BTS Group Holdings PCL | Cash Flow
Fiscal year is April-March. All values THB Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
17,331
4,073
5,512
3,119
5,318
4,431
Depreciation, Depletion & Amortization
381
460
453
498
694
793
Other Funds
1,586
4,044
378
280
426
1,341
Funds from Operations
3,499
3,025
1,891
3,460
5,119
3,883
Changes in Working Capital
357
557
466
5,206
11,872
16,755
Net Operating Cash Flow
3,142
2,469
2,358
1,746
6,753
12,873
Capital Expenditures
1,018
1,237
1,629
1,444
1,163
Sale of Fixed Assets & Businesses
3
8
937
2,763
7,239
Purchase/Sale of Investments
49,990
13,387
663
5,373
6,494
Net Investing Cash Flow
10,699
11,525
6,842
8,023
2,595
Cash Dividends Paid - Total
7,112
6,028
7,557
5,951
4,014
Issuance/Reduction of Debt, Net
5,322
2,116
4,631
28,830
8,195
Net Financing Cash Flow
8,611
12,425
3,258
22,598
3,755
Net Change in Cash
5,229
1,569
7,743
12,823
5,569
Free Cash Flow
2,135
1,245
779
3,143
7,833
Net Assets from Acquisitions
-
-
1,543
834
7,129
Other Sources
61,740
129
1,537
5,978
7,798
Change in Capital Stock
2,238
238
46
-
-
Exchange Rate Effect
1
1
1
7
23
Other Uses
36
763
6,807
9,112
2,845
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