BTSGY (BTS Group Holdings) Cash Flow for Dividends: $-0.1 Mil (TTM As of Dec. 2025)


BTSGY BTS Group Holdings PLC BTSGY
53 GF Score
Price $16.50
GF Value $49.97
! 6 Warning Signs
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What is BTS Group Holdings Cash Flow for Dividends?

BTS Group Holdings BTSGY 53 Cash Flow for Dividends is $-0.1 Mil as of Dec. 2025. GuruFocus rates BTSGY with a GF Score™ of 53/100 and a GF Value™ of $49.97. The stock has 6 warning signs investors should review.

BTS Group Holdings's cash flow for dividends for the three months ended in Dec. 2025 was $-0.1 Mil. Its cash flow for dividends for the trailing twelve months (TTM) ended in Dec. 2025 was $-0.1 Mil.

Note: A negative number here means the payment of dividends. When pays more dividends, the absolute value gets bigger.

BTS Group Holdings's quarterly payment of dividends increased from Jun. 2025 ($0.0 Mil) to Sep. 2025 ($-0.0 Mil) and increased from Sep. 2025 ($-0.0 Mil) to Dec. 2025 ($-0.1 Mil).

BTS Group Holdings's annual payment of dividends declined from Mar. 2023 ($-118.1 Mil) to Mar. 2024 ($-58.3 Mil) and declined from Mar. 2024 ($-58.3 Mil) to Mar. 2025 ($0.0 Mil).

BTS Group Holdings Cash Flow for Dividends Related Terms

BTS Group Holdings Cash Flow for Dividends Historical Data

* Premium members only.

The historical data trend for BTS Group Holdings's Cash Flow for Dividends can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BTS Group Holdings Cash Flow for Dividends Chart

BTS Group Holdings Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Flow for Dividends
Get a 7-Day Free Trial Premium Member Only Premium Member Only -191.73 -122.40 -118.10 -58.34 0.00

BTS Group Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Flow for Dividends Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 -0.03 -0.10
BTSGY
53GF Score
BTS Group Holdings PLC BTSGY
Cash Flow for Dividends is just one metric. See GF Score™, valuation, warning signs, and more.
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BTS Group Holdings Cash Flow for Dividends Calculation

Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Cash Flow for Dividends for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow for Dividends of $-0.1 Mil mean?
BTS Group Holdings (BTSGY) has a Cash Flow for Dividends of $-0.1 Mil as of Dec. 2025. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for BTS Group Holdings and its competitors.
Is BTS Group Holdings' Cash Flow for Dividends too high?
BTS Group Holdings' current Cash Flow for Dividends is $-0.1 Mil. Overall, BTS Group Holdings has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does BTS Group Holdings' Cash Flow for Dividends compare to UNP and CSX?
BTS Group Holdings' Cash Flow for Dividends of $-0.1 Mil can be compared against companies in the Transportation industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow for Dividends for a Transportation company?
A good Cash Flow for Dividends depends on the Transportation industry context. However, Cash Flow for Dividends should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow for Dividends mean?
A high Cash Flow for Dividends can signal that a stock is expensive relative to its fundamentals. Cash Flow for Dividends represent the amount a company pays as dividends for a specific accounting period. View historical data for BTS Group Holdings and its competitors. BTS Group Holdings's current Cash Flow for Dividends is $-0.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is BTS Group Holdings stock overvalued right now?
BTS Group Holdings (BTSGY) has a current Cash Flow for Dividends of $-0.1 Mil. The stock's GF Value™ is $49.97, compared to a current price of $16.50 — trading 67% below its estimated fair value. The current Cash Flow for Dividends is $-0.1 Mil. BTS Group Holdings' overall GF Score™ is 53/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow for Dividends calculated?
Cash Flow for Dividends is calculated from a company's financial statements. For BTS Group Holdings (BTSGY), the current Cash Flow for Dividends is $-0.1 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BTS Group Holdings (BTSGY) Overvalued in 2026?

Based on GuruFocus' analysis, BTS Group Holdings stock appears to be undervalued. The current stock price of $16.50 is trading 67% below its estimated GF Value™ of $49.97.

Key valuation signals for BTSGY:

  • Cash Flow for Dividends: $-0.1 Mil
  • GF Value™: $49.97 vs. price of $16.50 (67% below fair value)
  • GF Score™: 53/100 with 6 warning signs

No single metric tells the full story. See the BTSGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BTS Group Holdings Business Description

Other Exchanges BTS:Thailand
Address Phahonyothin Road, 1000/9 BTS Visionary Park, South Tower, 33rd Floor, Chomphon Sub-district, Chatuchak District, Bangkok, THA, 10900
BTS Group Holdings PLC is principally engaged in the provision of transportation (Move), comprehensive marketing (Mix), and the capture of opportunities and creation of synergies through a shared system platform (Match). The group's reportable segments are MOVE, MIX, and MATCH. The majority of its revenue is generated from the MOVE segment, which provides mass transportation services for rail and other modes. This segment generates revenue through farebox collection, operating and maintenance, elevated rail's installation and construction, train procurement, and other related services, as well as the operation and maintenance of the Bus Rapid Transit and Automated People Mover (APM) systems. Geographically, the group generates maximum revenue from Thailand.
53GF Score

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Cash Flow for Dividends is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.50
Price
$49.97
GF Value