B
BTS Group Holdings PCL
SET:BTS
BTS Group Holdings PCL
SET:BTS
Price:
4.9
THB
Market Closed
Market Cap:
64.5B
THB
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BTS Alert
BTS Group Holdings PCL
4.9
0.0 (0%)
| 52 Week Range |
3.76
7.45
|
| Price Target |
|
We'll email you a reminder when the closing price reaches THB.
Choose the stock you wish to monitor with a price alert.
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
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|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
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BTS Group Holdings PCL
Cash Flow Statement
Cash Flow Statement
BTS Group Holdings PCL
BTS Group Holdings PCL
Currency: THB
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 995
|
3 663
|
4 001
|
4 125
|
7 258
|
6 945
|
6 210
|
5 512
|
2 183
|
2 292
|
2 300
|
3 119
|
3 065
|
3 003
|
3 441
|
3 438
|
3 300
|
3 685
|
4 292
|
4 431
|
5 082
|
5 749
|
7 059
|
9 304
|
8 786
|
8 245
|
8 129
|
0
|
8 307
|
8 028
|
6 476
|
0
|
4 270
|
4 107
|
4 270
|
0
|
0
|
0
|
(5 437)
|
(5 526)
|
(5 667)
|
|
| Depreciation & Amortization |
401
|
421
|
432
|
460
|
454
|
444
|
455
|
453
|
471
|
500
|
535
|
577
|
637
|
692
|
734
|
758
|
767
|
768
|
782
|
793
|
854
|
919
|
974
|
971
|
912
|
868
|
828
|
811
|
855
|
849
|
875
|
871
|
858
|
894
|
903
|
967
|
990
|
1 037
|
1 117
|
1 309
|
1 442
|
|
| Other Non-Cash Items |
(1 803)
|
(1 542)
|
(2 002)
|
(2 137)
|
(5 304)
|
(5 133)
|
(4 586)
|
(4 040)
|
(891)
|
(1 048)
|
(1 196)
|
(1 771)
|
(1 316)
|
(1 312)
|
(1 011)
|
(855)
|
(1 197)
|
(1 302)
|
(1 803)
|
(1 597)
|
(1 500)
|
(1 976)
|
(2 988)
|
(5 673)
|
(5 274)
|
(4 416)
|
(4 537)
|
(2 924)
|
(3 726)
|
(3 693)
|
(2 404)
|
(1 460)
|
(1 040)
|
(982)
|
(1 352)
|
(276)
|
898
|
604
|
7 762
|
7 262
|
6 870
|
|
| Cash Taxes Paid |
634
|
1 471
|
1 703
|
1 669
|
1 676
|
1 155
|
2 038
|
1 808
|
1 804
|
1 626
|
528
|
747
|
778
|
830
|
819
|
624
|
620
|
699
|
980
|
1 217
|
1 233
|
1 441
|
1 485
|
1 433
|
1 382
|
1 809
|
2 359
|
2 405
|
2 424
|
2 899
|
2 282
|
2 242
|
2 217
|
1 175
|
1 398
|
1 410
|
1 262
|
1 707
|
1 754
|
1 751
|
2 166
|
|
| Cash Interest Paid |
435
|
404
|
354
|
304
|
256
|
206
|
180
|
175
|
165
|
142
|
125
|
91
|
441
|
456
|
841
|
832
|
920
|
913
|
1 034
|
1 243
|
1 316
|
1 687
|
2 080
|
2 338
|
2 753
|
2 914
|
3 062
|
3 230
|
3 221
|
3 659
|
3 938
|
4 211
|
4 508
|
4 447
|
4 609
|
4 690
|
5 321
|
5 472
|
5 969
|
6 047
|
6 293
|
|
| Change in Working Capital |
(1 893)
|
(3 488)
|
(3 040)
|
(2 587)
|
(1 930)
|
(1 329)
|
(1 798)
|
(1 591)
|
(1 976)
|
(4 281)
|
(4 030)
|
(6 007)
|
(6 575)
|
(7 921)
|
(9 494)
|
(10 884)
|
(12 759)
|
(12 453)
|
(18 500)
|
(19 130)
|
(20 998)
|
(22 400)
|
(19 141)
|
(18 709)
|
(18 792)
|
(20 043)
|
(22 853)
|
(24 887)
|
(25 255)
|
(23 687)
|
(21 739)
|
(26 672)
|
(17 918)
|
(16 581)
|
(14 409)
|
(5 044)
|
(12 159)
|
(9 314)
|
