BTS Group Holdings Public Company Limited

Thailand Stock Exchange BTS.BK

BTS Group Holdings Public Company Limited Net Cash Used Provided By Financing Activities for the year ending March 31, 2024: USD 173.13 M

BTS Group Holdings Public Company Limited Net Cash Used Provided By Financing Activities is USD 173.13 M for the year ending March 31, 2024, a -71.91% change year over year. Net cash used/provided by financing activities are the total cash inflows and outflows related to activities that finance the company’s operations, including debt, equity, and dividends.
  • BTS Group Holdings Public Company Limited Net Cash Used Provided By Financing Activities for the year ending March 31, 2023 was USD 616.28 M, a -40.29% change year over year.
  • BTS Group Holdings Public Company Limited Net Cash Used Provided By Financing Activities for the year ending March 31, 2022 was USD 1.03 B, a 21.02% change year over year.
  • BTS Group Holdings Public Company Limited Net Cash Used Provided By Financing Activities for the year ending March 31, 2021 was USD 852.88 M, a 1.46% change year over year.
  • BTS Group Holdings Public Company Limited Net Cash Used Provided By Financing Activities for the year ending March 31, 2020 was USD 840.59 M, a -3.86% change year over year.
Key data
Date Net Cash Used Provided By Financing Activities Dividends Paid Capital Expenditure Effect Of Forex Changes On Cash
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Thailand Stock Exchange: BTS.BK

BTS Group Holdings Public Company Limited

CEO Mr. Kavin Kanjanapas
IPO Date Jan. 4, 2000
Location Thailand
Headquarters TST Tower 21 Soi Choei Phuang
Employees 212
Sector Communication Services
Industries
Description

BTS Group Holdings Public Company Limited, together with its subsidiaries, engages in mass transit, property, media, and service businesses in Thailand. The company operates in three segments: Move, Mix, and Match. It operates and maintains BTS Sky Train system; constructs, operates, installs, and maintains electric rails; and train procurement services and other related services, as well as provides bus rapid transit services. The company also offers marketing solutions through offline and online media; advertising, digital, and sales services; system installation and integration services; and insurance brokerage services for offline and online distribution channels, as well as services related to rabbit card. In addition, the company offers investment in various businesses, such as restaurant operations, construction services, golf course services, and other services businesses. Further, it invests in the securities of other companies; provides architecture and engineering work consultancy services; and manages food and beverage businesses; provides electronic payment, electronic money, and bill payment services; develops software and provides technology and system integration services; and offers CRM loyalty program and coupon kiosks. The company was formerly known as Tanayong Public Company Limited and changed its name to BTS Group Holdings Public Company Limited in May 2010. BTS Group Holdings Public Company Limited was founded in 1968 and is based in Bangkok, Thailand.

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StockViz Staff

January 15, 2025

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