Companies/Securities in Focus
BTS : BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Audited |
| Period | Year Ended 2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 4,094.09 |
| Restricted Deposits - Current | 560.47 |
| Short-Term Investments - Net | 1,021.00 |
| Trade And Other Receivables - Current - Net | 15,382.43 |
| Unbilled receivables under agreements with government authorities - Current | 101.60 |
| Short-Term Loan And Interest Receivables | 3.00 |
| Related Parties | 3.00 |
| Current Portion Of Long-Term Loan Receivables | 14.78 |
| Related Parties | 14.78 |
| Inventories - Net | 976.68 |
| Finished Goods | 379.74 |
| Real Estate Development Costs | 596.94 |
| Contract Assets - Current | 179.47 |
| Other Current Assets | 819.86 |
| Prepayments | 152.59 |
| Other Current Assets - Others | 667.27 |
| Total Current Assets | 23,153.38 |
| Non-Current Assets | |
| Trade And Other Receivables - Non-Current - Net | 22,414.32 |
| Unbilled receivables under agreements with government authorities - Non-Current | 67,939.01 |
| Long-Term Investments - Net | 17,510.50 |
| Investment In Subsidiaries, Associates And Joint Ventures Using The Equity Method - Net | 49,510.56 |
| Investment In Associates | 48,262.51 |
| Investment In Joint Ventures | 1,248.05 |
| Non-Current Portion Of Long-Term Loan Receivables | 215.59 |
| Related Parties | 215.59 |
| Investment Properties - Net | 9,177.47 |
| Property, Plant And Equipment - Net | 5,236.19 |
| Right-Of-Use Assets - Net | 618.65 |
| Intangible Assets - Net | 54,988.12 |
| Concession And Other Rights | 53,933.94 |
| Intangible Assets - Others | 1,054.17 |
| Goodwill - Net | 289.12 |
| Deferred Tax Assets | 161.03 |
| Income Tax Receivable - Non-Current | 275.98 |
| Other Non-Current Assets | 4,376.65 |
| Prepayments | 709.68 |
| Advance Payment For Purchases Of Assets | 1,827.79 |
| Other Non-Current Assets - Others | 1,839.17 |
| Total Non-Current Assets | 232,713.19 |
| Total Assets | 255,866.57 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 17,644.95 |
| Trade And Other Payables - Current | 4,497.51 |
| Short-Term Borrowings | 19,774.58 |
| Other Parties | 18,975.58 |
| Related Parties | 799.00 |
| Current Portion Of Long-Term Debts | 3,543.95 |
| Bonds | 3,299.45 |
| Current Portion Of Long-Term Debts - Others | 244.50 |
| Other Current Financial Liabilities | 62.46 |
| Other Current Financial Liabilities - Others | 62.46 |
| Contract Liabilities And Unearned Rental Income - Current | 663.62 |
| Deferred Revenue - Others | 663.62 |
| Current Portion Of Lease Liabilities | 214.44 |
| Short-Term Provisions | 25.84 |
| Income Tax Payable | 516.12 |
| Other Current Liabilities | 580.94 |
| Total Current Liabilities | 47,524.43 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 110,319.00 |
| Related Parties | 100.63 |
| Bonds | 56,003.06 |
| Non-Current Portion Of Long-Term Debts - Others | 54,215.31 |
| Non-Current Portion Of Lease Liabilities | 877.84 |
| Other Non-Current Financial Liabilities | 2,429.20 |
| Retentions | 353.43 |
| Other Non-Current Financial Liabilities - Others | 2,075.76 |
| Contract Liabilities And Unearned Rental Income - Non-Current | 481.38 |
| Deferred Revenue - Others | 481.38 |
| Long-Term Provisions | 1,183.87 |
| Provisions For Employee Benefit Obligations - Non-Current | 1,771.58 |
| Deferred Tax Liabilities | 3,181.85 |
| Other Non-Current Liabilities | 1,969.89 |
| Total Non-Current Liabilities | 122,214.62 |
| Total Liabilities | 169,739.04 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 73,873.40 |
| Authorised Ordinary Shares | 73,873.40 |
| Issued And Paid-Up Share Capital | 52,657.91 |
| Paid-Up Ordinary Shares | 52,657.91 |
| Warrants, Options And Rights | 1.18 |
| Premium (Discount) On Share Capital | 10,391.69 |
| Premium (Discount) On Ordinary Shares | 10,391.69 |
| Retained Earnings (Deficits) | -7,213.56 |
| Retained Earnings - Appropriated | 3,432.12 |
| Legal And Statutory Reserves | 3,432.12 |
| Retained Earnings (Deficits) - Unappropriated | -10,645.69 |
| Other Components Of Equity | 6,225.62 |
| Surplus (Deficits) | 3,497.11 |
| Surplus (Deficits) From Business Combinations Under Common Control | -3,371.98 |
| Surplus (Deficits) From Changes In Interest In Subsidiaries | 6,869.09 |
| Share Subscription Received In Advance | 25.97 |
| Other Components Of Equity - Others | 2,702.54 |
| Equity Attributable To Owners Of The Parent | 62,062.84 |
| Non-Controlling Interests | 24,064.68 |
| Total Equity | 86,127.53 |
| Total Liabilities And Equity | 255,866.57 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
