B

BTS Group Holdings PCL
SET:BTS

Watchlist Manager
BTS Group Holdings PCL
SET:BTS
Watchlist
Price: 2.28 THB -2.56% Market Closed
Market Cap: ฿36.7B
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
+1 883%
Investing Cash Flow
+
3Y
-107%
5Y
-218%
10Y
-
Financing Cash Flow
+
3Y
-24%
5Y
-16%
10Y
-

Cash Flow Statement
BTS Group Holdings PCL

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Cash Flow Statement
Currency: THB
Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Dec-2004 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 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 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(8 871)
(7 799)
(4 312)
(3 355)
(6 508)
(1 239)
(1 397)
(344)
(450)
793
3 603
28 022
26 215
27 279
24 698
436
1 089
20
(72)
83
28
343
5 133
5 252
239
5 211
1 077
890
452
854
1 609
1 935
2 408
935
(608)
(108)
1 281
15 255
16 710
16 854
17 361
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)
(5 876)
3 045
3 409
3 698
4 537
Depreciation & Amortization
168
168
153
149
174
106
41
(45)
78
(8)
77
79
77
68
57
44
30
28
31
35
44
78
114
150
51
200
217
239
261
274
281
284
284
295
980
1 364
409
1 775
1 116
753
511
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
1 552
2 188
2 186
2 533
2 990
Other Non-Cash Items
3 001
2 168
(368)
(1 325)
2 988
(462)
1 230
1 892
308
776
(3 563)
(28 057)
(26 300)
(27 558)
(24 942)
(672)
(1 261)
(102)
(74)
(205)
(124)
134
(4 031)
(3 573)
(322)
(2 908)
1 169
1 435
1 907
1 801
1 570
1 678
1 675
3 413
4 478
3 697
3 552
(12 245)
(13 690)
(13 956)
(15 084)
(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
7 276
6 870
7 783
(1 926)
5 127
5 018
4 429
Cash Taxes Paid
2
2
1
0
0
6
4
(2)
7
2
5
5
3
4
0
9
12
16
17
17
16
40
64
80
46
96
102
137
146
124
143
127
174
155
220
375
345
381
468
603
640
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
2 021
1 897
1 992
1 797
2 101
Cash Interest Paid
615
646
855
1 001
503
1 102
0
(1 102)
0
0
0
0
0
0
0
0
1
3
8
16
22
181
259
269
31
737
988
1 307
1 486
1 387
1 342
1 180
1 157
1 206
1 227
1 248
1 064
913
737
641
482
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
6 263
6 541
13 480
13 324
14 027
Change in Working Capital
5 555
5 519
4 100
3 986
3 727
1 623
(1 044)
(2 670)
(1 156)
(2 932)
(304)
(224)
(48)
214
190
166
133
59
98
19
(20)
(283)
(441)
(749)
141
(1 115)
(1 204)
(1 262)
(1 259)
(1 257)
(1 835)
(2 038)
(2 612)
(3 099)
(2 411)
(1 168)
(559)
332
849
(1 154)
431
(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)
(3 618)
15 434
15 970
34 577
29 469
5 996
6 429
Cash from Operating Activities
(147)
N/A
56
N/A
(427)
N/A
(545)
-28%
381
N/A
28
-93%
(1 170)
N/A
(1 168)
+0%
(1 219)
-4%
(1 371)
-13%
(188)
+86%
(179)
+4%
(57)
+68%
3
N/A
3
+8%
(26)
N/A
(9)
+66%
5
N/A
(18)
N/A
(68)
-289%
(72)
-6%
271
N/A
775
+186%
1 080
+39%
109
-90%
1 389
+1 180%
1 259
-9%
1 302
+3%
1 361
+4%
1 672
+23%
1 625
-3%
1 859
+14%
1 756
-6%
1 543
-12%
2 439
+58%
3 785
+55%
4 683
+24%
5 117
+9%
4 984
-3%
2 497
-50%
3 219
+29%
701
-78%
(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%
(559)
+92%
18 491
N/A
19 063
+3%
37 884
+99%
40 191
+6%
17 245
-57%
18 385
+7%
Investing Cash Flow
Capital Expenditures
(1)
(5)
(1)
(0)
(0)
(25)
(2)
23
(3)
20
(4)
(7)
(21)
(88)
(99)
(148)
(132)
(186)
(159)
(121)
(61)
(582)
(760)
(855)
(38)
(560)
(661)
(2 033)
(2 750)
(3 016)
(2 838)
(2 028)
(1 303)
(1 050)
(1 090)
(694)
(1 237)
(1 399)
(1 584)
(1 533)
(1 991)
(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)
(6 578)
(625)
(1 037)
(1 219)
(4 101)
(1 202)
(1 426)
(1 779)
(2 779)
(3 491)
(3 396)
Other Items
(282)
(203)
51
(3)
(95)
(28)
(55)
(58)
(117)
17
38
119
(3)
(491)
(515)
(540)
(573)
(142)
(341)
(357)
(256)
(894)
(1 678)
(1 796)
(161)
(23 580)
(23 036)
(22 801)
(22 044)
(765)
(534)
(1 496)
(1 017)
(945)
631
4 556
6 217
11 960
14 518
12 467
14 172
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)
(7 159)
(15 183)
(12 176)
(5 974)
377
1 695
(359)
(4 249)
(7 084)
(11 713)
(18 116)
Cash from Investing Activities
(283)
N/A
(208)
+27%
50
N/A
(3)
N/A
(95)
-3 300%
(53)
+45%
(57)
