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BTS Group Holdings Public Co. Ltd. (BTS) Cash flow

BTS Group Holdings Public Co. Ltd. Cash Flow

TH:BTS's free cash flow for Q1 2027 was ฿764.89M. For the 2027 fiscal year, TH:BTS's free cash flow was decreased by ฿-583.13M and operating cash flow was ฿1.35B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowMar 26Mar 25Mar 24Mar 23Mar 22
฿ 31.22B฿ 34.84B฿ -5.72B฿ -7.71B฿ -15.45B
฿ -50.90B฿ 2.27B฿ -8.65B฿ -13.89B฿ -11.97B
฿ 9.36B฿ -9.61B฿ 6.29B฿ 21.09B฿ 34.37B
฿ 21.85B฿ 33.39B฿ 6.22B฿ 10.29B฿ 4.09B
฿ 29.71B฿ 38.69B฿ -7.79B฿ -8.41B฿ -16.19B

Currency in THB

BTS Group Holdings Public Co. Ltd. Cash Flow

-60B-40B-20B020B40B2017201820192020202120222023202420252026OperatingInvestingFinancing