | -5,558 | Upgrade
|
| Total Debt Repaid | -99,593 | -120,782 | -129,523 | -107,701 | -74,336 | -82,052 | Upgrade
|
| Net Debt Issued (Repaid) | -14,590 | 12,800 | 19,844 | 37,353 | 24,633 | 16,457 | Upgrade
|
| Issuance of Common Stock | - | - | 0.28 | 39.71 | 79.48 | 13,672 | Upgrade
|
| Common Dividends Paid | - | -2,097 | -4,070 | -4,069 | -5,904 | -5,492 | Upgrade
|
| Other Financing Activities | -1,466 | -4,412 | 5,317 | 1,046 | 7,877 | 2,914 | Upgrade
|
| Financing Cash Flow | -16,055 | 6,291 | 21,091 | 34,370 | 26,686 | 27,551 | Upgrade
|
| Foreign Exchange Rate Adjustments | -28.24 | 9 | 36.6 | -17.36 | -18.61 | 220.33 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 6,669 | -6,669 | -1.66 | - | Upgrade
|
| Net Cash Flow | -1,753 | -4,030 | 6,199 | 265.23 | 603.04 | -794.9 | Upgrade
|
| Free Cash Flow | 13,734 | -10,328 | -14,000 | -24,322 | -32,369 | -27,539 | Upgrade
|
| Free Cash Flow Margin | 81.99% | -56.82% | -76.46% | -93.35% | -92.15% | -77.78% | Upgrade
|
| Free Cash Flow Per Share | 1.04 | -0.78 | -1.06 | -1.85 | -2.46 | -2.15 | Upgrade
|
| Cash Interest Paid | 6,263 | 6,047 | 4,690 | 4,211 | 3,230 | 2,338 | Upgrade
|
| Cash Income Tax Paid | 2,021 | 1,751 | 1,410 | 2,242 | 2,405 | 1,433 | Upgrade
|
| Levered Free Cash Flow | -17,328 | -30,036 | -4,124 | -15,043 | -3,260 | -22,304 | Upgrade
|
| Unlevered Free Cash Flow | -13,137 | -26,289 | -1,741 | -13,045 | -1,695 | -20,902 | Upgrade
|
| Change in Net Working Capital | 12,666 | 24,267 | -2,576 | 6,784 | -7,656 | 10,140 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.