Companies/Securities in Focus
BTS : BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Audited |
| Period | Year Ended 2022 |
 |
Latest Financial Statement |
| Net Cash From Operating Activities(Unit: M.Baht) | |
| Net Profit (Loss) Attributable To Owners Of The Parent For The Period | 5,095.15 |
| Depreciation And Amortisation | 871.24 |
| (Reversal Of) Expected Credit Losses | 23.37 |
| Share Of (Profit) Loss From Investments Accounted For Using The Equity Method | 131.44 |
| Share-Based Payments | 16.79 |
| (Gains) Losses On Foreign Currency Exchange | -24.84 |
| (Gains) Losses On Disposal Of Investment In Subsidiaries, Associates And Joint Ventures | -182.76 |
| (Gains) Losses On Fair Value Adjustments Of Investments | -346.33 |
| (Gains) Losses On Disposal And Write-Off Of Fixed Assets | -468.79 |
| (Gains) Losses On Disposal Of Fixed Assets | -481.14 |
| Loss On Write-Off Of Fixed Assets | 12.36 |
| Dividend And Interest Income | -3,941.73 |
| Dividend Income | -288.03 |
| Interest Income | -3,653.70 |
| Finance Costs | 3,219.51 |
| Employee Benefit Expenses | 165.99 |
| (Reversal Of) Provisions | -91.73 |
| Other Reconciliation Items | -36.88 |
| Cash Flows From (Used In) Operations Before Changes In Operating Assets And Liabilities | 4,430.43 |
| (Increase) Decrease In Operating Assets | |
| (Increase) Decrease In Trade And Other Receivables | -928.77 |
| (Increase) Decrease In Unbilled receivables under agreements with government authorities | -11,598.00 |
| (Increase) Decrease In Inventories | 4.61 |
| (Increase) Decrease In Other Operating Assets | 119.20 |
| Increase (Decrease) In Operating Liabilities | |
| Increase (Decrease) In Trade And Other Payables | -1,374.75 |
| Increase (Decrease) In Provisions For Employee Benefit Obligations | -45.58 |
| Increase (Decrease) In Provisions | -6.65 |
| Increase (Decrease) In Other Operating Liabilities | 404.47 |
| Cash Generated From (Used In) Operations | -8,995.06 |
| Interest Paid | -4,210.55 |
| Income Tax (Paid) Received | -2,242.21 |
| Net Cash From (Used In) Operating Activities | -15,447.82 |
| Net Cash From Investing Activities(Unit: M.Baht) | |
| Proceeds From Investment | 18,185.38 |
| Proceeds From Disposal Of Investments | 18,185.38 |
| Purchase Of Investments | -13,050.09 |
| Proceeds From Disposal Of Investment In Subsidiaries, Associates And Joint Ventures | 6,601.15 |
| Payment For Purchase Of Investment In Subsidiaries, Associates And Joint Ventures | -18,352.16 |
| (Increase) Decrease In Short-Term Loan Receivables | -0.50 |
| (Increase) Decrease In Short-Term Loan Receivables - Related Parties | -0.50 |
| Loan Receivables Made | -104.99 |
| Long-Term Loan Receivables Made | -104.99 |
| Long-Term Loan Receivables Made - Related Parties | -104.99 |
| Loan Receivables Repayment Received | 5,028.99 |
| Long-Term Loan Receivables Repayment Received | 5,028.99 |
| Long-Term Loan Receivables Repayment Received - Related Parties | 5,028.99 |
| Proceeds From Disposal Of Fixed Assets | 155.12 |
| Property, Plant And Equipment | 3.65 |
| Investment Properties | 151.47 |
| Payment For Purchase Of Fixed Assets | -3,380.56 |
| Property, Plant And Equipment | -358.85 |
| Intangible Assets | -52.06 |
| Investment Properties | -2,969.66 |
| Payment For Acquisition Of Assets Under Concession Agreements | -8,474.09 |
| (Increase) Decrease In Restricted Deposits | -2.94 |
| Dividend Received | 602.56 |
| Interest Received | 480.04 |
| Other Items (Investing Activities) | 340.78 |
| Net Cash From (Used In) Investing Activities | -11,971.31 |
| Net Cash From Financing Activities(Unit: M.Baht) | |
| Increase (Decrease) In Bank Overdrafts And Short-Term Borrowings - Financial Institutions | 40,400.00 |
| Proceeds From Borrowings | 10,206.63 |
| Proceeds From Long-Term Borrowings | 10,206.63 |
| Proceeds From Long-Term Borrowings - Financial Institutions | 10,106.00 |
| Proceeds From Long-Term Borrowings - Related Parties | 100.63 |
| Repayments On Borrowings | -27,654.92 |
| Repayments On Short-Term Borrowings | -26,454.92 |
| Repayments On Short-Term Borrowings - Financial Institutions | -26,279.92 |
| Repayments On Short-Term Borrowings - Related Parties | -175.00 |
| Repayments On Long-Term Borrowings | -1,200.00 |
| Repayments On Long-Term Borrowings - Financial Institutions | -1,200.00 |
| Repayments On Lease Liabilities | -225.71 |
| Proceeds From Issuance Of Debt Instruments | 94,447.12 |
| Repayments On Debt Instruments | -79,846.64 |
| Proceeds From Issuance Of Equity Instruments | 1,630.03 |
| Dividend Paid | -4,527.34 |
| Other Items (Financing Activities) | -58.91 |
| Net Cash From (Used In) Financing Activities | 34,370.26 |
| Net Increase (Decrease) In Cash And Cash Equivalent | 6,951.13 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -17.36 |
| Other Items | -6,668.54 |
| Cash And Cash Equivalents, Beginning Balance | 3,828.86 |
| Cash And Cash Equivalents, Ending Balance | 4,094.09 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
