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Last update at 2025-05-21T20:00:00Z
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
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | 3161.62M | 5095.15M | 7286.45M | 9303.58M | 4430.70M |
| Minority interest | 213.58M | -55.36742M | 15875.69M | 12322.58M | 13565.12M |
| Net income | 1836.48M | 3825.58M | 4576.27M | 8161.75M | 2872.95M |
| Selling general administrative | 3291.02M | 2172.44M | 2252.83M | 2786.96M | 2692.06M |
| Selling and marketing expenses | 847.86M | 449.48M | 343.77M | 373.03M | 487.93M |
| Gross profit | 5707.33M | 5496.28M | 6042.13M | 5381.88M | 5716.90M |
| Reconciled depreciation | 1235.04M | 871.24M | 1006.07M | 971.48M | 793.23M |
| Ebit | 7360.34M | 7069.32M | 5903.95M | 7505.67M | 5621.53M |
| Ebitda | 8595.38M | 7940.56M | 6910.02M | 8477.15M | 6414.76M |
| Depreciation and amortization | 1235.04M | 871.24M | 1006.07M | 971.48M | 793.23M |
| Non operating income net other | - | - | - | - | 0.00000M |
| Operating income | 6629.17M | 8446.10M | 11460.18M | 7505.67M | 5621.53M |
| Other operating expenses | 16047.01M | 22485.69M | 30691.56M | 32573.99M | 42867.07M |
| Interest expense | 3813.00M | 3196.26M | 2504.93M | 2244.73M | 1652.24M |
| Tax provision | 1538.72M | 1214.20M | 1927.04M | 1477.55M | 865.68M |
| Interest income | 4750.77M | 3653.70M | 3136.19M | 2603.60M | 2099.33M |
| Net interest income | 932.77M | 434.19M | 626.87M | 358.87M | 447.09M |
| Extraordinary items | - | - | - | - | 0.00000M |
| Non recurring | - | - | - | - | 0.00000M |
| Other items | - | - | - | - | 0.00000M |
| Income tax expense | 1538.72M | 1214.20M | 1927.04M | 1477.55M | 865.68M |
| Total revenue | 18018.18M | 25763.53M | 34716.60M | 34947.68M | 45894.95M |
| Total operating expenses | 3736.16M | 2218.43M | 2017.09M | 3008.20M | 2689.02M |
| Cost of revenue | 12310.84M | 20267.25M | 28674.47M | 29565.80M | 40178.05M |
| Total other income expense net | 257.08M | 1383.11M | 2634.54M | 6571.03M | 955.72M |
| Discontinued operations | - | - | - | 820.43M | -1.58206M |
| Net income from continuing ops | 1622.91M | 3880.95M | 5359.41M | 7826.03M | 3565.02M |
| Net income applicable to common shares | 1836.48M | 3825.58M | 4576.27M | 8161.75M | 2872.95M |
| Preferred stock and other adjustments | - | - | - | - | 0.00000M |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total assets | 272081.69M | 270925.96M | 255866.57M | 212062.43M | 173100.48M |
| Intangible assets | 1124.27M | 2721.00M | 2789.98M | 2522.14M | 2447.84M |
| Earning assets | - | - | - | - | - |
| Other current assets | 6887.90M | 930.59M | 667.27M | 413.35M | 293.97M |
| Total liab | 205689.20M | 189604.06M | 169739.04M | 136025.07M | 105854.89M |
| Total stockholder equity | 46541.97M | 56073.41M | 62062.84M | 60161.68M | 54923.01M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 7020.44M | 4644.24M | 4014.84M | 19544.87M | 17870.81M |
| Common stock | 52670.55M | 52670.55M | 52657.91M | 52644.52M | 52617.18M |
| Capital stock | 52670.55M | 52670.55M | 52657.91M | 52644.52M | 52617.18M |
| Retained earnings | -17189.86053M | -12771.50034M | -10645.68528M | -10880.12603M | -9494.69376M |
| Other liab | - | 8923.61M | 9048.41M | 8563.70M | 6889.46M |
| Good will | 367.34M | 313.83M | 289.12M | 236.29M | 236.29M |
| Other assets | - | 174155.00M | 158914.37M | 136721.15M | 94435.70M |
| Cash | 6222.00M | 10292.00M | 4045.09M | 3828.86M | 3225.82M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 51754.42M | 40835.32M | 47524.43M | 32259.50M | 32914.76M |
| Current deferred revenue | 926.63M | 807.65M | 663.62M | 1128.91M | 722.92M |
| Net debt | 180205.31M | 162321.55M | 148329.69M | 96745.40M | 72572.49M |
| Short term debt | 42041.64M | 33783.43M | 41177.93M | 9032.11M | 9747.64M |
| Short long term debt | 41787.20M | 33541.49M | 40963.49M | 8832.62M | 9747.64M |
| Short long term debt total | 186427.31M | 172613.55M | 152374.78M | 100574.26M | 75798.31M |
| Other stockholder equity | 10410.94M | 12712.36M | 16618.50M | 15293.76M | 8733.36M |
| Property plant equipment | - | 3099.57M | 5434.47M | 5694.57M | 4624.28M |
| Total current assets | 47706.90M | 22707.20M | 23153.38M | 14157.37M | 22398.28M |
| Long term investments | 57141.28M | 69528.15M | 67021.06M | 54470.00M | 50828.33M |
| Net tangible assets | - | 54637.10M | 60719.55M | 59129.14M | 54109.12M |
