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BTS Group Holdings Public Company Limited

BTS Group Holdings Public Company Limited

BTS · BK · Industrials / Railroads

1.85THB+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.85
Open1.85
Day Range1.84 – 1.88
52-Week Range1.93 – 3.12
Volume16.95M
Market Cap31.22B
P/E (TTM)0.00
Forward P/E26.95
EPS-0.08
Dividend Yield0.00%
Beta0.03
50-Day Avg2.05
200-Day Avg2.13

About

BTS Group Holdings Public Company Limited engages in transportation, marketing, and other businesses in Thailand. It operates in three segments: Move, Mix, and Match. The Move segment provides mass transportation for rail and others; operates and maintains Bus Rapid Transit and Automated People Mover systems; constructs and installs elevated rails; and train procurement services and other related services. The 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 securities; and provides accounting software and services, management 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. 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 cleansing 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. The company was founded in 1968 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Kavin Kanjanapas
  • Employees0
  • Headquarters1000/9 BTS Visionary Park - South Tower, Bangkok, Thailand, 10900, Thailand
  • Websitehttps://www.btsgroup.co.th

Leadership

  • Mr. Kavin KanjanapasCEO & Executive Director · b. 1975
  • Mr. Rangsin KritalugCOO & Executive Director · b. 1962
  • Mr. Chi Keung KongDeputy CEO & Executive Director · b. 1975
  • Mr. Surapong Laoha-UnyaChief Officer of MOVE Business & Executive Director · b. 1962
  • Mr. Keeree KanjanapasChairman · b. 1950
  • Ms. Chawadee RungruangChief Financial Officer · b. 1977
  • Mr. Daniel RossChief Investment Officer, Head of Investor Relations & Head of Sustainability · b. 1976
  • Ms. Nuanphan OugchimAccounting Director · b. 1982
  • Mr. Sayam SiwarapornskulChief Legal Officer · b. 1977
  • Mr. Pipop IntaratutHead of Internal Audit & Data Protection Officer · b. 1971

Financials

Income Statement

Currency: THB2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue875.52M2.25B1.82B2.51B2.69B3.05B128.07M3.52B2.48B1.07B1.57B6.83B7.98B5.58B21.61B6.14B5.26B7.59B12.17B45.89B34.95B34.72B25.76B18.02B18.17B18.11B23.04B
Growth (%)-+156.99%-19.24%+38.03%+7.30%+13.45%-95.81%+2648.11%-29.57%-56.81%+46.88%+334.32%+16.77%-29.98%+287.00%-71.60%-14.21%+44.08%+60.45%+277.09%-23.85%-0.66%-25.79%-30.06%+0.87%-0.35%+27.24%
Cost of Revenue459.84M2.74B479.23M991.39M1.23B2.95B76.98M539.32M1.05B718.02M932.00M2.87B4.02B2.88B4.09B3.05B2.55B4.25B8.08B40.18B29.57B28.67B20.27B12.31B12.80B12.83B15.02B
Gross Profit-----106.88M51.09M2.98B1.43B352.71M640.72M3.96B3.96B2.70B17.52B3.09B2.71B3.34B4.09B5.72B5.38B6.04B5.50B5.71B5.37B5.28B8.03B
Gross Margin-----3.50%39.89%84.68%57.72%32.94%40.74%57.92%49.60%48.39%81.08%50.34%51.52%43.99%33.57%12.46%15.40%17.40%21.33%31.68%29.55%29.17%34.83%
Operating Expense-----1.24B-161.14M475.52M313.76M290.67M346.60M1.90B316.20M1.15B-82.35M-840.43M918.19M689.20M453.37M3.21B2.40B-5.42B-2.95B-921.83M2.83B-4.61B7.12B
Operating Income---37.20M--1.13B212.23M2.50B1.12B62.04M294.12M2.05B3.64B1.55B17.61B3.93B1.79B2.65B3.63B2.51B2.99B11.46B8.45B6.63B2.54B9.89B906.09M
Operating Margin---1.48%--37.00%165.72%71.16%45.06%5.79%18.70%30.05%45.64%27.83%81.46%64.03%34.08%34.90%29.85%5.46%8.54%33.01%32.78%36.79%14.00%54.61%3.93%
EBITDA------147.77M-150.06M2.58B1.11B101.76M344.79M2.31B2.47B1.96B18.37B4.39B2.24B3.63B4.39B3.12B10.17B12.24B9.29B7.60B3.85B12.51B4.32B
EBITDA Margin------4.84%-117.17%73.35%44.84%9.50%21.92%33.87%30.95%35.16%84.98%71.53%42.63%47.83%36.08%6.81%29.11%35.25%36.06%42.16%21.20%69.10%18.76%
Net Income------2.60B-449.81M26.21B1.09B19.55M224.71M284.91M2.11B2.49B12.64B2.94B4.14B2.00B4.42B2.87B8.16B4.58B3.83B1.84B-5.24B2.12B-1.15B
Net Income Margin------85.18%-351.23%744.86%43.95%1.83%14.29%4.17%26.40%44.56%58.51%47.97%78.66%26.41%36.28%6.26%23.35%13.18%14.85%10.19%-28.84%11.69%-5.00%
Interest Expense000003.10B220.19M2.23M531.99K23.40M30.39M1.60B1.43B1.25B628.03M403.48M289.69M646.61M1.24B1.65B2.24B2.47B3.19B3.81B6.01B6.92B7.71B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%101.43%171.93%0.06%0.02%2.19%1.93%23.45%17.95%22.34%2.91%6.57%5.50%8.52%10.16%3.60%6.42%7.13%12.39%21.16%33.05%38.20%33.45%

