YOLFTbeta
BT

BT Wealth Industries Public Company Limited

BTW · BK · Industrials / Metal Fabrication

0.14THB-0.01 (-6.67%)

Price History

Full chart

Market Stats

Previous Close0.15
Open0.15
Day Range0.13 – 0.15
52-Week Range0.05 – 0.14
Volume313.09K
Market Cap98.28M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.24
Dividend Yield0.00%
Beta-0.25
50-Day Avg0.096
200-Day Avg0.0895

About

BT Wealth Industries Public Company Limited, together with its subsidiaries, engages in steel product processing and structural steel services for construction and industrial purposes in Thailand. The company offers fabrication works and services. It also provides steel fabrication services for heavy industry sectors, such as oil and gas, power, mining, and infrastructure. In addition, the company offers installation and construction services for EPC contractors and project owners; and equipment and facility rental services for fabricators and constructors, as well as engages in investment activities. BT Wealth Industries Public Company Limited was founded in 1987 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryMetal Fabrication
  • CEOMr. Chotic Russamitinakornkul
  • Employees0
  • Headquarters593/3 Soi Ramkhamhaeng 39 (Thep Leela 1), Bangkok, Thailand, 10310, Thailand
  • Websitehttps://www.btwealthindustries.com

Leadership

  • Mr. Chotic RussamitinakornkulCEO & Vice Chairman · b. 1962
  • Mr. Piyapat RussamitinakornkulExecutive Director · b. 1994
  • Mr. Suwatchai SungvorachartAccountant · b. 1963
  • Mr. Khamnung SarisaraHead of Internal Audit
  • Ms. Worawan PongdumbunCompany Secretary · b. 1967

Financials

Income Statement

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.56B1.79B1.78B1.41B1.24B1.41B1.44B1.25B2.23B547.28M361.93M533.61M
Growth (%)--30.06%-0.37%-20.60%-12.55%+13.93%+1.99%-12.73%+78.19%-75.51%-33.87%+47.43%
Cost of Revenue2.13B1.01B1.58B1.31B1.20B1.52B1.30B1.32B2.08B1.08B392.37M532.45M
Gross Profit427.36M775.22M205.90M101.94M36.68M-115.44M134.89M-62.29M155.47M-536.62M-30.44M1.16M
Gross Margin16.72%43.36%11.56%7.21%2.97%-8.19%9.39%-4.97%6.96%-98.05%-8.41%0.22%
Operating Expense-60.22M102.45M112.96M136.88M70.00M65.58M58.56M63.54M99.92M209.77M-2.36M92.17M
Operating Income487.58M672.77M92.93M-34.95M-33.33M-181.02M76.33M-125.83M55.55M-746.39M-28.08M-91.01M
Operating Margin19.07%37.63%5.22%-2.47%-2.69%-12.85%5.31%-10.03%2.49%-136.38%-7.76%-17.06%
EBITDA509.58M826.40M173.73M83.01M56.15M-114.03M151.52M-43.88M137.64M-670.38M31.89M-37.12M
EBITDA Margin19.93%46.22%9.75%5.87%4.54%-8.09%10.54%-3.50%6.16%-122.49%8.81%-6.96%
Net Income474.69M671.52M106.87M-9.99M-24.66M-198.80M42.80M-143.27M34.49M-769.49M-39.15M-102.46M
Net Income Margin18.57%37.56%6.00%-0.71%-1.99%-14.11%2.98%-11.42%1.54%-140.60%-10.82%-19.20%
Interest Expense12.70M9.81M13.43M8.85M6.65M15.52M29.98M14.05M17.06M19.48M11.65M16.44M
Interest Expense % of Total Revenue0.50%0.55%0.75%0.63%0.54%1.10%2.09%1.12%0.76%3.56%3.22%3.08%

Balance Sheet

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.05B1.39B2.02B1.90B1.74B1.92B1.78B1.65B1.90B773.57M640.21M602.37M
Total Liabilities1.45B308.70M590.52M531.65M400.75M801.73M621.39M647.26M858.18M496.41M399.44M443.67M
Total Equity607.19M1.08B1.43B1.37B1.34B1.12B1.16B1.00B1.04B279.71M243.40M161.48M
Cash622.02M206.34M115.47M291.92M45.14M30.32M97.60M40.09M85.89M19.20M15.26M3.01M
Total Debt443.94M942.86K134.31M112.95M149.48M500.25M342.60M384.95M451.15M226.55M141.14M205.62M
Net Debt-178.09M-205.39M18.84M-178.97M104.34M469.94M245.00M344.86M365.26M207.35M125.88M202.61M

Cash Flow

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow748.82M172.53M-256.93M217.25M-201.15M-295.90M343.74M-48.76M-70.97K121.44M22.64M-33.36M
Investing Cash Flow303.37M273.20M-174.47M33.76M-82.17M-46.96M-80.52M-24.76M-20.77M26.70M-33.98M269.94K
Financing Cash Flow-554.79M-861.41M340.53M-74.56M36.54M328.03M-195.94M16.01M66.65M-214.84M7.40M20.48M
Capital Expenditure95.11M295.34M147.24M68.91M90.68M51.78M80.65M30.85M25.31M2.16M2.91M758.21K
Free Cash Flow653.71M-122.81M-404.17M148.35M-291.83M-347.68M263.10M-79.61M-25.38M119.28M19.73M-34.12M
Dividends Paid1.13B417.52M324.12M52.92M15.12M15.12M15.12M15.12M0000
FCF to OCF87.30%-71.18%157.31%68.28%145.08%117.50%76.54%163.26%35763.86%98.22%87.16%102.27%
Dividend Paid to FCF173.56%-339.97%-80.19%35.67%-5.18%-4.35%5.75%-18.99%0.00%0.00%0.00%0.00%

Earnings

Report DateAug 11, 2016Nov 11, 2016Feb 23, 2017May 9, 2017Aug 8, 2017Nov 7, 2017Feb 20, 2018May 10, 2018Aug 7, 2018Nov 28, 2018Feb 18, 2019May 7, 2019Aug 28, 2019Nov 27, 2019Feb 17, 2020May 12, 2020Sep 2, 2020Dec 2, 2020Feb 15, 2021May 11, 2021Aug 16, 2021Dec 1, 2021Feb 22, 2022May 10, 2022Aug 10, 2022Nov 8, 2022Feb 21, 2023May 9, 2023Aug 15, 2023Nov 14, 2023Feb 21, 2024May 15, 2024Aug 14, 2024Nov 15, 2024Feb 25, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-----------------------------------------
EPS Actual0.02-0.010.110.07-0.150.040.03-0.020.020.00-0.04-0.03-0.04-0.11-0.070.020.03-0.010.02-0.02-0.11-0.00-0.060.020.03-0.040.03-0.04-0.41-0.19-0.37-0.030.00-0.040.01-0.03-0.03-0.04-0.04-0.06-0.09
Surprise-----------------------------------------
TimingPre-market-Pre-market-After-hoursAfter-hoursPre-marketPre-marketAfter-hours--------------------------------

Key Statistics & Ratios

Market Cap98.28M
Enterprise Value239.60M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.30
Price / Book2.92
EPS-0.24
Book Value0.045
Revenue (TTM)331.31M
Gross Profit (TTM)-73.76M
EBITDA-75.84M
Profit Margin-53.25%
Operating Margin-467.45%
Return on Equity-138.04%
Return on Assets-13.79%
Shares Outstanding756.00M
Shares Float434.47M
Beta-0.25
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.02Mar 9, 2021
20191×
0.02Mar 12, 2019
20171×
0.07Mar 8, 2017
20161×
0.27Aug 24, 2016