BTGRF
BTS Group Holdings Public Company Limited
Price Chart
Latest Quote
$0.07
+0.00 (+0.00%)
Current Price
| Previous Close | $0.07 |
| Open | $0.08 |
| Day High | $0.08 |
| Day Low | $0.08 |
| Volume | 10,000 |
Stock Information
Note: Financial values converted from THB to USD
| Total Debt | $5.88B |
| Cash Equivalents | $1.68B |
| Revenue | $712.59M |
| Net Income | $-32.96M |
| Sector | Industrials |
| Industry | Railroads |
| Market Cap | $1.19B |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $180.99B |
| Sales | $712.59M |
| Income | $-32.96M |
| Book/sh | $0.11 |
Financial Ratios
| Quick Ratio | 1.56 |
| Current Ratio | 1.68 |
| Debt/Eq | 193.56 |
Returns & Margins
| ROA | 0.31% |
| ROE | -1.85% |
| Gross Margin | 33.83% |
| Operating Margin | 2.70% |
| Profit Margin | -4.62% |
Ownership
| Institutional Ownership | 2.87% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 5.36 |
| P/S | 0.05 |
| P/B | 0.68 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.07 |
| SMA50 | $0.07 |
| SMA200 | $0.09 |
| RSI | nan |
| Shares Float | 8.17B |
| Volatility | 0.09 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| 6 Months | -11.79% |
| YTD | +0.00% |
| Year | -51.51% |
| 3 Years | -53.69% |
| 5 Years | +556.39% |
| 10 Years | +2397.49% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-04 | $0.07 | 0 |
| 2026-06-03 | $0.07 | 0 |
| 2026-06-02 | $0.07 | 0 |
| 2026-06-01 | $0.07 | 0 |
| 2026-05-29 | $0.07 | 0 |
| 2026-05-28 | $0.07 | 0 |
| 2026-05-27 | $0.07 | 0 |
| 2026-05-26 | $0.07 | 0 |
| 2026-05-22 | $0.07 | 0 |
| 2026-05-21 | $0.07 | 0 |
| 2026-05-20 | $0.07 | 0 |
| 2026-05-19 | $0.07 | 0 |
| 2026-05-18 | $0.07 | 0 |
| 2026-05-15 | $0.07 | 0 |
| 2026-05-14 | $0.07 | 0 |
| 2026-05-13 | $0.07 | 0 |
| 2026-05-12 | $0.07 | 0 |
| 2026-05-11 | $0.07 | 0 |
| 2026-05-08 | $0.07 | 0 |
| 2026-05-07 | $0.07 | 0 |
| 2026-05-06 | $0.07 | 0 |
| 2026-05-05 | $0.07 | 0 |
About BTS Group Holdings Public Company Limited
BTS Group Holdings Public Company Limited engages in mass transportation, marketing, and other businesses in Thailand. It operates in three segments: Move, Mix, and Match. The Move segment operates and maintains BTS Sky Train system; constructs, installs, operates, and maintains electric rails; and provides train procurement services and other related, and bus rapid transit services. Its Mix segment 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. The Match segment offers investment in various businesses, such as hotel business, rental business, management business real estate for sale business, insurance business, asset management business restaurants operations, construction service business, golf course services, system installation service business, and other services business. The company invests in the securities of other companies; and provides management and consultancy, real estate development and financial services business, property development, architecture and engineering work consultancy, office space rental, ecommerce, electronic payment, electronic money, bill payment, and CRM loyalty program and coupon kiosks services, as well as lending services through digital platform. In addition, it publishes and distributes books for edutainment; develops software and provides technology and system integration services; and manages food and beverage businesses, as well as involved in cleaning services business. 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 headquartered in Bangkok, Thailand.