-8%
(35)
+38%
(119)
-242%
37
N/A
34
-9%
113
+232%
(24)
N/A
(579)
-2 352%
(614)
-6%
(688)
-12%
(705)
-3%
(328)
+54%
(500)
-52%
(478)
+4%
(317)
+34%
(1 476)
-366%
(2 438)
-65%
(2 651)
-9%
(199)
+93%
(24 140)
-12 055%
(23 696)
+2%
(24 834)
-5%
(24 795)
+0%
(3 780)
+85%
(3 371)
+11%
(3 524)
-5%
(2 320)
+34%
(1 995)
+14%
(459)
+77%
3 863
N/A
4 980
+29%
10 561
+112%
12 934
+22%
10 934
-15%
12 180
+11%
5 149
-58%
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
(1 785)
N/A
(6 028)
-238%
(9 864)
-64%
(15 204)
-54%
(21 512)
-41%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
2 133
2 133
2 748
2 748
614
614
0
0
0
0
0
0
383
383
12 373
13 221
12 838
12 838
0
0
0
0
0
0
6
6
1 842
3 206
3 533
2 238
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
18
13 794
13 793
13 797
14 397
Net Issuance of Debt
(103)
(98)
(63)
(54)
(8)
0
4
4
4
4
0
(1)
(1 543)
2
(1)
13
76
209
465
468
296
42
11 732
11 692
(137)
20 578
8 636
9 989
11 064
2 767
3 084
3 043
3 022
2 359
923
(4 319)
(5 465)
(7 766)
(9 396)
(5 442)
(5 302)
(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)
(15 490)
(21 574)
(23 332)
(11 382)
667
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(718)
0
(2 004)
(2 004)
(2 647)
0
(2 732)
(2 732)
(3 159)
(5 205)
(6 527)
(6 526)
(7 112)
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
4
5
0
(0)
(1)
Other
0
0
0
0
0
0
0
0
127
127
93
(2 009)
(493)
(2 041)
(2 006)
93
61
(8)
(12)
(9)
0
(27)
(11 254)
(11 448)
97
0
(224)
(35)
(402)
0
(676)
(670)
(304)
0
(296)
537
1 123
733
881
3 474
(872)
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)
(10 476)
(3 861)
(3 570)
8 058
6 641
6 366
3 739
Cash from Financing Activities
(103)
N/A
(98)
+5%
(63)
+35%
(54)
+14%
(8)
+86%
0
N/A
4
+925%
4
-10%
131
+3 438%
131
0%
93
-29%
124
+33%
98
-21%
709
+626%
741
+5%
720
-3%
750
+4%
201
-73%
453
+125%
459
+1%
296
-36%
15
-95%
479
+3 112%
627
+31%
343
-45%
21 535
+6 175%
21 633
+0%
22 792
+5%
22 782
0%
2 240
-90%
404
-82%
369
-9%
71
-81%
(593)
N/A
(2 105)
-255%
(6 507)
-209%
(7 495)
-15%
(10 397)
-39%
(11 836)
-14%
(4 960)
+58%
(11 048)
-123%
(4 739)
+57%
(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%
244
-97%
(9 337)
N/A
(19 037)
-104%
283
N/A
(2 898)
N/A
8 780
N/A
18 802
+114%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
3
3
3
1
1
1
0
0
0
0
0
0
0
0
(0)
0
(0)
(1)
(4)
(1)
(6)
1
4
1
6
0
2
12
12
12
11
(1)
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)
(28)
(26)
(37)
83
(31)
Net Change in Cash
(533)
N/A
(249)
+53%
(440)
-77%
(603)
-37%
278
N/A
(25)
N/A
(1 222)
-4 889%
(1 199)
+2%
(1 207)
-1%
(1 201)
+0%
(58)
+95%
60
N/A
18
-70%
134
+643%
131
-2%
7
-95%
37
+462%
(121)
N/A
(64)
+47%
(86)
-34%
(92)
-7%
(1 190)
-1 188%
(1 184)
+0%
(944)
+20%
253
N/A
(1 216)
N/A
(805)
+34%
(744)
+8%
(652)
+12%
126
N/A
(1 341)
N/A
(1 291)
+4%
(492)
+62%
(1 038)
-111%
(125)
+88%
1 142
N/A
2 180
+91%
5 293
+143%
6 095
+15%
8 481
+39%
4 350
-49%
1 112
-74%
(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
(1 787)
N/A
32 113
N/A
27 393
-15%
10 903
-60%
15 644
+43%
Free Cash Flow
Free Cash Flow
(148)
N/A
51
N/A
(428)
N/A
(546)
-27%
381
N/A
3
-99%
(1 172)
N/A
(1 145)
+2%
(1 221)
-7%
(1 351)
-11%
(192)
+86%
(186)
+3%
(77)
+58%
(85)
-10%
(96)
-13%
(174)
-81%
(141)
+19%
(181)
-28%
(177)
+2%
(189)
-7%
(133)
+30%
(311)
-134%
15
N/A
225
+1 379%
71
-68%
829
+1 067%
599
-28%
(730)
N/A
(1 390)
-90%
(1 343)
+3%
(1 213)
+10%
(169)
+86%
453
N/A
493
+9%
1 348
+173%
3 091
+129%
3 446
+11%
3 718
+8%
3 400
-9%
964
-72%
1 227
+27%
(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%
(7 770)
+30%
(9 084)
-17%
(6 891)
+24%
(7 810)
-13%
(4 660)
+40%
17 289
N/A
17 637
+2%
36 105
+105%
37 412
+4%
13 754
-63%
14 988
+9%

See Also

Summary
BTS intrinsic value, competitors valuation, and company profile.
DCF Valuation
BTS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BTS stock valuation using valuation multiples.
Wall Street Estimates
BTS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BTS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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