(9 995)
|
(9 651)
|
15 434
|
|
| Cash from Operating Activities |
701
N/A
|
(946)
N/A
|
(610)
+36%
|
(138)
+77%
|
477
N/A
|
927
+94%
|
281
-70%
|
333
+18%
|
(213)
N/A
|
(2 536)
-1 093%
|
(2 390)
+6%
|
(4 082)
-71%
|
(4 188)
-3%
|
(5 538)
-32%
|
(6 330)
-14%
|
(7 543)
-19%
|
(9 889)
-31%
|
(9 303)
+6%
|
(15 229)
-64%
|
(15 503)
-2%
|
(16 561)
-7%
|
(17 709)
-7%
|
(14 095)
+20%
|
(14 107)
0%
|
(14 369)
-2%
|
(15 346)
-7%
|
(18 432)
-20%
|
(19 712)
-7%
|
(19 818)
-1%
|
(18 503)
+7%
|
(16 792)
+9%
|
(22 166)
-32%
|
(13 829)
+38%
|
(12 562)
+9%
|
(10 588)
+16%
|
(1 191)
+89%
|
(8 458)
-610%
|
(5 854)
+31%
|
(6 591)
-13%
|
(6 606)
0%
|
18 491
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(704)
|
(722)
|
(1 120)
|
(1 240)
|
(1 216)
|
(1 068)
|
(552)
|
(610)
|
(798)
|
(838)
|
(987)
|
(985)
|
(1 067)
|
(984)
|
(1 154)
|
(1 160)
|
(982)
|
(1 005)
|
(936)
|
(1 183)
|
(1 243)
|
(1 260)
|
(1 087)
|
(721)
|
(702)
|
(731)
|
(709)
|
(819)
|
(759)
|
(774)
|
(1 030)
|
(741)
|
(837)
|
(813)
|
(543)
|
(699)
|
(625)
|
(1 037)
|
(1 219)
|
(1 179)
|
(1 202)
|
|
| Other Items |
5 852
|
7 352
|
9 542
|
15 246
|
11 074
|
8 649
|
4 981
|
(2 861)
|
2 297
|
(119)
|
(1 851)
|
(6 554)
|
(6 341)
|
(14 017)
|
(10 065)
|
(1 227)
|
(6 797)
|
(936)
|
(5 782)
|
(16 414)
|
(14 304)
|
(13 984)
|
(16 112)
|
(13 739)
|
(3 624)
|
(6 034)
|
(10 017)
|
(5 531)
|
(16 525)
|
(14 309)
|
(14 827)
|
(11 180)
|
(8 513)
|
(9 567)
|
(4 763)
|
(13 038)
|
(15 183)
|
(12 176)
|
(5 974)
|
(2 545)
|
1 695
|
|
| Cash from Investing Activities |
5 149
N/A
|
6 629
+29%
|
8 422
+27%
|
14 006
+66%
|
9 858
-30%
|
7 581
-23%
|
4 429
-42%
|
(3 471)
N/A
|
1 499
N/A
|
(956)
N/A
|
(2 838)
-197%
|
(7 539)
-166%
|
(7 408)
+2%
|
(15 001)
-102%
|
(11 219)
+25%
|
(2 387)
+79%
|
(7 779)
-226%
|
(1 941)
+75%
|
(6 718)
-246%
|
(17 596)
-162%
|
(15 547)
+12%
|
(15 243)
+2%
|
(17 200)
-13%
|
(14 459)
+16%
|
(4 327)
+70%
|
(6 765)
-56%
|
(10 726)
-59%
|
(6 350)
+41%
|
(17 284)
-172%
|
(15 082)
+13%
|
(15 857)
-5%
|
(11 922)
+25%
|
(9 349)
+22%
|
(10 380)
-11%
|
(5 307)
+49%
|
(13 738)
-159%
|
(15 808)
-15%
|
(13 214)
+16%
|
(7 194)
+46%
|
(3 724)
+48%
|
493
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 698
|
(125)
|
(269)
|
(267)
|
(243)
|
238
|
49
|
46
|
50
|
27
|
28
|
28
|
28
|
30
|
189
|
189
|
235
|
3 406
|
3 275
|
3 287
|
4 244
|
8 038
|
14 199
|
14 189
|
13 262
|
6 306
|
116
|
160
|
60
|
111
|
122
|
105
|
6 358
|
48
|
37
|
8
|
(6 248)
|
0
|
5
|
17
|
18
|
|
| Net Issuance of Debt |
(1 574)
|
(2 418)
|
(2 400)
|
(2 136)
|
(3 295)
|
(1 179)
|
680
|
4 609
|
4 987
|
11 179
|
30 771
|
28 820
|
33 410
|
29 667
|
13 092
|
8 481
|
5 422
|
12 911
|
13 704
|
25 455
|
36 750
|
19 215
|
16 594
|
16 457
|
1 723
|
22 249
|
28 496
|
24 633
|
37 277
|
30 669
|
34 730
|
37 353
|
23 360
|
23 089
|
26 438
|
19 844
|
27 651
|
26 734
|
16 020
|
12 800
|
(3 398)
|
|
| Cash Paid for Dividends |
0
|
(4 866)
