BTS Group Holdings Public Company Limited (BTSGY)
OTCMKTS · Delayed Price · Currency is USD
3.080
0.00 (0.00%)
Aug 20, 2025, 4:00 PM EDT

BTSGY Cash Flow Statement

Millions THB. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
2,2622,117-5,2411,8363,8264,576
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Depreciation & Amortization
1,8491,502816.04687.94677.24660.32
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Other Amortization
684684493279194150.93
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Loss (Gain) From Sale of Assets
37.7536.53258.14-459.88-651.54-2,654
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Asset Writedown & Restructuring Costs
-25.623.84492.9268.1-194.81
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Loss (Gain) From Sale of Investments
-3,605-3,6203,843-14.86--
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Loss (Gain) on Equity Investments
-324.36-454.162,063-350.1131.441,664
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Stock-Based Compensation
4.854.8526.7422.5616.7919.64
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Provision & Write-off of Bad Debts
164.48164.48221.68296.223.37-56.21
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Other Operating Activities
2,0701,831-1,665-4,812-6,239-4,942
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Change in Accounts Receivable
13,14613,529-2,479-5,413-11,787-13,547
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Change in Inventory
-385.37-269.62--4.61-
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Change in Accounts Payable
-80.93-242.62498.55-381.2-1,424-1,667
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Change in Unearned Revenue
7.23-0.7811.17-2.89-48.43-
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Change in Other Net Operating Assets
1,53524,886101.83184.27-220-4,113
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Operating Cash Flow
17,33840,191-558.86-7,860-15,497-19,712
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Capital Expenditures
-2,940-2,494-3,721-6,140-8,825-12,657
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Sale of Property, Plant & Equipment
11.049.070.79-3.650.93
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Cash Acquisitions
-1,181-1,181-146.89715.11--4,441
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Divestitures
1,5591,559--4,049-
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Sale (Purchase) of Intangibles
-245.87-297.25-379.32-438.19-390.88-236.28
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Sale (Purchase) of Real Estate
-8,102-4,667-2,583-1,266-2,76962.06
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Investment in Securities
-5,079-3,2842,211-7,326-10,3249,539
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Other Investing Activities
773.01491.46894.35718.056,3341,382
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Investing Cash Flow
-15,204-9,864-3,724-13,738-11,922-6,350
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Short-Term Debt Issued
-47,940112,457109,190111,64769,928
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Long-Term Debt Issued
-14,42621,12640,17733,40729,042
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Total Debt Issued
61,74362,367133,582149,367145,05498,970
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Short-Term Debt Repaid
--66,776-108,014-125,723-92,875-68,855
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Long-Term Debt Repaid
--18,922-12,768-3,800-14,826-5,481
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Total Debt Repaid
-73,125-85,699-120,782-129,523-107,701-74,336
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Net Debt Issued (Repaid)
-11,382-23,33212,80019,84437,35324,633
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Issuance of Common Stock
13,16813,168-0.2839.7179.48
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Common Dividends Paid
-0.02--2,097-4,070-4,069-5,904
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Other Financing Activities
6,9967,267-10,4595,3171,0467,877
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Financing Cash Flow
8,781-2,898243.8521,09134,37026,686
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Foreign Exchange Rate Adjustments
-234.77-259.91936.6-17.36-18.61
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Miscellaneous Cash Flow Adjustments
---6,669-6,669-1.66
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Net Cash Flow
10,68027,170-4,0306,199265.23603.04
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Free Cash Flow
14,39837,697-4,280-14,000-24,322-32,369
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Free Cash Flow Margin
68.62%198.28%-23.55%-76.46%-93.34%-92.15%
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Free Cash Flow Per Share
0.952.63-0.33-1.06-1.85-2.46
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Cash Interest Paid
6,5846,7406,0474,6904,2113,230
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Cash Income Tax Paid
1,7971,9921,7511,4102,2422,405
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Levered Free Cash Flow
8,76718,948-29,492-4,124-15,043-3,260
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Unlevered Free Cash Flow
13,20723,273-25,744-1,741-13,045-1,695
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Change in Working Capital
14,22137,902-1,867-5,613-13,475-19,327
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.