BTS Group Holdings Public Company Limited (BTS-R.BK)
THB 5.85
(-0.85%)
THB 5.85
(-0.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.71 Billion | -7.71 Billion | -15.44 Billion | -19.71 Billion | -14.1 Billion | -15.5 Billion |
| Net Income | -5.24 Billion | 3.16 Billion | 5.09 Billion | 7.28 Billion | 10.32 Billion | 4.43 Billion |
| Depreciation & Amortization | 1.3 Billion | 1.23 Billion | 871.24 Million | 1 Billion | 971.48 Million | 793.23 Million |
| Deferred income taxes | - | -5.74 Billion | -7.53 Billion | -7.98 Billion | -9.69 Billion | -3.45 Billion |
| Stock-based compensation | 26.74 Million | 22.56 Million | 16.78 Million | 19.64 Million | 12.23 Million | 12.93 Million |
| Change in working capital | -1.75 Billion | -5.43 Billion | -13.42 Billion | -19.37 Billion | -15.4 Billion | -16.81 Billion |
| Other non-cash items | 4.59 Billion | -951.17 Million | -471.07 Million | -663.75 Million | -311.51 Million | -471.45 Million |
| Investing Cash Flow | -8.65 Billion | -13.88 Billion | -11.97 Billion | -6.35 Billion | -14.45 Billion | -17.59 Billion |
| Investments in PPE | -4.1 Billion | -699.26 Million | -741.47 Million | -818.69 Million | -13.61 Billion | -15.14 Billion |
| Acquisitions | -4.28 Billion | -2.15 Billion | -11.41 Billion | -1.36 Billion | -535.84 Million | -5.67 Billion |
| Investment purchases | -26.11 Billion | -14.12 Billion | -13.05 Billion | -13.19 Billion | -32.64 Billion | -39.28 Billion |
| Sales/Maturities of investments | 25.74 Billion | 9.67 Billion | 18.18 Billion | 19.65 Billion | 32.94 Billion | 40.53 Billion |
| Other Investing Activities | 101.04 Million | -6.57 Billion | -4.95 Billion | -10.62 Billion | -609.46 Million | 1.97 Billion |
| Financing Cash Flow | 10.43 Billion | 21.09 Billion | 34.37 Billion | 26.68 Billion | 27.55 Billion | 27.75 Billion |
| Debt repayment | -12.28 Billion | -129.52 Billion | -107.7 Billion | -74.33 Billion | -82.05 Billion | -79.47 Billion |
| Dividends payments | -2.09 Billion | -4.07 Billion | -4.06 Billion | -5.9 Billion | -5.49 Billion | -4.2 Billion |
| Common Stock Repurchased | - | -8.43 Million | -105.09 Million | -159.72 Million | -14.18 Billion | -3.28 Billion |
| Common Stock Issuance | 16.68 Million | 8.43 Million | 105.09 Million | 159.72 Million | 14.18 Billion | 3.28 Billion |
| Other Financing Activities | 514.69 Million | 154.68 Billion | 146.13 Billion | 106.92 Billion | 115.09 Billion | 111.43 Billion |
| Accounts receivables | -2.5 Billion | -64.45 Million | -188.91 Million | 2.15 Billion | -830.52 Million | -701.91 Million |
| Accounts payables | 498.55 Million | -440.57 Million | -1.39 Billion | -1.6 Billion | 1.15 Billion | 1.74 Billion |
| Inventory | - | -5.2 Billion | 4.61 Million | -19.84 Billion | 23.29 Million | 21.12 Million |
| Other working capital | 253.35 Million | 277.06 Million | -11.84 Billion | -69.06 Million | -15.75 Billion | -17.87 Billion |
| Cash at beginning of period | 10.89 Billion | 4.09 Billion | 3.82 Billion | 3.22 Billion | 4.02 Billion | 9.45 Billion |
| Cash at end of period | 6.9 Billion | 10.29 Billion | 4.09 Billion | 3.82 Billion | 3.22 Billion | 4.02 Billion |
| Capital Expenditure | -4.1 Billion | -699.26 Million | -741.47 Million | -818.69 Million | -13.61 Billion | -15.14 Billion |
| Effect of forex changes on cash | 9 Million | 36.59 Million | -17.35 Million | -18.6 Million | 220.33 Million | -94.36 Million |
| Net cash flow / Change in cash | -3.99 Billion | 6.19 Billion | 265.22 Million | 603.03 Million | -794.9 Million | -5.43 Billion |