|
(4 867)
|
(6 028)
|
0
|
(7 081)
|
(7 081)
|
(7 557)
|
0
|
(8 022)
|
(8 022)
|
(5 951)
|
0
|
(4 006)
|
(4 006)
|
(4 014)
|
0
|
(4 133)
|
(4 133)
|
(4 202)
|
(4 202)
|
(5 151)
|
(5 151)
|
(5 492)
|
(7 465)
|
(6 300)
|
(6 295)
|
(5 904)
|
0
|
(4 064)
|
(4 069)
|
(4 069)
|
0
|
(4 070)
|
(4 070)
|
(4 070)
|
(4 071)
|
(4 070)
|
(4 072)
|
(2 097)
|
0
|
|
| Other |
203
|
660
|
(4 045)
|
(3 995)
|
(3 612)
|
(4 942)
|
(3 666)
|
(1 708)
|
(75)
|
1 331
|
1 582
|
1 463
|
2 098
|
1 318
|
403
|
(386)
|
(755)
|
169
|
2 861
|
3 217
|
5 941
|
4 722
|
2 658
|
2 398
|
(222)
|
89
|
7 784
|
7 797
|
7 170
|
8 442
|
734
|
981
|
590
|
5 552
|
5 460
|
5 309
|
2 896
|
(3 492)
|
(4 855)
|
(4 429)
|
(3 861)
|
|
| Cash from Financing Activities |
(4 739)
N/A
|
(6 749)
-42%
|
(11 581)
-72%
|
(12 425)
-7%
|
(13 178)
-6%
|
(12 964)
+2%
|
(10 019)
+23%
|
(4 610)
+54%
|
(2 596)
+44%
|
4 515
N/A
|
24 359
+440%
|
24 360
+0%
|
29 584
+21%
|
27 009
-9%
|
9 677
-64%
|
4 270
-56%
|
888
-79%
|
12 353
+1 291%
|
15 706
+27%
|
27 757
+77%
|
42 732
+54%
|
26 824
-37%
|
28 301
+6%
|
27 551
-3%
|
7 297
-74%
|
22 344
+206%
|
30 101
+35%
|
26 686
-11%
|
40 575
+52%
|
35 159
-13%
|
31 517
-10%
|
34 370
+9%
|
26 239
-24%
|
24 619
-6%
|
27 866
+13%
|
21 091
-24%
|
20 229
-4%
|
19 172
-5%
|
7 098
-63%
|
6 291
-11%
|
(9 337)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
(0)
|
1
|
(0)
|
(0)
|
1
|
(1)
|
(2)
|
(1)
|
(100)
|
(7)
|
23
|
34
|
140
|
23
|
27
|
(54)
|
(86)
|
(94)
|
(131)
|
265
|
(71)
|
220
|
170
|
(85)
|
259
|
(19)
|
89
|
36
|
(29)
|
(17)
|
(49)
|
(37)
|
(10)
|
37
|
16
|
(12)
|
40
|
9
|
(16)
|
|
| Net Change in Cash |
1 112
N/A
|
(1 066)
N/A
|
(3 768)
-254%
|
1 443
N/A
|
(2 843)
N/A
|
(4 456)
-57%
|
(5 308)
-19%
|
(7 750)
-46%
|
(1 312)
+83%
|
1 022
N/A
|
19 032
+1 762%
|
12 732
-33%
|
18 011
+41%
|
6 504
-64%
|
(7 731)
N/A
|
(5 637)
+27%
|
(16 752)
-197%
|
1 054
N/A
|
(6 326)
N/A
|
(5 437)
+14%
|
10 493
N/A
|
(5 863)
N/A
|
(3 065)
+48%
|
(795)
+74%
|
(11 229)
-1 313%
|
148
N/A
|
1 203
+711%
|
605
-50%
|
3 562
+489%
|
1 609
-55%
|
(1 162)
N/A
|
265
N/A
|
3 011
+1 035%
|
1 641
-45%
|
11 961
+629%
|
6 199
-48%
|
(4 022)
N/A
|
93
N/A
|
(6 646)
N/A
|
(4 030)
+39%
|
9 630
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1 669)
-69 433%
|
(1 730)
-4%
|
(1 378)
+20%
|
(739)
+46%
|
(141)
+81%
|
(271)
-92%
|
(277)
-2%
|
(1 011)
-264%
|
(3 374)
-234%
|
(3 377)
0%
|
(5 067)
-50%
|
(5 256)
-4%
|
(6 522)
-24%
|
(7 483)
-15%
|
(8 703)
-16%
|
(10 871)
-25%
|
(10 308)
+5%
|
(16 165)
-57%
|
(16 686)
-3%
|
(17 804)
-7%
|
(18 968)
-7%
|
(15 182)
+20%
|
(14 828)
+2%
|
(15 071)
-2%
|
(16 077)
-7%
|
(19 141)
-19%
|
(20 531)
-7%
|
(20 577)
0%
|
(19 277)
+6%
|
(17 822)
+8%
|
(22 907)
-29%
|
(14 666)
+36%
|
(13 374)
+9%
|
(11 132)
+17%
|
(1 891)
+83%
|
(9 084)
-380%
|
(6 891)
+24%
|
(7 810)
-13%
|
(7 786)
+0%
|
17 289
N/A
|
|
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