No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | 2027E | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THBm | 34,948 | 34,717 | 25,764 | 18,018 | 18,175 | 18,111 | 23,044 | N/A | N/A |
| Operating profit | THBm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net profit | THBm | 8,162 | 4,576 | 3,826 | 1,836 | -5,241 | 2,117 | -1,152 | N/A | N/A |
| EPS reported | THB | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating cashflow per share | THB | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Capex per share | THB | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF per share | THB | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Free cash flow | THBm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt | THBm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value equity | THBm | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Book value per share | THB | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Number of shares | m | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| DPS (TTM paid) | THB | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | 2027E | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Value | ||||||||||
| P/E LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/B LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/S LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| P/FCF LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/EBITDA LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EV/Sales LTM | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Earnings Yield LTM | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Quality | ||||||||||
| ROE | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| ROIC | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross margin | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Sales | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Growth and momentum | ||||||||||
| EPS Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Sales Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Income Growth YoY | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Operating Profit Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend and capital structure | ||||||||||
| Dividend Yield | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Dividend Growth | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Payout Ratio | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| FCF/Debt | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net Debt/EBITDA | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| EBIT/Net interest | x | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/market cap | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Net debt/Equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
| Gross debt/equity | % | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked | Locked |
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
BTS Group Holdings Public Company Limited, a conglomerate based in Bangkok, Thailand, was founded in 1968 and rebranded from Tanayong Public Company Limited in May 2010. The company operates a diversified portfolio across its three core segments: Move, Mix, and Match, focusing on mass transit, property, media, and various service industries throughout Thailand. Under its "Move" segment, the company is responsible for the operation and maintenance of the BTS SkyTrain system. This also extends to the construction, operation, installation, and upkeep of electric rail lines, along with train procurement and related supporting services, and the provision of bus rapid transit services. The "Mix" segment delivers comprehensive media and marketing solutions. This includes offering advertising, digital, and sales services, providing system installation and integration, and acting as an insurance broker across both traditional and online distribution channels. Additionally, it provides services associated with the Rabbit card. The "Match" segment encompasses strategic investments and other specialized services. This involves stakes in diverse businesses such as restaurant chains, construction, and golf course operations, as well as investments in the securities of other corporations. Further offerings include architectural and engineering consultancy, management of food and beverage ventures, electronic payment, e-money, and bill payment solutions. The company also engages in software development, technology and system integration services, and the management of CRM loyalty programs and coupon kiosks.
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.BK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
BTS Group Holdings Public Company Limited, a conglomerate based in Bangkok, Thailand, was founded in 1968 and rebranded from Tanayong Public Company Limited in May 2010. The company operates a diversified portfolio across its three core segments: Move, Mix, and Match, focusing on mass transit, property, media, and various service industries throughout Thailand. Under its "Move" segment, the company is responsible for the operation and maintenance of the BTS SkyTrain system. This also extends to the construction, operation, installation, and upkeep of electric rail lines, along with train procurement and related supporting services, and the provision of bus rapid transit services. The "Mix" segment delivers comprehensive media and marketing solutions. This includes offering advertising, digital, and sales services, providing system installation and integration, and acting as an insurance broker across both traditional and online distribution channels. Additionally, it provides services associated with the Rabbit card. The "Match" segment encompasses strategic investments and other specialized services. This involves stakes in diverse businesses such as restaurant chains, construction, and golf course operations, as well as investments in the securities of other corporations. Further offerings include architectural and engineering consultancy, management of food and beverage ventures, electronic payment, e-money, and bill payment solutions. The company also engages in software development, technology and system integration services, and the management of CRM loyalty programs and coupon kiosks.