BTS Rail Mass Transit Growth Infrastructure Fund (BTSGIF.BK)
THB 2.96
(-0.67%)
THB 2.96
(-0.67%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.39 Billion | 3.36 Billion | 731.02 Million | 1.92 Billion | 4.51 Billion | 4.71 Billion |
| Net Income | -5.11 Billion | 3.28 Billion | -5.17 Billion | -5.83 Billion | -1.99 Billion | -1.77 Billion |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -230.16 Million | -29.41 Million | -141.74 Million | 141.11 Million | -154.75 Million | 205.86 Million |
| Other non-cash items | 9.96 Billion | 107.22 Million | 6.06 Billion | 7.57 Billion | 6.86 Billion | 6.08 Billion |
| Investing Cash Flow | 36.36 Million | -624.65 Million | 17.27 Million | 358.15 Million | 167.74 Million | -81.79 Million |
| Investments in PPE | 4.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -7.43 Billion | -5.61 Billion | -2.13 Billion | -2.51 Billion | -4.61 Billion | -6.62 Billion |
| Sales/Maturities of investments | 7.47 Billion | 4.99 Billion | 2.15 Billion | 2.87 Billion | 4.78 Billion | 6.54 Billion |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4.43 Billion | -2.7 Billion | -798.74 Million | -2.25 Billion | -4.71 Billion | -4.69 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | -1.64 Billion | -4.69 Billion |
| Common Stock Repurchased | -4.43 Billion | -2.7 Billion | -798.74 Million | -2.25 Billion | -3.06 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -233.04 Million | -4.44 Million | -19.59 Million | 37.49 Million | -49.97 Million | 59.77 Million |
| Accounts payables | - | - | - | - | -141.43 Million | 141.43 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 2.87 Million | -24.97 Million | -122.14 Million | 103.62 Million | 36.65 Million | 4.65 Million |
| Cash at beginning of period | 53.08 Million | 17.46 Million | 67.9 Million | 38.98 Million | 66.97 Million | 127.89 Million |
| Cash at end of period | 42.59 Million | 53.08 Million | 17.46 Million | 67.9 Million | 38.98 Million | 66.97 Million |
| Capital Expenditure | 4.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -10.48 Million | 35.61 Million | -50.44 Million | 28.92 Million | -27.98 Million | -60.92 Million |
| Free Cash Flow | 4.39 Billion | 3.36 Billion | 731.02 Million | 1.92 Billion | 4.51 Billion | 4.71 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 410.51 Million | -5.7 Billion | -5.11 Billion | 51.89 Million | -225.16 Million | 769.36 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -82.41 Million | -14.32 Million | -230.16 Million | -59.96 Million | -60.09 Million | -95.77 Million |
| Other non-cash items | 624.45 Million | 6.88 Billion | 9.96 Billion | 1.24 Billion | 1.48 Billion | 352.94 Million |
| Investing Cash Flow | 179.93 Million | -81.63 Million | 36.36 Million | 101.42 Million | -119.37 Million | 135.94 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.73 Billion | -2.02 Billion | -7.43 Billion | -1.31 Billion | -1.89 Billion | -2.19 Billion |
| Sales/Maturities of investments | 1.91 Billion | 1.94 Billion | 7.47 Billion | 1.41 Billion | 1.77 Billion | 2.33 Billion |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -1.04 Billion | -1.15 Billion | -4.43 Billion | -1.2 Billion | -1.02 Billion | -1.05 Billion |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.04 Billion | -1.15 Billion | -4.43 Billion | -1.2 Billion | -1.02 Billion | -1.05 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -82.2 Million | -12.16 Million | -233.04 Million | -59.62 Million | -62.78 Million | -98.46 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -202 Thousand | -2.16 Million | 2.87 Million | -340 Thousand | 2.69 Million | 2.68 Million |
| Cash at beginning of period | 42.59 Million | 131.45 Million | 53.08 Million | 58.8 Million | 63.68 Million | 53.08 Million |
| Cash at end of period | 51.04 Million | 42.59 Million | 42.59 Million | 131.45 Million | 58.8 Million | 63.68 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 8.44 Million | -88.85 Million | -10.48 Million | 72.64 Million | -4.87 Million | 10.59 Million |
| Free Cash Flow | 870.35 Million | 1.15 Billion | 4.39 Billion | 1.17 Billion | 1.13 Billion | 928.06 Million |
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