BTS Group Holdings Public Company Limited
BTSGY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,409,025 | -$5,241,243 | $3,161,624 | $5,095,153 |
| Dep. & Amort. | $2,185,994 | $1,309,000 | $1,235,042 | $871,241 |
| Deferred Tax | $0 | $0 | -$5,749,795 | -$7,534,439 |
| Stock-Based Comp. | $4,846 | $26,743 | $22,561 | $16,790 |
| Change in WC | $35,427,948 | -$2,362,856 | -$5,430,386 | -$13,425,492 |
| Other Non-Cash | -$836,767 | -$337,828 | -$951,171 | -$471,075 |
| Operating Cash Flow | $40,191,046 | -$6,606,184 | -$7,712,125 | -$15,447,822 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,203,747 | -$3,721,409 | -$699,261 | -$741,475 |
| Net Acquisitions | -$2,211,659 | -$146,886 | -$2,155,830 | -$11,410,228 |
| Inv. Purchases | -$27,552,046 | -$21,371,881 | -$14,127,705 | -$13,050,091 |
| Inv. Sales/Matur. | $26,857,978 | $21,841,239 | $9,672,537 | $18,185,378 |
| Other Inv. Act. | -$5,754,064 | -$325,305 | -$6,427,318 | -$4,954,893 |
| Investing Cash Flow | -$9,863,538 | -$3,724,242 | -$13,737,577 | -$11,971,310 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23,331,925 | $12,800,277 | $19,843,890 | $37,353,125 |
| Stock Issued | $13,167,638 | $16,686 | $8,434 | $105,096 |
| Stock Repurch. | $0 | $0 | -$8,434 | -$105,096 |
| Dividends Paid | $0 | -$2,097,166 | -$4,070,195 | -$4,068,903 |
| Other Fin. Act. | $7,266,637 | -$4,411,929 | $5,317,259 | $1,086,037 |
| Financing Cash Flow | -$2,897,650 | $6,291,182 | $21,090,953 | $34,370,260 |
| Forex Effect | -$36,800 | $9,002 | $36,597 | -$17,359 |
| Net Chg. in Cash | $27,169,947 | -$4,030,243 | $6,197,583 | $265,228 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,221,622 | $10,251,865 | $4,094,089 | $3,828,861 |
| End Cash | $33,391,569 | $6,221,622 | $10,291,672 | $4,094,089 |
| Free Cash Flow | $38,690,053 | -$7,785,566 | -$8,411,385 | -$16,189,297 |