B
BTS Group Holdings Public
BTS
Last Price
52 Week Range
THB2.00 - THB6.05
Next Earnings Date
May 29 2026 (Estimate)
Next Earnings Date
May 29 2026 (Est.)
Last Price
BTS Group Holdings Public Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THB-5.241B | THB3.409B | THB0.095B | ||||||||||||||||||||
| THB1.309B | THB2.186B | THB2.88B | ||||||||||||||||||||
| - | - | - | ||||||||||||||||||||
| THB26.743M | THB4.846M | THB3.549M | ||||||||||||||||||||
| THB-2.363B | THB35.428B | THB31.83B | ||||||||||||||||||||
| THB0.553B | THB-6.188B | THB-2.214B | ||||||||||||||||||||
| THB-5.716B | THB34.84B | THB32.594B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THB-3.721B | THB-1.204B | THB-2.602B | ||||||||||||||||||||
| THB-0.147B | THB-2.212B | THB-2.91B | ||||||||||||||||||||
| THB-21.372B | THB-27.552B | THB-54.795B | ||||||||||||||||||||
| THB21.841B | THB26.858B | THB33.347B | ||||||||||||||||||||
| THB-5.256B | THB6.382B | THB-10.198B | ||||||||||||||||||||
| THB-8.655B | THB2.272B | THB-37.158B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THB12.8B | THB-23.332B | THB4.521B | ||||||||||||||||||||
| - | THB13.168B | THB0.606B | ||||||||||||||||||||
| THB-2.097B | - | THB-0.003B | ||||||||||||||||||||
| THB-4.412B | THB0.553B | THB-1.801B | ||||||||||||||||||||
| THB6.291B | THB-9.611B | THB3.322B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| THB10.252B | THB6.222B | THB41.258B | ||||||||||||||||||||
| THB-4.03B | THB27.359B | THB-3.968B | ||||||||||||||||||||
| THB6.222B | THB33.392B | THB38.123B | ||||||||||||||||||||
| THB-6.606B | THB40.191B | THB34.089B | ||||||||||||||||||||
| THB-1.179B | THB-1.501B | THB-2.604B | ||||||||||||||||||||
| THB-7.786B | THB38.69B | THB31.485B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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