BTS Group Holdings PCL (BKK:BTS)
Thailand · Delayed Price · Currency is THB 2.380
-0.080 (-3.25%)
At close: Feb 27, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -1,081 | 2,117 | -5,241 | 1,836 | 3,826 | 4,576 |
Depreciation & Amortization | 2,196 | 1,502 | 816.04 | 687.94 | 677.24 | 660.32 |
Other Amortization | 684 | 684 | 493 | 279 | 194 | 150.93 |
Loss (Gain) From Sale of Assets | 2,976 | 36.53 | 258.14 | -459.88 | -651.54 | -2,654 |
Asset Writedown & Restructuring Costs | 37.7 | 23.84 | 492.9 | 268.1 | - | 194.81 |
Loss (Gain) From Sale of Investments | -3,740 | -3,620 | 3,843 | -14.86 | - | - |
Loss (Gain) on Equity Investments | -70.51 | -454.16 | 2,063 | -350.1 | 131.44 | 1,664 |
Stock-Based Compensation | 4.76 | 4.85 | 26.74 | 22.56 | 16.79 | 19.64 |
Provision & Write-off of Bad Debts | 164.48 | 164.48 | 221.68 | 296.2 | 23.37 | -56.21 |
Other Operating Activities | 1,539 | 1,831 | -1,665 | -4,812 | -6,239 | -4,942 |
Change in Accounts Receivable | 34,388 | 13,529 | -2,479 | -5,413 | -11,787 | -13,547 |
Change in Inventory | -150.46 | -269.62 | - | - | 4.61 | - |
Change in Accounts Payable | -206.72 | -242.62 | 498.55 | -381.2 | -1,424 | -1,667 |
Change in Unearned Revenue | -0.84 | -0.78 | 11.17 | -2.89 | -48.43 | - |
Change in Other Net Operating Assets | 506.36 | 24,886 | 101.83 | 184.27 | -220 | -4,113 |
Operating Cash Flow | 37,247 | 40,191 | -558.86 | -7,860 | -15,497 | -19,712 |
Capital Expenditures | -3,448 | -2,494 | -3,721 | -6,140 | -8,825 | -12,657 |
Sale of Property, Plant & Equipment | 9.51 | 9.07 | 0.79 | - | 3.65 | 0.93 |
Cash Acquisitions | -1,102 | -1,181 | -146.89 | 715.11 | - | -4,441 |
Divestitures | 2,935 | 1,559 | - | - | 4,049 | - |
Sale (Purchase) of Intangibles | -144.55 | -297.25 | -379.32 | -438.19 | -390.88 | -236.28 |
Sale (Purchase) of Real Estate | -11,903 | -4,667 | -2,583 | -1,266 | -2,769 | 62.06 |
Investment in Securities | -18,631 | -3,284 | 2,211 | -7,326 | -10,324 | 9,539 |
Other Investing Activities | 56.42 | 491.46 | 894.35 | 718.05 | 6,334 | 1,382 |
Investing Cash Flow | -32,227 | -9,864 | -3,724 | -13,738 | -11,922 | -6,350 |
Short-Term Debt Issued | - | 47,940 | 112,457 | 109,190 | 111,647 | 69,928 |
Long-Term Debt Issued | - | 14,426 | 21,126 | 40,177 | 33,407 | 29,042 |
Total Debt Issued | 91,736 | 62,367 | 133,582 | 149,367 | 145,054 | 98,970 |
Short-Term Debt Repaid | - | -66,776 | -108,014 | -125,723 | -92,875 | -68,855 |
Long-Term Debt Repaid | - | -18,922 | -12,768 | -3,800 | -14,826 | -5,481 |
Total Debt Repaid | -87,398 | -85,699 | -120,782 | -129,523 | -107,701 | -74,336 |
Net Debt Issued (Repaid) | 4,338 | -23,332 | 12,800 | 19,844 | 37,353 | 24,633 |
Issuance of Common Stock | 594.92 | 13,168 | - | 0.28 | 39.71 | 79.48 |
Common Dividends Paid | -3.2 | - | -2,097 | -4,070 | -4,069 | -5,904 |
Other Financing Activities | -11,009 | 7,267 | -10,459 | 5,317 | 1,046 | 7,877 |
Financing Cash Flow | -6,079 | -2,898 | 243.85 | 21,091 | 34,370 | 26,686 |
Foreign Exchange Rate Adjustments | -878.12 | -259.91 | 9 | 36.6 | -17.36 | -18.61 |
Miscellaneous Cash Flow Adjustments | - | - | - | 6,669 | -6,669 | -1.66 |
Net Cash Flow | -1,938 | 27,170 | -4,030 | 6,199 | 265.23 | 603.04 |
Free Cash Flow | 33,799 | 37,697 | -4,280 | -14,000 | -24,322 | -32,369 |
Free Cash Flow Margin | 144.56% | 198.28% | -23.55% | -76.46% | -93.34% | -92.15% |
Free Cash Flow Per Share | 2.10 | 2.63 | -0.33 | -1.06 | -1.85 | -2.46 |
Cash Interest Paid | 7,230 | 6,740 | 6,047 | 4,690 | 4,211 | 3,230 |
Cash Income Tax Paid | 2,452 | 1,992 | 1,751 | 1,410 | 2,242 | 2,405 |
Levered Free Cash Flow | -5,986 | 18,948 | -29,492 | -4,124 | -15,043 | -3,260 |
Unlevered Free Cash Flow | -1,207 | 23,273 | -25,744 | -1,741 | -13,045 | -1,695 |
Change in Working Capital | 34,536 | 37,902 | -1,867 | -5,613 | -13,475 | -19,327 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.