| Short term investments | 1175.59M | 2802.00M | 13823.81M | 2746.10M | 2710.98M |
| Net receivables | 32824.47M | 7518.82M | 3325.00M | 1932.60M | 15273.93M |
| Long term debt | 143332.50M | 138027.84M | 110319.00M | 90650.04M | 66050.67M |
| Inventory | 596.94M | 811.94M | 976.68M | 601.55M | 601.55M |
| Accounts payable | 1959.67M | 1600.00M | 1668.03M | 2553.61M | 4573.39M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 650.33M | 3461.99M | 3432.12M | 3103.52M | 3067.16M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 161682.93M | 172233.19M | 157017.53M | 134864.10M | 91422.89M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 224374.79M | 248218.76M | 232713.19M | 197905.06M | 150702.20M |
| Capital lease obligations | 1307.61M | 1044.22M | 1092.29M | 1091.61M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | -13886.38324M | -10323.67734M | 9538.66M | 492.61M | -5529.97346M |
| Change to liabilities | -384.09016M | -1374.75494M | -1667.17384M | 1125.03M | 1887.21M |
| Total cashflows from investing activities | -13886.38324M | -11971.30962M | -6350.07265M | -14459.46530M | -17596.13622M |
| Net borrowings | 19843.89M | 37353.13M | 24633.34M | 16457.24M | 25454.82M |
| Total cash from financing activities | 21090.95M | 34370.26M | 26685.79M | 27551.32M | 27756.64M |
| Change to operating activities | 441.07M | -268.42923M | -4112.76977M | -3893.49360M | -2355.04269M |
| Net income | 3161.62M | 5095.15M | 7286.45M | 10327.65M | 4430.70M |
| Change in cash | 6197.58M | 265.23M | 603.04M | -794.90033M | -5436.98709M |
| Begin period cash flow | 4094.09M | 3828.86M | 3225.82M | 4020.72M | 9457.71M |
| End period cash flow | 10291.67M | 4094.09M | 3828.86M | 3225.82M | 4020.72M |
| Total cash from operating activities | -7712.12466M | -15447.82199M | -19712.41039M | -14107.09242M | -15503.12306M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 1235.04M | 871.24M | 1006.07M | 971.48M | 793.23M |
| Other cashflows from investing activities | 974.96M | 6333.73M | 1382.32M | 3530.79M | 4976.49M |
| Dividends paid | -4070.19535M | -4068.90255M | -5904.31910M | -5492.45135M | 4202.30M |
| Change to inventory | -5202.41487M | 4.61M | -19846.40521M | 23.30M | 21.12M |
| Change to account receivables | -64.45860M | -188.91449M | 2152.49M | -830.52521M | -701.91039M |
| Sale purchase of stock | - | - | - | - | 0.00000M |
| Other cashflows from financing activities | 154684.51M | 146139.79M | 106926.48M | 115095.91M | 111436.51M |
| Change to netincome | -5085.15892M | -6719.15572M | -5773.03669M | -7864.69522M | -2355.07444M |
| Capital expenditures | 699.26M | 741.48M | 818.69M | 13612.59M | 15149.34M |
| Change receivables | - | - | - | - | 0.00000M |
| Cash flows other operating | - | - | - | - | 0.00000M |
| Exchange rate changes | - | - | - | - | 0.00000M |
| Cash and cash equivalents changes | - | - | - | - | 0.00000M |
| Change in working capital | -5430.38596M | -13425.49162M | -19371.88540M | -15409.17328M | -16814.22843M |
| Stock based compensation | 22.56M | 16.79M | 19.64M | 12.24M | 12.93M |
| Other non cash items | -6700.96608M | -8005.51487M | -8652.68370M | -10009.29404M | -3925.76202M |
| Free cash flow | -8411.38542M | -16189.29748M | -20531.10504M | -27719.67763M | -30652.46361M |
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 | 190.18 | 22.83 | 5.24 | 1.85 | 13.78 | 36.75 |
| UNP Union Pacific Corporation |
-0.83 0.37% | 222.79 | 23.36 | 20.96 | 6.01 | 10.35 | 7.40 | 15.07 |
| CNI Canadian National Railway Company |
-0.225 0.21% | 105.88 | 22.52 | 20.12 | 4.69 | 5.29 | 5.50 | 10.36 |
| CP Canadian Pacific Railway Ltd |
-0.67 0.83% | 80.35 | 23.65 | 23.04 | 6.42 | 2.32 | 7.95 | -95.3697 |
| CSX CSX Corporation |
0.14 0.44% | 30.62 | 18.30 | 17.04 | 4.44 | 5.16 | 5.64 | 11.43 |
BTS Group Holdings Public Company Limited engages in mass transportation, marketing, and other businesses in Thailand. The company 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. 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 restaurant operations, construction services, golf course services, and other services businesses. The company invests in the securities of other companies; and provides management and consultancy, 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. 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.
TST Tower, Bangkok, Thailand, 10900
| 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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