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $12,828,075,415 | $12,804,328,572 | $12,310,843,266 | $20,267,251,748 |
| Cost Of Revenue | $12,828,075,415 | $12,804,328,572 | $12,310,843,266 | $20,267,251,748 |
| Total Revenue | $18,111,023,207 | $17,840,370,831 | $18,018,176,769 | $25,763,534,358 |
| Operating Revenue | $18,111,023,207 | $17,840,370,831 | $18,018,176,769 | $25,763,534,358 |
| Expenses | ||||
| Interest Expense | $6,919,000,000 | $5,996,000,000 | $3,813,000,000 | $3,197,000,000 |
| Total Expenses | $17,671,744,871 | $16,824,658,676 | $16,047,008,042 | $22,485,685,658 |
| Other Income Expense | $4,127,706,134 | $-6,379,358,629 | $257,083,592 | $1,382,949,192 |
| Other Non Operating Income Expenses | $901,059,306 | $334,578,704 | $292,697,689 | $292,461,386 |
| Net Non Operating Interest Income Expense | $-1,157,379,593 | $-162,749,212 | $932,770,928 | $433,699,553 |
| Total Other Finance Cost | $17,000,000 | $12,000,000 | $5,000,000 | $23,000,000 |
| Interest Expense Non Operating | $6,919,000,000 | $5,996,000,000 | $3,813,000,000 | $3,197,000,000 |
| Operating Expense | $4,843,669,456 | $4,020,330,104 | $3,736,164,776 | $2,218,433,910 |
| Other Operating Expenses | $-291,032,170 | $-604,549,225 | $-402,711,100 | $-403,489,709 |
| Selling And Marketing Expense | $1,172,774,065 | $912,844,576 | $847,859,978 | $449,480,896 |
| General And Administrative Expense | $3,961,927,561 | $3,712,034,753 | $3,291,015,898 | $2,172,442,723 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $2,117,121,181 | $-5,241,242,532 | $1,836,482,800 | $3,825,583,892 |
| Net Interest Income | $-1,157,379,593 | $-162,749,212 | $932,770,928 | $433,699,553 |
| Interest Income | $5,778,620,407 | $5,845,250,788 | $4,750,770,928 | $3,653,699,553 |
| Normalized Income | $-100,865,841 | $-1,520,587,107 | $2,145,057,310 | $2,894,847,674 |
| Net Income From Continuing And Discontinued Operation | $2,117,121,181 | $-5,241,242,532 | $1,836,482,800 | $3,825,583,892 |
| Total Operating Income As Reported | $9,891,318,005 | $2,544,216,995 | $6,629,167,379 | $8,446,101,351 |
| Net Income Common Stockholders | $2,117,121,181 | $-5,241,242,532 | $1,836,482,800 | $3,825,583,892 |
| Net Income | $2,117,121,181 | $-5,241,242,532 | $1,836,482,800 | $3,825,583,892 |
| Net Income Including Noncontrolling Interests | $1,464,231,529 | $-7,233,194,372 | $1,622,906,368 | $3,880,951,308 |
| Net Income Continuous Operations | $1,464,231,529 | $-7,233,194,372 | $1,622,906,368 | $3,880,951,308 |
| Pretax Income | $3,409,025,401 | $-5,526,479,262 | $3,161,624,421 | $5,095,153,110 |
| Special Income Charges | $8,575,000,000 | $-4,312,299,765 | $403,782,064 | $663,899,863 |
| Earnings From Equity Interest | $454,163,050 | $-2,063,118,052 | $350,104,040 | $-131,440,314 |
| Interest Income Non Operating | $5,778,620,407 | $5,845,250,788 | $4,750,770,928 | $3,653,699,553 |
| Operating Income | $439,278,336 | $1,015,712,155 | $1,971,168,727 | $3,277,848,700 |
| Gross Profit | $5,282,947,792 | $5,036,042,259 | $5,707,333,503 | $5,496,282,610 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.15 | $-0.40 | $0.14 | $0.29 |
| Basic EPS | $0.15 | $-0.40 | $0.14 | $0.29 |
| Other | ||||
