BTS Group Holdings Public Company Limited (BTS-R.BK)
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BTS Group Holdings Public Company Limited (BTS-R.BK)
No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THB bn | 35 | 35 | 26 | 18 | 18 | 18 | 23 | 23 |
| Operating profit | THB bn | 1 | 3 | ||||||
| Net profit | THB bn | 8 | 5 | 4 | 2 | -5 | 2 | -1 | -1 |
| EPS reported | THB | -0.07 | -0.08 | ||||||
| Operating cashflow per share | THB | 1.94 | 2.23 | ||||||
| Capex per share | THB | 0.09 | 0.10 | ||||||
| FCF per share | THB | 1.85 | 2.13 | ||||||
| Free cash flow | THB bn | 30 | 34 | ||||||
| Net debt | THB bn | 138 | 140 | ||||||
| Book value equity | THB bn | 58 | 58 | ||||||
| Book value per share | THB | 3.63 | 3.62 | ||||||
| Number of shares | m | 16,094 | 16,094 | ||||||
| DPS (TTM paid) | THB | - | 0.00 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 39.02 | - | ||||||
| P/B LTM | x | 0.60 | 1.27 | ||||||
| P/S LTM | x | 1.25 | 3.23 | ||||||
| P/FCF LTM | x | 1.17 | 2.15 | ||||||
| EV/EBITDA LTM | x | 19.79 | 35.55 | ||||||
| EV/Sales LTM | x | 8.83 | 8.57 | ||||||
| Earnings Yield LTM | % | -3.31% | -3.99% | ||||||
| FCF Yield | % | +85.47% | +46.53% | ||||||
| Quality | |||||||||
| ROE | % | - | -2.26% | ||||||
| ROIC | % | +0.29% | +0.82% | ||||||
| Operating margin | % | +3.93% | +11.16% | ||||||
| Gross margin | % | +34.83% | +33.51% | ||||||
| FCF/Sales | % | +128.94% | +150.49% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +27.24% | +25.62% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | -23.20% | - | ||||||
| Operating Profit Growth | % | -90.84% | +0.16% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.01% | 0.00% | ||||||
| Dividend Growth | % | - | -99.81% | ||||||
| Payout Ratio | % | - | -0.43% | ||||||
| FCF/Debt | x | 0.16 | 0.18 | ||||||
| Net Debt/EBITDA | x | 39.05 | 25.97 | ||||||
| EBIT/Net interest | x | 0.12 | 0.33 | ||||||
| Net debt/market cap | % | +5.44% | +5.73% | ||||||
| Net debt/Equity | x | 2.36 | 2.40 | ||||||
| Gross debt/equity | x | 3.27 | 3.26 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Based in Bangkok, Thailand, BTS Group Holdings Public Company Limited operates as a diversified enterprise with extensive interests across mass transit, property, media, and various service sectors. The company organizes its operations into three primary segments: Move, Mix, and Match. Within the "Move" segment, BTS Group is instrumental in Thailand's urban transportation, managing and maintaining the renowned BTS SkyTrain system, undertaking the construction, operation, installation, and upkeep of electric rail infrastructure, offering train procurement, and providing bus rapid transit services. The "Mix" segment focuses on media and marketing, delivering comprehensive solutions encompassing both traditional and digital channels, including advertising, digital services, sales support, and system installation and integration. Under the "Match" segment and broader service offerings, BTS Group provides a wide array of services such as insurance brokerage via both online and offline platforms, alongside services related to the popular Rabbit card. Furthermore, the company strategically invests in various ventures, including restaurant management, construction services, golf course operations, and other service-oriented businesses. It also holds stakes in the securities of other corporations, offers architectural and engineering consulting, manages food and beverage establishments, and facilitates electronic payment, e-money, and bill payment services. Its technology arm develops software, provides system integration, and runs CRM loyalty programs and coupon kiosk services. Founded in 1968, the company was originally known as Tanayong Public Company Limited before officially adopting its current name, BTS Group Holdings Public Company Limited, in May 2010.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
BTS Group Holdings Public Company Limited (BTS-R.BK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Based in Bangkok, Thailand, BTS Group Holdings Public Company Limited operates as a diversified enterprise with extensive interests across mass transit, property, media, and various service sectors. The company organizes its operations into three primary segments: Move, Mix, and Match. Within the "Move" segment, BTS Group is instrumental in Thailand's urban transportation, managing and maintaining the renowned BTS SkyTrain system, undertaking the construction, operation, installation, and upkeep of electric rail infrastructure, offering train procurement, and providing bus rapid transit services. The "Mix" segment focuses on media and marketing, delivering comprehensive solutions encompassing both traditional and digital channels, including advertising, digital services, sales support, and system installation and integration. Under the "Match" segment and broader service offerings, BTS Group provides a wide array of services such as insurance brokerage via both online and offline platforms, alongside services related to the popular Rabbit card. Furthermore, the company strategically invests in various ventures, including restaurant management, construction services, golf course operations, and other service-oriented businesses. It also holds stakes in the securities of other corporations, offers architectural and engineering consulting, manages food and beverage establishments, and facilitates electronic payment, e-money, and bill payment services. Its technology arm develops software, provides system integration, and runs CRM loyalty programs and coupon kiosk services. Founded in 1968, the company was originally known as Tanayong Public Company Limited before officially adopting its current name, BTS Group Holdings Public Company Limited, in May 2010.
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