Balance Sheet

Currency: THB2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets72.91B65.34B59.46B56.19B56.77B56.30B6.93B6.94B6.66B6.77B7.84B63.83B66.89B67.03B76.76B66.81B65.17B93.65B106.06B144.31B173.10B212.06B255.87B270.93B272.08B322.46B322.21B
Total Liabilities64.47B68.51B70.73B72.36B78.14B80.97B35.46B5.00B3.00B3.09B4.85B25.97B29.96B16.43B16.99B14.80B18.25B48.47B59.70B92.16B105.85B136.03B169.74B189.60B205.69B216.71B222.11B
Total Equity2.53B-----25.60B-28.53B1.94B3.65B3.66B4.84B34.76B35.29B48.70B57.90B50.73B45.46B42.15B40.61B38.75B54.92B60.16B62.06B56.07B46.54B58.11B58.39B
Cash1.12B588.88M867.18M884.65M1.15B1.31B99.17M117.31M153.79M61.35M314.43M1.83B1.33B3.51B7.86B10.11B2.36B15.09B9.46B4.02B3.23B3.83B4.05B10.29B6.22B33.39B21.85B
Total Debt-----46.61B23.15M22.47M2.62B2.73B2.31B23.58B26.79B11.96B6.68B4.56B6.40B24.94B31.74B53.42B75.80B100.57B152.37B172.61B186.43B182.38B190.66B
Net Debt-----45.31B-76.02M-94.84M2.47B2.67B2.00B21.75B25.46B8.45B-1.19B-5.56B4.04B9.84B22.28B49.40B72.57B96.75B148.33B162.32B180.21B148.99B168.81B

Cash Flow

Currency: THB2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow--380.96M120.23M307.12M411.80M5.45M-56.78M-8.90M-71.77M108.48M1.36B1.76B4.68B3.22B-73.93M332.34M-4.32B-9.93B-15.50B-14.11B-19.71B-15.45B-7.71B-5.72B34.84B31.22B
Investing Cash Flow------261.35M-119.06M-23.56M-705.11M-316.71M-198.64M-24.79B-2.32B4.98B12.18B14.01B-3.56B-7.30B-1.22M-17.60B-14.46B-6.35B-11.97B-13.89B-8.65B2.27B-50.90B
Financing Cash Flow14.70B--3.32M1.51M7.43M130.89M195.50M750.41M296.05M343.21M22.78B70.60M-7.49B-11.05B-12.43B-4.59B24.36B4.27B27.76B27.55B26.69B34.37B21.09B6.29B-9.61B9.36B
Capital Expenditure11.96B374.58M85.78M104.67M45.50M39.97M2.47M8.45M180.40M325.87M37.52M4.11B1.90B1.20B1.99B1.15B609.61M898.86M1.16B15.15B13.61B818.69M741.48M699.26M1.18B1.50B1.50B
Free Cash Flow--295.19M15.56M261.63M371.84M2.98M-65.23M-189.30M-397.64M70.96M-2.75B-140.92M3.49B1.23B-1.23B-277.28M-5.22B-11.09B-30.65B-27.72B-20.53B-16.19B-8.41B-7.79B38.69B29.71B
Dividends Paid-----------717.58M2.65B3.16B7.11B6.03B7.56B5.95B4.01B4.20B5.49B5.90B4.07B4.07B2.10B04.89M
FCF to OCF--77.48%12.94%85.19%90.29%54.69%114.88%2126.98%554.08%65.42%-202.37%-8.03%74.42%38.12%1659.36%-83.43%120.79%111.68%197.72%196.49%104.15%104.80%109.07%136.22%111.05%95.18%
Dividend Paid to FCF------------26.06%-1878.48%90.65%579.62%-491.40%-2725.58%-113.98%-36.20%-13.71%-19.81%-28.76%-25.13%-48.39%-26.94%0.00%0.02%