| Tax Effect Of Unusual Items | $554,496,756 | $-930,163,856 | $-77,143,627 | $291,191,902 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $9,741,535,811 | $6,429,376,532 | $8,327,279,987 | $7,941,466,458 |
| Total Unusual Items | $2,772,483,778 | $-4,650,819,281 | $-385,718,137 | $1,221,928,120 |
| Total Unusual Items Excluding Goodwill | $2,772,483,778 | $-4,650,819,281 | $-385,718,137 | $1,221,928,120 |
| Reconciled Depreciation | $2,185,994,188 | $1,309,036,513 | $966,937,429 | $871,241,468 |
| EBITDA (Bullshit earnings) | $12,514,019,589 | $1,778,557,251 | $7,941,561,850 | $9,163,394,578 |
| EBIT | $10,328,025,401 | $469,520,738 | $6,974,624,421 | $8,292,153,110 |
| Diluted Average Shares | $14,338,000,000 | $13,168,000,000 | $13,168,000,000 | $13,164,000,000 |
| Basic Average Shares | $14,338,000,000 | $13,168,000,000 | $13,168,000,000 | $13,163,000,000 |
| Diluted NI Availto Com Stockholders | $2,117,121,181 | $-5,241,242,532 | $1,836,482,800 | $3,825,583,892 |
| Minority Interests | $652,889,652 | $1,991,951,840 | $213,576,432 | $-55,367,416 |
| Tax Provision | $1,944,793,872 | $1,706,715,110 | $1,538,718,053 | $1,214,201,802 |
| Gain On Sale Of Business | $0 | $-3,842,901,543 | $607,292,874 | $182,756,115 |
| Write Off | $0 | $469,398,222 | $260,000,000 | $0 |
| Restructuring And Mergern Acquisition | $-8,575,000,000 | - | - | - |
| Gain On Sale Of Security | $-5,802,516,222 | $-338,519,516 | $-789,500,201 | $558,028,257 |
| Selling General And Administration | $5,134,701,626 | $4,624,879,329 | $4,138,875,876 | $2,621,923,619 |
| Other Gand A | $3,961,927,561 | $3,712,034,753 | $3,291,015,898 | $2,172,442,723 |
| Gain On Sale Of Ppe | - | $0 | $56,489,190 | $481,143,748 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $50,776,490,956 | $43,649,626,265 | $52,959,571,108 | $57,142,322,668 |
| Total Assets | $322,464,517,097 | $272,081,690,167 | $270,927,128,672 | $253,539,454,827 |
| Total Non Current Assets | $268,846,730,750 | $224,971,727,851 | $248,201,442,092 | $230,396,209,151 |
| Other Non Current Assets | $66,755,418,614 | $65,110,795,827 | $62,192,679,244 | $54,387,753,317 |
| Non Current Prepaid Assets | $718,199,085 | $1,298,724,146 | $2,021,804,089 | $2,537,475,542 |
| Non Current Deferred Assets | $726,957,891 | $382,684,275 | $323,003,908 | $161,029,726 |
| Non Current Deferred Taxes Assets | $726,957,891 | $382,684,275 | $323,003,908 | $161,029,726 |
| Non Current Note Receivables | $3,745,128,602 | $113,876,126 | $241,488,690 | $215,593,609 |
| Non Current Accounts Receivable | $71,494,004,792 | $79,163,031,875 | $96,507,898,342 | $90,629,309,241 |
| Financial Assets | $1,000,000 | $81,000,000 | - | - |
| Investmentin Financial Assets | $19,129,000,000 | $16,097,000,000 | $18,740,000,000 | $17,510,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $1,879,000,000 | $4,166,000,000 | $4,947,000,000 | $5,121,000,000 |
| Goodwill And Other Intangible Assets | $7,329,137,027 | $2,892,338,819 | $3,113,838,818 | $3,103,834,170 |
| Other Intangible Assets | $5,435,000,000 | $2,525,000,000 | $2,723,000,000 | $2,790,000,000 |
| Current Assets | $53,617,786,347 | $47,109,962,316 | $22,725,686,580 | $23,143,245,676 |
