BTS Group Holdings PCL (BKK:BTS)
Thailand · Delayed Price · Currency is THB 2.020
0.00 (0.00%)
Sep 3, 2026, 11:32 AM ICT
BTS Group Holdings PCL Cash Flow Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -1,311 | -1,152 | 2,324 | -5,241 | 1,836 | 3,826 |
Depreciation & Amortization | 2,752 | 2,630 | 1,502 | 816.04 | 687.94 | 677.24 |
Other Amortization | 787 | 787 | 684 | 493 | 279 | 194 |
Loss (Gain) From Sale of Assets | -407.71 | -388.19 | 36.53 | 258.14 | -459.88 | -651.54 |
Asset Writedown & Restructuring Costs | 1,300 | 1,261 | 23.84 | 492.9 | 268.1 | - |
Loss (Gain) From Sale of Investments | -195.43 | -229.2 | -3,620 | 3,843 | -14.86 | - |
Loss (Gain) on Equity Investments | -1,341 | -1,106 | -598.98 | 2,063 | -350.1 | 131.44 |
Stock-Based Compensation | 4.21 | 4.79 | 4.85 | 26.74 | 22.56 | 16.79 |
Provision & Write-off of Bad Debts | 130.76 | 162.32 | 164.48 | 221.68 | 296.2 | 23.37 |
Other Operating Activities | 1,058 | 1,022 | 2,130 | -1,665 | -4,812 | -6,239 |
Change in Accounts Receivable | 39,815 | 35,897 | 13,470 | -2,479 | -5,413 | -11,787 |
Change in Inventory | 217 | 36.96 | -269.62 | - | - | 4.61 |
Change in Accounts Payable | -215.64 | -595.29 | -262.91 | 498.55 | -381.2 | -1,424 |
Change in Unearned Revenue | -12.84 | -1.49 | -0.78 | 11.17 | -2.89 | -48.43 |
Change in Other Net Operating Assets | -2,259 | -1,814 | 24,195 | 101.83 | 184.27 | -220 |
Operating Cash Flow | 40,321 | 36,516 | 39,783 | -558.86 | -7,860 | -15,497 |
Operating Cash Flow Growth | 138.17% | -8.21% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -2,177 | -2,116 | -2,494 | -3,721 | -6,140 | -8,825 |
Sale of Property, Plant & Equipment | 40.06 | 10.45 | 9.07 | 0.79 | - | 3.65 |
Cash Acquisitions | - | - | -1,155 | -146.89 | 715.11 | - |
Divestitures | 2,298 | 2,283 | 1,559 | - | - | 4,049 |
Sale (Purchase) of Intangibles | -155.32 | -162.3 | -297.25 | -379.32 | -438.19 | -390.88 |
Sale (Purchase) of Real Estate | -7,525 | -11,873 | -4,667 | -2,583 | -1,266 | -2,769 |
Investment in Securities | -27,947 | -34,695 | -5,284 | 2,211 | -7,326 | -10,324 |
Other Investing Activities | 1,111 | 1,027 | 491.46 | 894.35 | 718.05 | 6,334 |
Investing Cash Flow | -34,039 | -45,525 | -11,838 | -3,724 | -13,738 | -11,922 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 85,873 | 47,940 | 112,457 | 109,190 | 111,647 |
Long-Term Debt Issued | - | 13,322 | 14,421 | 21,126 | 40,177 | 33,407 |
Total Debt Issued | 107,262 | 99,195 | 62,361 | 133,582 | 149,367 | 145,054 |
Short-Term Debt Repaid | - | -74,319 | -66,776 | -108,014 | -125,723 | -92,875 |
Long-Term Debt Repaid | - | -15,809 | -18,922 | -12,768 | -3,800 | -14,826 |
Total Debt Repaid | -100,942 | -90,128 | -85,699 | -120,782 | -129,523 | -107,701 |
Net Debt Issued (Repaid) | 6,320 | 9,067 | -23,338 | 12,800 | 19,844 | 37,353 |
Issuance of Common Stock | 594.92 | 594.92 | 13,168 | - | 0.28 | 39.71 |
Common Dividends Paid | -4.89 | -4.89 | - | -2,097 | -4,070 | -4,069 |
Other Financing Activities | -11,612 | -11,179 | 7,267 | -10,459 | 5,317 | 1,046 |
Financing Cash Flow | -4,701 | -1,522 | -2,903 | 243.85 | 21,091 | 34,370 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -177.18 | -123.18 | -259.91 | 9 | 36.6 | -17.36 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 6,669 | -6,669 |
Net Cash Flow | 1,403 | -10,654 | 24,781 | -4,030 | 6,199 | 265.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 38,144 | 34,400 | 37,288 | -4,280 | -14,000 | -24,322 |
Free Cash Flow Growth | 166.98% | -7.75% | - | - | - | - |
Free Cash Flow Margin | 158.58% | 146.94% | 198.13% | -23.55% | -76.46% | -93.34% |
Free Cash Flow Per Share | 2.37 | 2.14 | 2.60 | -0.33 | -1.06 | -1.85 |
Levered Free Cash Flow | -9,652 | -7,439 | 18,294 | -29,492 | -4,124 | -15,043 |
Unlevered Free Cash Flow | -4,754 | -2,579 | 22,666 | -25,744 | -1,741 | -13,045 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 7,683 | 7,417 | 6,740 | 6,047 | 4,690 | 4,211 |
Cash Income Tax Paid | 2,584 | 2,467 | 1,992 | 1,751 | 1,410 | 2,242 |
Change in Working Capital | 37,544 | 33,523 | 37,132 | -1,867 | -5,613 | -13,475 |