Company Summary
BTS BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
SET50 / SETTHSI / SETWB
CG Report:   
 
  Data as of 13 May 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
8.70 10.20 / 8.30 24.40 1.85 52,670.44 114,558.21 292,301.13 7,143.46 27.98
News
Date/Time Subject
09 May 2022 08:36   Issuance and offering of Sustainability-Linked Bond of the Company
18 Apr 2022 08:38   New shares of BTS to be traded on April 19, 2022
05 Apr 2022 19:11   Report on the results of the Exercise of BTS-W6, BTS-W7, BTS-W8 and BTS-WD (F53-5)
05 Apr 2022 12:59   Disclosure of the 2022/23 Targets and Capital Expenditures Guidance of BTS Group Holdings Public Company Limited
29 Mar 2022 08:50   Disposal of investment in a subsidiary
more

Company Profile
Address 21 SOI CHOEYPUANG, VIPHAVADEERANGSIT ROAD, JOMPOL, CHATUCHAK Bangkok 10900
Telephone 0-2273-8511-15, 0-2273-8611-15
Fax 0-2273-8610, 0-2273-8616
URL http://www.btsgroup.co.th
  Annual Report 2021
Establish Date 27/3/1968 Listed Date 01/03/1991
IPO Price (Baht) 133.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 4.00 Baht
Last Par Change Old 0.64 : New 4.00 @ 10/08/2012

Market/Industry/Sector Change
Effective Date 11/05/2010
Previous Market/Industry/Sector SET  / Property & Construction / Property Development
Current Market/Industry/Sector SET  / Services / Transportation & Logistics

Business
4 core businesses namely (1) Mass Transit Business (BTS SkyTrain and Bus Rapid Transit) (2) Media Business (3) Property Business and (4) Services Business

Free Float 14 Jun 2021 16 Jun 2020
% /Shareholders
59.67% 120,040 59.66% 89,597
Foreign Shareholders 21.74% (As of 13/05/2022) Foreign Limit 49.00%
NVDR Shareholders  9.61% (As of 13/05/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -1.69 -1.49 1.11
20 Days -4.40 -3.34 1.03
60 Days -6.45 -6.93 0.33
120 Days -10.31 -7.57 -7.50
YTD -6.95 -10.07 -2.65
P/E (X) 24.40 246.57 19.04
P/BV (X) 1.85 3.37 1.68
Turnover Ratio (%) 0.19 0.44 1.05

Top 10 Major Shareholders(@08 Feb 2022) Share %
1. นาย คีรี กาญจนพาสน์ 2,638,471,052 20.04
2. บริษัท Thai NVDR Company Limited 1,276,839,313 9.70
3. UBS AG SINGAPORE BRANCH 930,619,973 7.07
4. นาย กวิน กาญจนพาสน์ 604,475,395 4.59
5. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 421,212,776 3.20
6. สำนักงานประกันสังคม 411,200,700 3.12
7. UBS AG HONG KONG BRANCH 402,101,800 3.05
8. บริษัท เค ทู เจ โฮลดิ้ง จำกัด 400,818,000 3.04
9. STATE STREET EUROPE LIMITED 215,050,970 1.63
10. CREDIT SUISSE AG, SINGAPORE BRANCH 192,111,200 1.46

Management Position
1. Mr. KEEREE KANJANAPAS CHAIRMAN / CHAIRMAN OF THE EXECUTIVE COMMITTEE
2. Mr. KAVIN KANJANAPAS CHIEF EXECUTIVE OFFICER / DIRECTOR
3. Mr. ANAT ARBHABHIRAMA DIRECTOR
4. Mr. SURAPONG LAOHA-UNYA DIRECTOR
5. Mr. RANGSIN KRITALUG DIRECTOR
6. Mr. CHI KEUNG KONG DIRECTOR
7. Mr. SUCHIN WANGLEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
8. Mr. CHAREON WATTANASIN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
9. Mr. YING CHEW HENRY CHEONG INDEPENDENT DIRECTOR
10. Mrs. PICHITRA MAHAPHON INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE (ACTING)
11. Mr. KAROON CHANDRANGSU INDEPENDENT DIRECTOR
12. Mr. PAISAL TARASANSOMBAT INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
13 May 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.) 13,167.61  13,164.25  13,160.99 
Market Cap (MB.) 114,558.21  123,085.73  122,397.20 
Price (B./share) 8.70  9.35  9.30 
BVPS (B./Share) 4.71  4.53  3.88 
P/BV (X) 1.85  2.06  2.40 
P/E (X) 24.40  23.11  17.00 
Turnover Ratio (%) 26.36  78.85  87.32 
Value Trade/Day (MB.) 372.67  400.58  506.64 
Beta 1.09  1.01  1.11 
 