| Other Current Assets | $2,477,880,591 | $2,172,201,424 | $3,775,449,550 | $666,855,091 |
| Hedging Assets Current | $123,000,000 | $24,000,000 | $17,600,000 | $114,000,000 |
| Restricted Cash | $143,769,307 | $93,983,576 | $39,807,496 | $49,000,000 |
| Prepaid Assets | $230,460,127 | $190,410,891 | $175,852,096 | $152,589,464 |
| Inventory | $2,291,721,052 | $0 | $596,940,340 | $976,940,340 |
| Receivables | $9,143,748,918 | $32,824,472,890 | $6,972,178,653 | $2,754,646,020 |
| Receivables Adjustments Allowances | $-42,000,000 | $-3,000,000 | $-14,000,000 | $-2,000,000 |
| Other Receivables | $6,385,092,643 | $31,423,892,060 | $6,224,899,915 | $2,048,864,520 |
| Accrued Interest Receivable | $225,000,000 | $83,000,000 | $20,000,000 | $9,000,000 |
| Loans Receivable | $1,436,656,275 | $601,580,830 | $81,278,738 | $17,781,500 |
| Accounts Receivable | $1,069,000,000 | $708,000,000 | $655,000,000 | $668,000,000 |
| Allowance For Doubtful Accounts Receivable | $-255,000,000 | $-245,000,000 | $-216,000,000 | $-224,000,000 |
| Gross Accounts Receivable | $1,324,000,000 | $953,000,000 | $871,000,000 | $892,000,000 |
| Cash Cash Equivalents And Short Term Investments | $39,207,206,352 | $11,804,893,535 | $11,147,858,445 | $18,478,214,761 |
| Cash And Cash Equivalents | $33,392,000,000 | $6,222,000,000 | $10,252,000,000 | $4,094,000,000 |
| Cash Equivalents | $4,004,000,000 | $188,000,000 | $2,192,000,000 | $490,000,000 |
| Cash Financial | $29,388,000,000 | $6,034,000,000 | $8,060,000,000 | $3,604,000,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Debt | ||||
| Net Debt | $146,792,638,157 | $178,897,699,471 | $161,317,328,306 | $147,188,490,189 |
| Total Debt | $182,378,502,615 | $186,427,312,705 | $172,613,552,971 | $152,374,776,201 |
| Long Term Debt And Capital Lease Obligation | $156,620,407,975 | $144,385,675,050 | $138,830,126,256 | $111,196,842,197 |
| Long Term Debt | $154,980,212,539 | $143,332,498,450 | $138,027,842,464 | $110,318,998,753 |
| Current Debt And Capital Lease Obligation | $25,758,094,640 | $42,041,637,655 | $33,783,426,715 | $41,177,934,004 |
| Current Debt | $25,204,425,618 | $41,787,201,021 | $33,541,485,842 | $40,963,491,436 |
| Other Current Borrowings | $15,976,991,140 | $16,621,817,914 | $12,460,083,144 | $4,342,952,594 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $216,708,742,692 | $205,689,196,923 | $189,605,225,772 | $169,228,613,820 |
| Total Non Current Liabilities Net Minority Interest | $178,843,020,418 | $153,990,837,081 | $148,757,278,612 | $121,760,443,190 |
| Other Non Current Liabilities | $2,067,179,450 | $1,663,645,539 | $2,313,579,941 | $1,969,890,323 |
| Derivative Product Liabilities | $2,090,543,983 | $1,075,435,326 | $1,157,471,498 | $2,075,760,839 |
| Tradeand Other Payables Non Current | $291,469,818 | $192,536,112 | $294,058,523 | $353,434,714 |
| Non Current Deferred Liabilities | $13,173,581,483 | $3,920,837,672 | $3,324,896,204 | $3,209,059,676 |
| Non Current Deferred Taxes Liabilities | $5,344,016,994 | $2,919,221,462 | $2,625,334,518 | $2,727,678,031 |
| Current Liabilities | $37,865,722,274 | $51,698,359,842 | $40,847,947,160 | $47,468,170,630 |
| Other Current Liabilities | $524,067,795 | $2,422,418,718 | $635,372,556 | $643,654,855 |
