BTS Group Holdings PCL (BKK: BTS)
Thailand flag Thailand · Delayed Price · Currency is THB
5.60
-0.20 (-3.45%)
Dec 20, 2024, 4:36 PM ICT

BTS Group Holdings PCL Cash Flow Statement

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 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-5,564-5,2411,8363,8264,5768,162
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Depreciation & Amortization
1,059816.04687.94677.24660.32721.88
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Other Amortization
493493279194150.93249.61
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Loss (Gain) From Sale of Assets
4,7304,101-459.88-651.54-2,654-3,561
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Asset Writedown & Restructuring Costs
495.52492.9268.1-194.81292.13
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Loss (Gain) From Sale of Investments
28.98--14.86---1,127
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Loss (Gain) on Equity Investments
941.342,063-350.1131.441,664-1,984
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Stock-Based Compensation
4.7526.7422.5616.7919.6412.24
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Provision & Write-off of Bad Debts
221.68221.68296.223.37-56.21181.16
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Other Operating Activities
-7,386-7,726-4,812-6,239-4,942-2,703
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Change in Accounts Receivable
-1,998-2,479-5,413-11,787-13,547-12,630
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Change in Inventory
---4.61-23.3
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Change in Accounts Payable
-294.27498.55-381.2-1,424-1,6671,125
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Change in Unearned Revenue
25.0911.17-2.89-48.43--
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Change in Other Net Operating Assets
23,358115.77184.27-220-4,113-3,893
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Operating Cash Flow
16,115-6,606-7,860-15,497-19,712-14,107
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Capital Expenditures
-2,382-3,721-6,140-8,825-12,657-13,432
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Sale of Property, Plant & Equipment
9.360.79-3.650.93-
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Cash Acquisitions
-146.89-146.89715.11--4,441-27.78
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Divestitures
---4,049--702.24
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Sale (Purchase) of Intangibles
-151.51-379.32-438.19-390.88-236.28-180.99
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Investment in Securities
3,0522,211-7,326-10,3249,539492.61
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Other Investing Activities
810.06894.35718.056,3341,3823,531
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Investing Cash Flow
-1,785-3,724-13,738-11,922-6,350-14,459
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Short-Term Debt Issued
-112,457109,190111,64769,92869,810
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Long-Term Debt Issued
-21,12640,17733,40729,04228,699
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Total Debt Issued
85,003133,582149,367145,05498,97098,509
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Short-Term Debt Repaid
--108,014-125,723-92,875-68,855-76,494
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Long-Term Debt Repaid
--12,768-3,800-14,826-5,481-5,558
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Total Debt Repaid
-99,593-120,782-129,523-107,701-74,336-82,052
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Net Debt Issued (Repaid)
-14,59012,80019,84437,35324,63316,457
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Issuance of Common Stock
--0.2839.7179.4813,672
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Common Dividends Paid
--2,097-4,070-4,069-5,904-5,492
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Other Financing Activities
-1,466-4,4125,3171,0467,8772,914
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Financing Cash Flow
-16,0556,29121,09134,37026,68627,551
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Foreign Exchange Rate Adjustments
-28.24936.6-17.36-18.61220.33
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Miscellaneous Cash Flow Adjustments
--6,669-6,669-1.66-
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Net Cash Flow
-1,753-4,0306,199265.23603.04-794.9
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Free Cash Flow
13,734-10,328-14,000-24,322-32,369-27,539
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Free Cash Flow Margin
81.99%-56.82%-76.46%-93.35%-92.15%-77.78%
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Free Cash Flow Per Share
1.04-0.78-1.06-1.85-2.46-2.15
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Cash Interest Paid
6,2636,0474,6904,2113,2302,338
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Cash Income Tax Paid
2,0211,7511,4102,2422,4051,433
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Levered Free Cash Flow
-17,328-30,036-4,124-15,043-3,260-22,304
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Unlevered Free Cash Flow
-13,137-26,289-1,741-13,045-1,695-20,902
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Change in Net Working Capital
12,66624,267-2,5766,784-7,65610,140
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Source: S&P Capital IQ. Standard template. Financial Sources.