BTS Group Holdings (BKK:BTS) Ending Cash Position : ฿5,879 Mil (As of Sep. 2024)

View and export this data going back to 1991. Start your Free Trial

What is BTS Group Holdings Ending Cash Position?

BTS Group Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 was ฿5,879 Mil.

BTS Group Holdings's quarterly Ending Cash Position increased from Mar. 2024 (฿6,222 Mil) to Jun. 2024 (฿15,977 Mil) but then declined from Jun. 2024 (฿15,977 Mil) to Sep. 2024 (฿5,879 Mil).

BTS Group Holdings's annual Ending Cash Position increased from Mar. 2022 (฿4,094 Mil) to Mar. 2023 (฿10,252 Mil) but then declined from Mar. 2023 (฿10,252 Mil) to Mar. 2024 (฿6,222 Mil).

BTS Group Holdings Ending Cash Position Historical Data

The historical data trend for BTS Group Holdings's Ending Cash Position 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.

* Premium members only.

BTS Group Holdings Ending Cash Position Chart

BTS Group Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Ending Cash Position

Get a 7-Day Free Trial

3,225.82

3,828.86

4,094.09

10,251.87

6,221.62

BTS Group Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Ending Cash Position	Get a 7-Day Free Trial															7,646.87	9,183.88	6,221.62	15,977.00	5,878.81

BTS Group Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

BTS Group Holdings's Ending Cash Position for the fiscal year that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	10251.864	+	-4030.242
	=	6,222

BTS Group Holdings's Ending Cash Position for the quarter that ended in Sep. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	15976.995	+	-10098.189
	=	5,879

BTS Group Holdings Ending Cash Position Related Terms

Thank you for viewing the detailed overview of BTS Group Holdings's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

BTS Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » BTS Group Holdings PLC (BKK:BTS) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

BTGRF:USA BTS-R:Thailand BTS-F:Thailand

Address

21 Soi Choei Phuang, Viphavadi-Rangsit Road, 15th Floor, TST Tower, Jompol, Jatujak, Bangkok, THA, 10900

Website

https://www.btsgroup.co.th

BTS Group Holdings PLC is a transport and media company domiciled in Thailand. The company's segments include Move; Mix and Match. It generates maximum revenue from the Move segment. Move segment accounts for the provision of mass transportation services for rail and other. The revenue and cost consist of the electric rail's operating and maintenance service, electric rail's installation and construction services, train procurement services, and other related services as well as the provision of the bus rapid transit.

BTS Group Holdings Headlines

No Headlines