Earnings

Report DateJun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Dec 31, 2004Mar 31, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Aug 16, 2010Nov 23, 2010Feb 14, 2011Jun 1, 2011Aug 15, 2011Nov 11, 2011Feb 13, 2012May 30, 2012Aug 20, 2012Nov 27, 2012Feb 13, 2013Aug 9, 2013Nov 8, 2013Feb 10, 2014May 23, 2014Aug 8, 2014Nov 10, 2014Feb 9, 2015May 25, 2015Aug 10, 2015Nov 9, 2015Feb 11, 2016May 27, 2016Aug 8, 2016Nov 7, 2016Feb 10, 2017May 29, 2017Aug 15, 2017Nov 13, 2017Feb 15, 2018May 29, 2018Aug 15, 2018Nov 14, 2018Feb 14, 2019May 26, 2019Aug 14, 2019Nov 14, 2019Feb 14, 2020Jun 1, 2020Aug 16, 2020Nov 16, 2020Feb 16, 2021May 31, 2021Aug 16, 2021Nov 15, 2021Feb 14, 2022Jun 2, 2022Aug 15, 2022Nov 14, 2022Feb 13, 2023May 29, 2023Aug 16, 2023Nov 15, 2023Feb 14, 2024May 27, 2024Aug 13, 2024Dec 30, 2024Feb 13, 2025Jun 4, 2025Aug 14, 2025Nov 14, 2025Feb 13, 2026Jun 1, 2026Aug 18, 2026Nov 13, 2026
EPS Estimate----------------------------------0.02----0.040.030.060.060.050.040.070.080.01-0.050.04------0.030.060.060.030.050.060.060.060.070.09-0.040.050.060.060.090.060.040.050.070.050.060.050.070.08-0.01-0.010.030.030.08--0.01-0.010.01-0.02-0.02
EPS Actual-21.08-39.30-15.95-21.57-9.24-0.82-5.39-56.376.68-15.04-4.16-2.0512.510.0529.2628.32-0.741.120.07-0.03-0.02-0.00-0.020.12-0.08-0.05-0.060.060.21-0.040.070.00-0.010.020.020.040.040.030.070.040.010.080.040.040.050.050.080.020.250.040.050.000.050.050.040.040.030.050.080.060.030.060.090.050.070.100.190.270.030.060.020.130.070.040.080.060.040.040.070.01-0.060.020.02-0.05-0.030.200.20-0.01-0.010.01-0.060.02-0.02-
Surprise----------------------------------0.00%----0.00%-66.67%33.33%-33.33%-20.00%25.00%-28.57%0.00%100.00%--20.00%25.00%------66.67%33.33%0.00%0.00%20.00%50.00%-16.67%16.67%42.86%111.11%--25.00%20.00%-66.67%116.67%-22.22%-33.33%100.00%20.00%-42.86%-20.00%16.67%-80.00%-185.71%-75.00%--437.84%-200.00%566.67%566.67%-112.50%-164.00%-495.00%100.00%0.00%-
Timing----------------------------------After-hours----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap31.22B
Enterprise Value172.25B
Trailing P/E0.00
Forward P/E26.95
PEG Ratio5.96
Price / Sales1.30
Price / Book0.56
EPS-0.08
Book Value3.62
Revenue (TTM)24.05B
Gross Profit (TTM)8.87B
EBITDA4.03B
Profit Margin-5.45%
Operating Margin7.93%
Return on Equity-2.51%
Return on Assets0.31%
Shares Outstanding16.09B
Shares Float8.17B
Beta0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20232×
0.16Aug 7, 20230.15Jan 30, 2023
20222×
0.16Aug 3, 20220.15Feb 7, 2022
20212×
0.16Jul 23, 20210.15Jan 29, 2021
20203×
0.15Jul 29, 20200.15Apr 21, 20200.18Jan 27, 2020
20192×
0.25Jul 30, 20190.17Jan 18, 2019
20182×
0.18Aug 1, 20180.17Jan 18, 2018
20172×
0.17Aug 1, 20170.17Jan 19, 2017
20162×
0.34Jul 28, 20160.34Jan 21, 2016
20152×
0.30Jul 31, 20150.30Jan 22, 2015
20142×
0.21Jun 5, 20140.20Jan 23, 2014
20133×
0.19Aug 22, 20130.04Jun 14, 20130.18May 2, 2013

Stock Splits

  • Aug 10, 20124:25
  • May 12, 2010275:259
  • Sep 2, 2005611:4213