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BTS Group Holdings PCL ADR

Industrials US BTSGY

3.08USD
0.00(0%)

Last update at 2026-06-23T13:30:00Z

Day Range

3.083.08
LowHigh

52 Week Range

3.083.08
LowHigh

Fundamentals

  • Previous Close 3.08
  • Market Cap656.63M
  • Volume0
  • P/E Ratio8.68
  • Dividend Yield-%
  • EBITDA3473.93M
  • Revenue TTM23380.06M
  • Revenue Per Share TTM1.45
  • Gross Profit TTM 7910.51M
  • Diluted EPS TTM0.47

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax 3409.03M -5526.47900M 3161.62M 5095.15M 7286.45M
Minority interest 652.89M 1991.95M 213.58M -55.36742M 15875.69M
Net income 2117.12M -5241.24300M 1836.48M 3825.58M 4576.27M
Selling general administrative 3961.93M 3717.87M 3291.02M 2172.44M 2252.83M
Selling and marketing expenses 1172.77M 912.85M 847.86M 449.48M 343.77M
Gross profit 5282.95M 5370.62M 5707.33M 5496.28M 6042.13M
Reconciled depreciation 2185.99M 1309.04M 1235.04M 871.24M 1006.07M
Ebit 10328.03M 2544.22M 7360.34M 7069.32M 5903.95M
Ebitda 12514.02M 3853.22M 8595.38M 7940.56M 6910.02M
Depreciation and amortization 2185.99M 1309.00M 1235.04M 871.24M 1006.07M
Non operating income net other - - - - -
Operating income 9891.32M 2544.22M 6629.17M 8446.10M 11460.18M
Other operating expenses 8219.70M 15630.73M 16047.01M 22485.69M 30691.56M
Interest expense 6919.00M 6007.58M 3813.00M 3196.26M 2504.93M
Tax provision 1944.79M 1706.72M 1538.72M 1214.20M 1927.04M
Interest income 5778.62M 5845.25M 4750.77M 3653.70M 3136.19M
Net interest income -1157.37959M -162.74921M 932.77M 434.19M 626.87M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 1944.79M 1706.71M 1538.72M 1214.20M 1927.04M
Total revenue 18111.02M 18174.95M 18018.18M 25763.53M 34716.60M
Total operating expenses -4608.37000M 2826.40M 3736.16M 2218.43M 2017.09M
Cost of revenue 12828.08M 12804.33M 12310.84M 20267.25M 28674.47M
Total other income expense net -6482.29300M -8070.69600M 257.08M 1383.11M 2634.54M
Discontinued operations - - - - -
Net income from continuing ops 1464.23M -7233.19437M 1622.91M 3880.95M 5359.41M
Net income applicable to common shares - - 1836.48M 3825.58M 4576.27M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 322464.52M 272081.69M 270925.96M 255866.57M 212062.43M
Intangible assets 5435.00M 1124.27M 2721.00M 2789.98M 2522.14M
Earning assets - - - - -
Other current assets 2975.11M 6887.90M 930.59M 667.27M 413.35M
Total liab 216708.74M 205689.20M 189604.06M 169739.04M 136025.07M
Total stockholder equity 58105.63M 46541.97M 56073.41M 62062.84M 60161.68M
Deferred long term liab - - - - -
Other current liab 5767.85M 7020.44M 4644.24M 4014.84M 19544.87M
Common stock 64375.14M 52670.55M 52670.55M 52657.91M 52644.52M
Capital stock 64375.14M 52670.55M 52670.55M 52657.91M 52644.52M
Retained earnings -17567.05500M -17189.86053M -12771.50034M -10645.68528M -10880.12603M
Other liab - - 8923.61M 9048.41M 8563.70M
Good will 1894.14M 367.34M 313.83M 289.12M 236.29M
Other assets - - 174155.00M 158914.37M 136721.15M
Cash 33392.00M 6222.00M 10292.00M 4045.09M 3828.86M
Cash and equivalents - - - - -
Total current liabilities 37865.72M 51754.42M 40835.32M 47524.43M 32259.50M
Current deferred revenue 3331.11M 926.63M 807.65M 663.62M 1128.91M
Net debt 148986.50M 180205.31M 162321.55M 148329.69M 96745.40M
Short term debt 25758.10M 42041.64M 33783.43M 41177.93M 9032.11M
Short long term debt 25204.43M 41787.20M 33541.49M 40963.49M 8832.62M
Short long term debt total 182378.50M 186427.31M 172613.55M 152374.78M 100574.26M
Other stockholder equity 11119.48M 10410.94M 12712.36M 16618.50M 15293.76M
Property plant equipment - - 3099.57M 5434.47M 5694.57M
Total current assets 53617.79M 47706.90M 22707.20M 23153.38M 14157.37M
Long term investments 54469.73M 57141.28M 69528.15M 67021.06M 54470.00M
Net tangible assets - - 54637.10M 60719.55M 59129.14M
Short term investments 5815.21M 1175.59M 2802.00M 13823.81M 2746.10M
Net receivables 9143.75M 32824.47M 7518.82M 3325.00M 1932.60M
Long term debt 154980.21M 143332.50M 138027.84M 110319.00M 90650.04M
Inventory 2291.72M 596.94M 811.94M 976.68M 601.55M
Accounts payable 1977.00M 1959.67M 1600.00M 1668.03M 2553.61M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 178.07M 650.33M 3461.99M 3432.12M 3103.52M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 181541.75M 161682.93M 172233.19M 157017.53M 134864.10M
Deferred long term asset charges - - - - -
Non current assets total 268846.73M 224374.79M 248218.76M 232713.19M 197905.06M
Capital lease obligations 2193.86M 1307.61M 1044.22M 1092.29M 1091.61M
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments -9863.53786M -3724.24246M -13886.38324M -10323.67734M 9538.66M
Change to liabilities - - -384.09016M -1374.75494M -1667.17384M
Total cashflows from investing activities -9863.53800M -3724.24200M -13886.38324M -11971.30962M -6350.07265M
Net borrowings -23331.92548M 12800.28M 19843.89M 37353.13M 24633.34M
Total cash from financing activities -2897.65000M 6291.18M 21090.95M 34370.26M 26685.79M
Change to operating activities - - 441.07M -268.42923M -4112.76977M
Net income 3409.03M -5241.24300M 3161.62M 5095.15M 7286.45M
Change in cash 27169.95M -4030.24300M 6197.58M 265.23M 603.04M
Begin period cash flow 6221.62M 10251.86M 4094.09M 3828.86M 3225.82M
End period cash flow 33391.57M 6221.62M 10291.67M 4094.09M 3828.86M
Total cash from operating activities 40191.05M -6606.18400M -7712.12466M -15447.82199M -19712.41039M
Issuance of capital stock 13167.64M 0.00000M - - -
Depreciation 2185.99M 1309.00M 1235.04M 871.24M 1006.07M
Other cashflows from investing activities -5754.06400M -325.30500M 974.96M 6333.73M 1382.32M
Dividends paid 0.00000M 2097.17M -4070.19535M -4068.90255M -5904.31910M
Change to inventory - - -5202.41487M 4.61M -19846.40521M
Change to account receivables 35987.23M -2506.31200M -64.45860M -188.91449M 2152.49M
Sale purchase of stock - - - - -
Other cashflows from financing activities 7266.64M -4411.92900M 154684.51M 146139.79M 106926.48M
Change to netincome - - -5085.15892M -6719.15572M -5773.03669M
Capital expenditures 1500.99M 1179.38M 699.26M 741.48M 818.69M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 35427.95M -2362.85600M -5430.38596M -13425.49162M -19371.88540M
Stock based compensation 4.85M 26.74M 22.56M 16.79M 19.64M
Other non cash items -836.76700M -337.82800M -6700.96608M -8005.51487M -8652.68370M
Free cash flow 38690.05M -7785.56600M -8411.38542M -16189.29748M -20531.10504M