| Current Deferred Liabilities | $3,331,110,986 | $926,625,264 | $807,648,879 | $663,622,338 |
| Current Notes Payable | $435,324,640 | $15,165,383,107 | $17,081,402,698 | $18,975,584,210 |
| Payables And Accrued Expenses | $8,232,543,206 | $6,307,678,205 | $5,584,395,446 | $4,957,119,427 |
| Interest Payable | $1,136,000,000 | $1,227,000,000 | $1,014,000,000 | $604,000,000 |
| Payables | $4,585,543,206 | $4,062,678,205 | $3,757,395,446 | $3,355,119,427 |
| Other Payable | $1,188,878,260 | $874,000,000 | $978,000,000 | $669,000,000 |
| Dividends Payable | $196,000,000 | $197,000,000 | $190,000,000 | $456,000,000 |
| Total Tax Payable | $1,031,664,946 | $732,678,205 | $916,395,446 | $516,119,427 |
| Income Tax Payable | $1,031,664,946 | $732,678,205 | $916,395,446 | $516,119,427 |
| Accounts Payable | $1,977,000,000 | $1,960,000,000 | $1,600,000,000 | $1,668,000,000 |
| Equity | ||||
| Common Stock Equity | $58,105,627,983 | $46,541,965,084 | $56,073,409,926 | $60,246,156,838 |
| Total Equity Gross Minority Interest | $105,755,774,405 | $66,392,493,244 | $81,321,902,900 | $84,310,841,007 |
| Stockholders Equity | $58,105,627,983 | $46,541,965,084 | $56,073,409,926 | $60,246,156,838 |
| Other Equity Interest | $-754,563,336 | $650,328,941 | $2,301,420,458 | $4,410,118,709 |
| Gains Losses Not Affecting Retained Earnings | $178,065,674 | $3,461,993,129 | $3,461,993,129 | $3,432,123,266 |
| Other Equity Adjustments | $178,065,674 | $3,461,993,129 | $3,461,993,129 | $3,432,123,266 |
| Retained Earnings | $-17,567,054,593 | $-20,651,853,661 | $-12,771,500,336 | $-10,645,685,282 |
| Long Term Equity Investment | $35,340,726,385 | $41,044,276,783 | $50,788,146,289 | $49,510,560,269 |
| Other | ||||
| Ordinary Shares Number | $16,093,784,268 | $13,167,638,462 | $13,167,638,462 | $13,164,477,883 |
| Share Issued | $16,093,784,268 | $13,167,638,462 | $13,167,638,462 | $13,164,477,883 |
| Tangible Book Value | $50,776,490,956 | $43,649,626,265 | $52,959,571,108 | $57,142,322,668 |
| Invested Capital | $238,290,266,140 | $231,661,664,555 | $227,642,738,232 | $211,528,647,027 |
| Working Capital | $15,752,064,073 | $-4,588,397,526 | $-18,122,260,580 | $-24,324,924,954 |
| Capital Lease Obligations | $2,193,864,458 | $1,307,613,234 | $1,044,224,665 | $1,092,286,012 |
| Total Capitalization | $213,085,840,522 | $189,874,463,534 | $194,101,252,390 | $170,565,155,591 |
| Minority Interest | $47,650,146,422 | $19,850,528,160 | $25,248,492,974 | $24,064,684,169 |
| Additional Paid In Capital | $11,874,043,166 | $10,410,942,827 | $10,410,942,827 | $10,391,688,613 |
| Capital Stock | $64,375,137,072 | $52,670,553,848 | $52,670,553,848 | $52,657,911,532 |
| Common Stock | $64,375,137,072 | $52,670,553,848 | $52,670,553,848 | $52,657,911,532 |
| Employee Benefits | $2,488,100,047 | $1,945,480,379 | $1,874,378,825 | $1,771,584,612 |
| Non Current Deferred Revenue | $7,829,564,489 | $1,001,616,210 | $699,561,686 | $481,381,645 |
| Long Term Capital Lease Obligation | $1,640,195,436 | $1,053,176,600 | $802,283,792 | $877,843,444 |
| Long Term Provisions | $2,111,737,662 | $807,227,003 | $962,767,365 | $1,183,870,829 |
| Current Deferred Revenue | $3,331,110,986 | $926,625,264 | $807,648,879 | $663,622,338 |
