BTS Group Holdings Public Company Limited
BTSGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $630 | $148 | $274 | $3,042 |
| Dep. & Amort. | $858 | $727 | $431 | $974 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $1,207 | -$1,803 | -$393 | $13,681 |
| Other Non-Cash | -$1,247 | $509 | $2,763 | -$3,420 |
| Operating Cash Flow | $1,450 | -$418 | $3,076 | $14,278 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$503 | -$555 | -$681 | -$567 |
| Net Acquisitions | -$598 | $646 | -$1,529 | -$1,214 |
| Inv. Purchases | -$11,357 | -$9,276 | -$10,623 | $0 |
| Inv. Sales/Matur. | $5,668 | $8,216 | $9,639 | $0 |
| Other Inv. Act. | -$1,587 | -$3,911 | -$1,801 | -$1,480 |
| Investing Cash Flow | -$8,376 | -$4,879 | -$4,996 | -$3,261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,617 | $993 | -$3,868 | -$7,595 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$0 | $1 | -$1 |
| Other Fin. Act. | -$2,018 | -$2,431 | -$1,316 | $31,420 |
| Financing Cash Flow | $1,599 | -$1,438 | -$5,183 | $23,825 |
| Forex Effect | -$123 | $1 | -$540 | $537 |
| Net Chg. in Cash | -$5,357 | -$6,734 | -$7,866 | $35,379 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,657 | $31,392 | $41,258 | $5,879 |
| End Cash | $19,300 | $24,657 | $33,392 | $41,258 |
| Free Cash Flow | $897 | -$1,018 | $2,378 | $13,711 |