Peer Comparison

Sector: Industrials Industry: Railroads

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BTSGY
BTS Group Holdings PCL ADR		 - -% 3.08 8.68 94.34 0.03 1.53 13.24 17.99
UNP
Union Pacific Corporation		 1.27 0.49% 259.88 23.36 20.96 6.01 10.35 7.40 15.07
CSX
CSX Corporation		 -0.035 0.08% 46.12 28.16 23.75 5.72 6.18 7.09 15.89
CP
Canadian Pacific Kansas City Limited		 -0.695 0.81% 84.59 25.07 21.98 4.91 2.21 8.27 14.88
CNI
Canadian National Railway Company		 1.18 1.03% 116.08 19.96 19.08 3.90 4.28 6.56 12.45

Reports Covered

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Profile

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.

BTS Group Holdings PCL ADR

1000/9 BTS Visionary Park - South Tower, Bangkok, Thailand, 10900

Key Executives

Name Title Year Born
Mr. Kavin Kanjanapas CEO & Exec. Director 1975
Mr. Rangsin Kritalug COO & Exec. Director 1962
Mr. Chi Keung Kong Deputy CEO & Exec. Director 1975
Dr. Anat Arbhabhirama Exec. Director 1938
Mr. Surapong Laoha-Unya Exec. Director 1962
Mr. Surayut Thavikulwat C.F.A., CFA Chief Financial Officer 1972
Mr. Daniel Ross Chief Investment Officer, Head of Investor Relations & Head of Sustainability 1976
Ms. Duangkamol Chaichanakajorn Accounting Director 1960
Mr. Pipop Intaratut Head of Internal Audit 1971
Ms. Chawadee Rungruang Financial Controller 1977

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