| Current Capital Lease Obligation | $553,669,022 | $254,436,634 | $241,940,873 | $214,442,568 |
| Line Of Credit | $8,792,109,838 | $10,000,000,000 | $4,000,000,000 | $17,644,954,632 |
| Current Provisions | $19,905,647 | $56,063,505 | $37,103,564 | $25,840,006 |
| Current Accrued Expenses | $3,647,000,000 | $2,245,000,000 | $1,827,000,000 | $1,602,000,000 |
| Dueto Related Parties Current | $192,000,000 | $299,000,000 | $73,000,000 | $46,000,000 |
| Investments And Advances | $54,469,726,385 | $57,141,276,783 | $69,528,146,289 | $67,020,560,269 |
| Available For Sale Securities | $17,250,000,000 | $11,931,000,000 | $13,793,000,000 | $12,389,000,000 |
| Investmentsin Joint Venturesat Cost | $10,782,134,080 | $5,653,362,788 | $5,547,263,950 | $1,230,635,493 |
| Investmentsin Associatesat Cost | $24,558,592,305 | $35,390,913,995 | $45,240,882,339 | $48,279,924,776 |
| Investmentsin Subsidiariesat Cost | $0 | $0 | $0 | $0 |
| Investment Properties | $38,828,000,000 | $14,730,000,000 | $11,173,000,000 | $9,177,000,000 |
| Goodwill | $1,894,137,027 | $367,338,819 | $390,838,818 | $313,834,170 |
| Net PPE | $24,779,158,354 | $4,058,000,000 | $3,099,582,712 | $3,163,653,277 |
| Accumulated Depreciation | $-10,639,000,000 | $-4,625,000,000 | $-4,247,000,000 | $-3,811,000,000 |
| Gross PPE | $35,418,158,354 | $8,683,000,000 | $7,346,582,712 | $6,974,653,277 |
| Construction In Progress | $3,413,158,354 | $164,000,000 | $232,000,000 | $137,000,000 |
| Other Properties | $1,494,000,000 | $908,000,000 | $1,267,582,712 | $1,303,653,277 |
| Machinery Furniture Equipment | $7,968,000,000 | $4,690,000,000 | $4,055,000,000 | $3,872,000,000 |
| Buildings And Improvements | $15,133,000,000 | $2,766,000,000 | $1,737,000,000 | $1,607,000,000 |
| Land And Improvements | $7,410,000,000 | $155,000,000 | $55,000,000 | $55,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $2,291,721,052 | $0 | $596,940,340 | $976,940,340 |
| Duefrom Related Parties Current | $70,000,000 | $11,000,000 | $5,000,000 | $13,000,000 |
| Other Short Term Investments | $5,815,206,352 | $5,582,893,535 | $895,858,445 | $14,384,214,761 |
| Treasury Shares Number | - | $0 | - | - |
| Held To Maturity Securities | - | - | $2,728,000,000 | $1,523,000,000 |
| Other Inventories | - | - | - | $379,737,456 |
| Other Investments | - | - | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $38,690,053,065 | $-1,738,238,106 | $-8,559,267,255 | $-16,238,812,452 |
| Operating Activities | ||||
| Operating Cash Flow | $40,191,045,944 | $-558,856,102 | $-7,860,006,496 | $-15,497,336,824 |
| Cash Flow From Continuing Operating Activities | $40,191,045,944 | $-558,856,102 | $-7,860,006,496 | $-15,497,336,824 |
| Operating Gains Losses | $-2,962,977,043 | $6,702,006,417 | $133,482,439 | $-937,146,809 |
| Investing Activities | ||||
| Capital Expenditure | $-1,500,992,879 | $-1,179,382,004 | $-699,260,759 | $-741,475,628 |
| Investing Cash Flow | $-9,863,537,862 | $-3,724,242,456 | $-13,737,576,585 | $-11,921,794,776 |
| Cash Flow From Continuing Investing Activities | $-9,863,537,862 | $-3,724,242,456 | $-13,737,576,585 | $-11,921,794,776 |