| Free Cash Flow | -9.81 Billion | -8.41 Billion | -16.18 Billion | -20.53 Billion | -27.71 Billion | -30.65 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -382.41 Million | -5.24 Billion | 35.84 Million | -5.8 Billion | 778.21 Million | -411.88 Million |
| Depreciation & Amortization | 380.35 Million | 1.3 Billion | 432.8 Million | 337.88 Million | 291.24 Million | 247.07 Million |
| Deferred income taxes | - | - | - | 2.7 Billion | -2.44 Billion | -548.79 Million |
| Stock-based compensation | 1.22 Million | 26.74 Million | 1.43 Million | 916 Thousand | 23 Million | 1.38 Million |
| Change in working capital | 21.88 Billion | -1.75 Billion | 734.71 Million | -1.99 Billion | 1.19 Billion | -1.72 Billion |
| Other non-cash items | -22.79 Billion | 4.59 Billion | -768.51 Million | 747.94 Million | -8.19 Million | -221.72 Million |
| Investing Cash Flow | 173.62 Million | -8.65 Billion | -1.22 Billion | 982.55 Million | 209.68 Million | -3.75 Billion |
| Investments in PPE | -504.18 Million | -4.1 Billion | -628.22 Million | -330.56 Million | -304.64 Million | -1.5 Billion |
| Acquisitions | -26.08 Million | -4.28 Billion | -54.79 Million | 288.37 Million | -460.18 Million | 212.96 Million |
| Investment purchases | -6.87 Billion | -26.11 Billion | -5.76 Billion | -4.07 Billion | -5.14 Billion | -7.41 Billion |
| Sales/Maturities of investments | 7.57 Billion | 25.74 Billion | 5.22 Billion | 6.2 Billion | 7.38 Billion | 5.03 Billion |
| Other Investing Activities | 2.67 Million | 101.04 Million | -400.00 | -1.1 Billion | -1.26 Billion | -80.83 Million |
| Financing Cash Flow | -10.95 Billion | 10.43 Billion | -2.09 Billion | 4.5 Billion | 1.27 Billion | 2.51 Billion |
| Debt repayment | -10.88 Billion | -12.28 Billion | -2 Billion | -34.33 Billion | -34.73 Billion | -26.16 Billion |
| Dividends payments | - | -2.09 Billion | -5.87 Million | -1.66 Million | -2.1 Billion | -487 Thousand |
| Common Stock Repurchased | - | - | - | -4.44 Million | - | - |
| Common Stock Issuance | - | 16.68 Million | 12.24 Million | 4.44 Million | - | - |
| Other Financing Activities | 1.5 Million | 514.69 Million | 403.00 | 38.84 Billion | 38.11 Billion | 28.67 Billion |
| Accounts receivables | 22.37 Billion | -2.5 Billion | 717.93 Million | -278.35 Million | 118.09 Million | -11.96 Million |
| Accounts payables | -147.06 Million | 498.55 Million | 152.47 Million | 323.09 Million | -249.2 Million | 228.72 Million |
| Inventory | - | - | - | -2.03 Billion | 937.67 Million | -1.89 Billion |
| Other working capital | -346.57 Million | 253.35 Million | -135.69 Million | -12.09 Million | 388.49 Million | -53.22 Million |
| Cash at beginning of period | 6.9 Billion | 10.89 Billion | 9.84 Billion | 7.7 Billion | 6.38 Billion | 10.29 Billion |
| Cash at end of period | 16.75 Billion | 6.9 Billion | 6.9 Billion | 9.18 Billion | 7.7 Billion | 6.38 Billion |
| Capital Expenditure | -504.18 Million | -4.1 Billion | -628.22 Million | -330.56 Million | -304.64 Million | -1.5 Billion |
| Effect of forex changes on cash | -24.06 Million | 9 Million | 7.73 Million | -1.82 Million | 1.86 Million | 1.23 Million |
| Net cash flow / Change in cash | 9.85 Billion | -3.99 Billion | -2.94 Billion | 1.47 Billion | 1.31 Billion | -3.9 Billion |
| Free Cash Flow | 20.05 Billion | -9.81 Billion | -188.56 Million | -4.33 Billion | -473.12 Million | -4.17 Billion |
357780
6133
MDRX
TCMFF
0JXD
TASA3