BTS Group Holdings PCL (BKK:BTS)
Thailand · Delayed Price · Currency is THB 2.600
-0.060 (-2.26%)
Nov 19, 2025, 4:41 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 2,820 | 2,117 | -5,241 | 1,836 | 3,826 | 4,576 | Upgrade |
Depreciation & Amortization | 2,306 | 1,502 | 816.04 | 687.94 | 677.24 | 660.32 | Upgrade |
Other Amortization | 684 | 684 | 493 | 279 | 194 | 150.93 | Upgrade |
Loss (Gain) From Sale of Assets | 80.7 | 36.53 | 258.14 | -459.88 | -651.54 | -2,654 | Upgrade |
Asset Writedown & Restructuring Costs | 20.53 | 23.84 | 492.9 | 268.1 | - | 194.81 | Upgrade |
Loss (Gain) From Sale of Investments | -3,636 | -3,620 | 3,843 | -14.86 | - | - | Upgrade |
Loss (Gain) on Equity Investments | -627.05 | -454.16 | 2,063 | -350.1 | 131.44 | 1,664 | Upgrade |
Stock-Based Compensation | 4.85 | 4.85 | 26.74 | 22.56 | 16.79 | 19.64 | Upgrade |
Provision & Write-off of Bad Debts | 164.48 | 164.48 | 221.68 | 296.2 | 23.37 | -56.21 | Upgrade |
Other Operating Activities | 1,629 | 1,831 | -1,665 | -4,812 | -6,239 | -4,942 | Upgrade |
Change in Accounts Receivable | 12,691 | 13,529 | -2,479 | -5,413 | -11,787 | -13,547 | Upgrade |
Change in Inventory | -311.66 | -269.62 | - | - | 4.61 | - | Upgrade |
Change in Accounts Payable | 456.48 | -242.62 | 498.55 | -381.2 | -1,424 | -1,667 | Upgrade |
Change in Unearned Revenue | -2.67 | -0.78 | 11.17 | -2.89 | -48.43 | - | Upgrade |
Change in Other Net Operating Assets | 2,106 | 24,886 | 101.83 | 184.27 | -220 | -4,113 | Upgrade |
Operating Cash Flow | 18,384 | 40,191 | -558.86 | -7,860 | -15,497 | -19,712 | Upgrade |
Capital Expenditures | -3,168 | -2,494 | -3,721 | -6,140 | -8,825 | -12,657 | Upgrade |
Sale of Property, Plant & Equipment | 2.18 | 9.07 | 0.79 | - | 3.65 | 0.93 | Upgrade |
Cash Acquisitions | -1,181 | -1,181 | -146.89 | 715.11 | - | -4,441 | Upgrade |
Divestitures | 1,559 | 1,559 | - | - | 4,049 | - | Upgrade |
Sale (Purchase) of Intangibles | -227.76 | -297.25 | -379.32 | -438.19 | -390.88 | -236.28 | Upgrade |
Sale (Purchase) of Real Estate | -8,751 | -4,667 | -2,583 | -1,266 | -2,769 | 62.06 | Upgrade |
Investment in Securities | -10,436 | -3,284 | 2,211 | -7,326 | -10,324 | 9,539 | Upgrade |
Other Investing Activities | 690.19 | 491.46 | 894.35 | 718.05 | 6,334 | 1,382 | Upgrade |
Investing Cash Flow | -21,512 | -9,864 | -3,724 | -13,738 | -11,922 | -6,350 | Upgrade |
Short-Term Debt Issued | - | 47,940 | 112,457 | 109,190 | 111,647 | 69,928 | Upgrade |
Long-Term Debt Issued | - | 14,426 | 21,126 | 40,177 | 33,407 | 29,042 | Upgrade |
Total Debt Issued | 70,809 | 62,367 | 133,582 | 149,367 | 145,054 | 98,970 | Upgrade |
Short-Term Debt Repaid | - | -66,776 | -108,014 | -125,723 | -92,875 | -68,855 | Upgrade |
Long-Term Debt Repaid | - | -18,922 | -12,768 | -3,800 | -14,826 | -5,481 | Upgrade |
Total Debt Repaid | -71,042 | -85,699 | -120,782 | -129,523 | -107,701 | -74,336 | Upgrade |
Net Debt Issued (Repaid) | -232.9 | -23,332 | 12,800 | 19,844 | 37,353 | 24,633 | Upgrade |
Issuance of Common Stock | 13,763 | 13,168 | - | 0.28 | 39.71 | 79.48 | Upgrade |
Common Dividends Paid | -0.86 | - | -2,097 | -4,070 | -4,069 | -5,904 | Upgrade |
Other Financing Activities | 5,275 | 7,267 | -10,459 | 5,317 | 1,046 | 7,877 | Upgrade |
Financing Cash Flow | 18,804 | -2,898 | 243.85 | 21,091 | 34,370 | 26,686 | Upgrade |
Foreign Exchange Rate Adjustments | -243.11 | -259.91 | 9 | 36.6 | -17.36 | -18.61 | Upgrade |
Miscellaneous Cash Flow Adjustments | -11.59 | - | - | 6,669 | -6,669 | -1.66 | Upgrade |
Net Cash Flow | 15,421 | 27,170 | -4,030 | 6,199 | 265.23 | 603.04 | Upgrade |
Free Cash Flow | 15,216 | 37,697 | -4,280 | -14,000 | -24,322 | -32,369 | Upgrade |
Free Cash Flow Margin | 58.20% | 198.28% | -23.55% | -76.46% | -93.34% | -92.15% | Upgrade |
Free Cash Flow Per Share | 0.97 | 2.63 | -0.33 | -1.06 | -1.85 | -2.46 | Upgrade |
Cash Interest Paid | 3,542 | 6,740 | 6,047 | 4,690 | 4,211 | 3,230 | Upgrade |
Cash Income Tax Paid | 871.5 | 1,992 | 1,751 | 1,410 | 2,242 | 2,405 | Upgrade |
Levered Free Cash Flow | -33,973 | 18,948 | -29,492 | -4,124 | -15,043 | -3,260 | Upgrade |
Unlevered Free Cash Flow | -31,705 | 23,273 | -25,744 | -1,741 | -13,045 | -1,695 | Upgrade |
Change in Working Capital | 14,939 | 37,902 | -1,867 | -5,613 | -13,475 | -19,327 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.