| Net Other Investing Changes | $-2,117,032,975 | $-2,818,852,327 | $-5,891,687,618 | $-3,222,956,136 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $13,167,638,465 | $0 | - | - |
| Financing Cash Flow | $-2,897,649,560 | $243,853,749 | $21,090,953,180 | $34,370,259,816 |
| Cash Flow From Continuing Financing Activities | $-2,897,649,560 | $243,853,749 | $21,090,953,180 | $34,370,259,816 |
| Net Other Financing Charges | $13,381,706,724 | $-4,428,614,745 | $5,308,824,235 | $980,941,553 |
| Cash Dividends Paid | $0 | $-2,097,166,457 | $-4,070,195,352 | $-4,068,902,552 |
| Net Common Stock Issuance | $13,167,638,465 | $0 | - | - |
| Common Stock Issuance | $13,167,638,465 | $0 | - | - |
| Dividends Received Cfi | $555,681,450 | $397,550,141 | $515,557,800 | $602,563,917 |
| Other | ||||
| Repayment Of Debt | $-85,698,565,014 | $-120,782,125,392 | $-129,523,365,557 | $-107,700,631,083 |
| Issuance Of Debt | $62,366,639,538 | $133,582,402,367 | $149,367,255,512 | $145,053,756,314 |
| End Cash Position | $33,391,568,849 | $6,221,621,528 | $10,251,864,599 | $4,094,088,618 |
| Other Cash Adjustment Outside Changein Cash | $-223,110,702 | $0 | $6,668,541,685 | $-6,668,541,685 |
| Beginning Cash Position | $6,221,621,528 | $10,251,864,599 | $4,053,356,309 | $3,828,861,064 |
| Effect Of Exchange Rate Changes | $-36,800,499 | $9,001,738 | $36,596,506 | $-17,358,977 |
| Changes In Cash | $27,429,858,522 | $-4,039,244,809 | $-506,629,901 | $6,951,128,216 |
| Interest Paid Cff | $-6,740,209,106 | $-6,047,327,827 | - | - |
| Proceeds From Stock Option Exercised | $625,139,833 | $16,685,803 | $8,434,342 | $105,095,584 |
| Net Issuance Payments Of Debt | $-23,331,925,476 | $12,800,276,975 | $19,843,889,955 | $37,353,125,231 |
| Net Short Term Debt Issuance | $-18,835,963,437 | $4,442,599,228 | $-16,532,645,771 | $13,945,075,286 |
| Short Term Debt Payments | $-66,776,179,149 | $-108,014,000,000 | $-125,722,951,000 | $-26,454,924,714 |
| Short Term Debt Issuance | $47,940,215,712 | $112,456,599,228 | $109,190,305,229 | $40,400,000,000 |
| Net Long Term Debt Issuance | $-4,495,962,039 | $8,357,677,747 | $36,376,535,726 | $23,408,049,945 |
| Long Term Debt Payments | $-18,922,385,865 | $-12,768,125,392 | $-3,800,414,557 | $-81,245,706,369 |
| Long Term Debt Issuance | $14,426,423,826 | $21,125,803,139 | $40,176,950,283 | $104,653,756,314 |
| Interest Received Cfi | $762,202,630 | $394,263,864 | $214,953,255 | $480,036,889 |
| Net Investment Purchase And Sale | $-694,067,405 | $469,358,204 | $-4,455,168,641 | $5,135,286,608 |
| Sale Of Investment | $26,857,978,458 | $21,841,239,345 | $9,672,536,550 | $18,185,377,726 |
| Purchase Of Investment | $-27,552,045,863 | $-21,371,881,141 | $-14,127,705,191 | $-13,050,091,118 |
| Net Investment Properties Purchase And Sale | $-4,666,741,890 | $-2,583,170,860 | $-1,266,141,112 | $-2,768,668,672 |
| Purchase Of Investment Properties | $-4,666,741,890 | $-2,583,170,860 | $-1,532,088,612 | $-2,920,141,863 |
| Net Business Purchase And Sale | $-2,211,659,119 | $1,595,150,112 | $-2,155,829,510 | $-11,410,227,656 |
| Sale Of Business | $3,011,233,059 | $3,901,841,648 | $4,084,323,680 | $6,941,931,000 |
| Purchase Of Business | $-5,222,892,178 | $-2,306,691,536 | $-6,240,153,190 | $-18,352,158,656 |
