BTS Group Holdings Public Company Limited
BTSGY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,409 | -$5,241 | $3,162 | $5,095 |
| Dep. & Amort. | $2,186 | $1,309 | $1,235 | $871 |
| Deferred Tax | $0 | $0 | -$5,750 | -$7,534 |
| Stock-Based Comp. | $5 | $27 | $23 | $17 |
| Change in WC | $35,428 | -$2,363 | -$5,430 | -$13,425 |
| Other Non-Cash | -$837 | -$338 | -$951 | -$471 |
| Operating Cash Flow | $40,191 | -$6,606 | -$7,712 | -$15,448 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,204 | -$3,721 | -$699 | -$741 |
| Net Acquisitions | -$2,212 | -$147 | -$2,156 | -$11,410 |
| Inv. Purchases | -$27,552 | -$21,372 | -$14,128 | -$13,050 |
| Inv. Sales/Matur. | $26,858 | $21,841 | $9,673 | $18,185 |
| Other Inv. Act. | -$5,754 | -$325 | -$6,427 | -$4,955 |
| Investing Cash Flow | -$9,864 | -$3,724 | -$13,738 | -$11,971 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23,332 | $12,800 | $19,844 | $37,353 |
| Stock Issued | $13,168 | $17 | $8 | $105 |
| Stock Repurch. | $0 | $0 | -$8 | -$105 |
| Dividends Paid | $0 | -$2,097 | -$4,070 | -$4,069 |
| Other Fin. Act. | $7,267 | -$4,412 | $5,317 | $1,086 |
| Financing Cash Flow | -$2,898 | $6,291 | $21,091 | $34,370 |
| Forex Effect | -$37 | $9 | $37 | -$17 |
| Net Chg. in Cash | $27,170 | -$4,030 | $6,198 | $265 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,222 | $10,252 | $4,094 | $3,829 |
| End Cash | $33,392 | $6,222 | $10,292 | $4,094 |
| Free Cash Flow | $38,690 | -$7,786 | -$8,411 | -$16,189 |