Thailand - Delayed Quote THB
BTS Group Holdings Public Company Limited (BTS.BK)
4.4600
-0.1000
(-2.19%)
At close: May 30 at 4:39:24 PM GMT+7
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
32,371,498.0710
-6,606,183.9290
-7,860,006.4960
-15,497,336.8240
-19,712,410.3920
Investing Cash Flow
-6,027,934.4560
-3,724,242.4560
-13,737,576.5850
-11,921,794.7760
-6,350,072.6450
Financing Cash Flow
5,259,350.5760
6,291,181.5760
21,090,953.1800
34,370,259.8160
26,685,790.5700
End Cash Position
40,786,798.1910
6,221,621.5280
10,251,864.5990
4,094,088.6180
3,828,861.0640
Capital Expenditure
-880,187.0040
-1,179,382.0040
-699,260.7590
-741,475.6280
-818,694.6490
Issuance of Debt
67,738,154.3670
133,582,402.3670
149,367,255.5120
145,053,756.3140
98,969,710.4830
Repayment of Debt
-89,312,006.3920
-120,782,125.3920
-129,523,365.5570
-107,700,631.0830
-74,336,368.6600
Free Cash Flow
31,491,311.0670
-7,785,565.9330
-8,559,267.2550
-16,238,812.4520
-20,531,105.0410
3/31/2021 - 1/4/2000
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