| Net Intangibles Purchase And Sale | $-297,245,822 | $-379,315,020 | $-438,190,516 | $-390,878,205 |
| Sale Of Intangibles | $0 | $45,600 | $0 | $0 |
| Purchase Of Intangibles | $-297,245,822 | $-379,360,620 | $-438,190,516 | $-390,878,205 |
| Net PPE Purchase And Sale | $-1,194,674,731 | $-799,226,570 | $-261,070,243 | $-346,951,521 |
| Sale Of PPE | $9,072,326 | $794,814 | $0 | $3,645,902 |
| Purchase Of PPE | $-1,203,747,057 | $-800,021,384 | $-261,070,243 | $-350,597,423 |
| Taxes Refund Paid | $-1,992,267,093 | $-1,750,714,174 | $-1,409,593,743 | $-2,242,207,194 |
| Change In Working Capital | $35,427,947,731 | $-1,867,072,088 | $-5,613,157,625 | $-13,475,006,461 |
| Change In Other Working Capital | $439,250,793 | $256,174,436 | $254,018,125 | $-83,648,630 |
| Change In Other Current Liabilities | $-801,341,962 | $942,917,953 | $282,008,358 | $458,725,574 |
| Change In Other Current Assets | $18,806,655 | $-107,721,773 | $214,397,160 | $-360,745,146 |
| Change In Payables And Accrued Expense | $-127,517,483 | $397,032,281 | $-440,578,536 | $-1,447,113,212 |
| Change In Payable | $-127,517,483 | $397,032,281 | $-440,578,536 | $-1,447,113,212 |
| Change In Account Payable | $-143,684,611 | $397,032,281 | $-440,578,536 | $-1,447,113,212 |
| Change In Prepaid Assets | $-88,480,591 | $-211,780,290 | $-322,617,790 | $452,769,119 |
| Change In Receivables | $35,987,230,319 | $-3,143,694,695 | $-5,600,384,942 | $-12,499,605,376 |
| Changes In Account Receivables | $1,024,376,315 | $-22,100,420 | $-64,458,600 | $-188,914,489 |
| Other Non Cash Items | $3,660,896,786 | $125,443,554 | $-916,281,333 | $-547,245,916 |
| Stock Based Compensation | $4,845,729 | $26,743,322 | $22,560,761 | $16,789,925 |
| Provisionand Write Offof Assets | $440,408,906 | $-85,902,533 | $203,381,952 | $-68,361,282 |
| Asset Impairment Charge | $17,171,339 | $508,082,149 | $281,232,811 | $0 |
| Depreciation Amortization Depletion | $2,185,994,188 | $1,309,036,513 | $966,937,429 | $871,241,468 |
| Depreciation And Amortization | $2,185,994,188 | $1,309,036,513 | $966,937,429 | $871,241,468 |
| Pension And Employee Benefit Expense | $227,017,440 | $198,825,152 | $218,847,816 | $165,986,886 |
| Earnings Losses From Equity Investments | $-454,163,050 | $2,063,118,052 | $-350,104,039 | $131,440,314 |
| Gain Loss On Investment Securities | $-3,825,691,391 | $3,635,421,059 | $774,389,732 | $-558,191,849 |
| Net Foreign Currency Exchange Gain Loss | $1,053,331,435 | $546,505,371 | $-49,771,823 | $-24,837,760 |
| Net Income From Continuing Operations | $3,409,025,401 | $-5,526,479,262 | $3,161,624,421 | $5,095,153,110 |
| Sale Of Investment Properties | - | $0 | $265,947,500 | $151,473,191 |
| Interest Paid Cfo | - | $-6,047,327,827 | $-4,690,193,608 | $-4,210,553,665 |
| Gain Loss On Sale Of PPE | - | $0 | $-56,489,190 | $-481,143,748 |
| Gain Loss On Sale Of Business | - | $3,842,901,543 | $-607,292,874 | $-182,756,115 |
| Change In Inventory | - | - | $0 | $4,611,210 |
| Amortization Cash Flow | - | - | $268,104,769 | $0 |
| Amortization Of Intangibles | - | - | $268,104,769 | $0 |
| Depreciation | - | - | $966,937,429 | $871,241,468 |
| Interest Received Cfo | - | - | - | - |
Fetched: 2026-02-02