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BTS Group Holdings PCL DRC (BTS_n)

Thailand
Symbol
Exchange
Currency
BTS_n·Thailand·THB
BTS·Thailand·THB
BTS_f·Thailand·THB
BTSGY·OTC Markets·USD
Currency in THB
3.46
-0.08(-2.26%)
Closed·

BTS_n Financial Summary

Key Ratios

P/E Ratio22.48
Price/Book0.99
Debt / Equity174.42%
Return on Equity1.7%
Dividend Yield0.00%
EBITDA2.15B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
2025
31/03
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa35,128.1326,05618,310.8718,174.9519,012.08
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa6,453.665,788.746,000.035,370.626,184.01
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,338.493,307.62,036.081,195.55959.2
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa4,576.273,825.581,836.48-5,241.242,117.12
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa212,075.62253,539.45270,927.13272,081.69322,464.52
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa32,270.1147,468.1740,847.9551,698.3637,865.72
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa76,037.3784,310.8481,321.966,392.49105,755.77
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-3,260.32-15,042.67-4,123.91-29,491.7618,948.22
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-19,712.41-15,497.34-7,860.01-558.8640,191.05
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-6,350.07-11,921.79-13,737.58-3,724.24-9,863.54
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa26,685.7934,370.2621,090.95243.85-2,897.65
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa603.04265.236,198.51-4,030.2427,169.95
* In Millions of THB (except for per share items)

Earnings

Latest Release
Jun 04, 2025
EPS / Forecast
-0.01 / --
Revenue / Forecast
15.81B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were BTS Group DRC's earnings for the latest quarter?

The BTS Group DRC EPS (TTM) is 0.15. BTS Group DRC reported sales of 5,821.11, net income of -86.75, and EPS of -0.01 for the latest quarter.

What was BTS Group DRC's net income for the latest quarter?

BTS Group DRC's net income for the latest quarter was -86.75.

How did BTS Group DRC's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5,475.10 in the previous quarter to 5,821.11 in the latest quarter, and net income moved from 3,041.98 to -86.75 compared to the previous quarter.

What is BTS Group DRC's net profit margin on a TTM basis?

BTS Group DRC's trailing twelve months (TTM) net profit margin is 11.14%.

How does BTS Group DRC's debt to equity ratio compare to industry standards?

BTS Group DRC's total debt-to-equity ratio is 174.42%.

What is BTS Group DRC's return on investment on a TTM basis?

BTS Group DRC's trailing twelve months (TTM) return on investment (ROI) is 1.70%.

Did BTS Group DRC gain or lose cash last quarter?

In the latest quarter, BTS Group DRC's net change in cash was -7,865.97 million.

What were BTS Group DRC's total assets and liabilities in the latest quarter?

As of the latest quarter, BTS Group DRC reported total assets of 322,464.52 million and total liabilities of 37,865.72 million.

How has BTS Group DRC's total revenue grown this year?

BTS Group DRC's total revenue was 5,475.10 in the previous quarter and 5,821.11 in the latest quarter.

What is BTS Group DRC's gross margin on a TTM basis?

BTS Group DRC's trailing twelve months (TTM) gross margin is 32.53%.

What was BTS Group DRC's revenue per share for the latest quarter?

BTS Group DRC's revenue per share for the latest quarter was 3.10.
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