Rate of Return YTD  2021  2020 
Price Change (%) -6.95  0.54  -29.55 
Dividend Yield (%) 3.56  3.31  5.16 
Payout Ratio 0.87  0.77  0.88 
Dividend Policy No less than 50 percent of the net income after tax in accordance with the Company?s financial statements (on a standalone basis) (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Apr 2021 - 30 Sep 2021 0.15 Baht 24 Feb 2022 Cash
01 Apr 2020 - 31 Mar 2021 0.16 Baht 11 Aug 2021 Cash
01 Apr 2020 - 30 Sep 2020 0.15 Baht 16 Feb 2021 Cash
01 Apr 2019 - 31 Mar 2020 0.15 Baht 14 Aug 2020 Cash
01 Apr 2019 - 31 Dec 2019 0.15 Baht 08 May 2020 Cash
01 Apr 2019 - 30 Sep 2019 0.18 Baht 12 Feb 2020 Cash
01 Apr 2018 - 31 Mar 2019 0.25 Baht 15 Aug 2019 Cash
 
Auditor
(Effective Until 31/03/2022)
MISS SIRAPORN OUAANUNKUN/EY OFFICE LIMITED
MRS. CHONLAROS SUNTIASVARAPORN/EY OFFICE LIMITED
Mr. PORNANAN KITJANAWANCHAI/EY OFFICE LIMITED
F/S Year ended 31/03
Latest Type of Report Unqualified opinion with an emphasis of matters
Financial Data
Statement of Financial Position (MB.) 9M/2022 
(01/04/21 
-31/12/21) 
9M/2021 
(01/04/20 
-31/12/20) 
2021 
(01/04/20 
-31/03/21) 
2020 
(01/04/19 
-31/03/20) 
2019 
(01/04/18 
-31/03/19) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Cash And Cash Equivalents 3,869.39 5,032.82 3,828.86 3,225.82 4,020.72
A/R Net 2,958.30 5,840.97 1,124.76 9,339.82 4,006.90
Inventories 952.62 601.55 601.55 601.55 624.85
Current Assets 14,295.16 15,765.42 14,157.37 22,398.28 21,128.88
PP&E Net 5,422.66 5,237.83 5,325.52 4,837.26 5,627.64
Non-Current Assets 229,345.65 190,208.12 197,905.06 150,702.20 123,185.97
Total Assets 243,640.81 205,973.54 212,062.43 173,100.48 144,314.85
OD 12,033.28 3,620.00 3,500.00 4,450.00 4,938.95
A/P Net 4,908.48 6,646.89 5,804.36 7,848.42 9,581.79
Current portion of LT 4,472.59 16,627.19 4,358.62 18,048.15 24,605.23
Current Liabilities 42,541.32 31,036.62 32,259.50 32,914.76 41,794.23
Non-Current Liabilities 121,452.88 101,922.91 103,765.56 72,940.13 50,370.23
Total Liabilities 163,994.20 132,959.53 136,025.07 105,854.89 92,164.46
Authorized Capital 73,873.40 62,533.05 62,533.05 62,618.39 72,676.03
Paid-Up Capital 52,657.00 52,643.96 52,644.52 52,617.18 47,381.48
Premium (Discount) on Share Capital 10,389.43 10,369.43 10,370.83 10,324.41 1,876.50
Retained Earnings (Deficit) -6,338.24 -7,809.22 -7,776.61 -6,427.53 -7,739.10
Treasury Stock - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Components Of Equity 5,317.15 2,830.13 4,922.93 -1,591.06 -2,772.25
 - Surplus (Deficits) 3,491.12 3,671.24 3,439.25 -798.80 -4,529.29
Shareholders' Equity 62,028.51 58,034.30 60,161.68 54,923.01 38,746.62
Minority Interest 17,618.10 14,979.70 15,875.69 12,322.58 13,403.77
more
Statement of Comprehensive Income (MB.) 9M/2022 
(01/04/21 
-31/12/21) 
9M/2021 
(01/04/20 
-31/12/20) 
2021 
(01/04/20 
-31/03/21) 
2020 
(01/04/19 
-31/03/20) 
2019 
(01/04/18 
-31/03/19) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Revenue From Operations 21,613.07 27,206.00 36,653.78 35,404.73 45,894.95
Other Income 669.89 539.75 2,205.86 151.79 490.97
Total Revenues 25,303.11 30,404.63 42,379.10 38,680.65 48,618.31
Costs 16,909.27 22,980.76 28,674.47 29,565.80 40,178.05
Selling And Administrative Expenses 2,000.44 1,720.58 2,596.60 3,159.98 3,179.99
Total Cost And Expenses 18,909.71 24,701.33 30,918.92 32,725.78 43,358.04
EBITDA 7,143.46 7,301.89 10,607.02 12,675.14 6,876.17
Depre. & Amor. 694.29 630.49 811.26 1,126.82 793.23
EBIT 6,449.17 6,671.40 9,795.76 11,548.32 6,082.94
Net Profit : Owners Of The Parent 3,013.32 2,894.28 4,576.27 8,161.75 2,872.95
EPS (B.) 0.23 0.22 0.35 0.65 0.24
more
Statement of Cash Flow (MB.) 9M/2022 
(01/04/21 
-31/12/21) 
9M/2021 
(01/04/20 
-31/12/20) 
2021 
(01/04/20 
-31/03/21) 
2020 
(01/04/19 
-31/03/20) 
2019 
(01/04/18 
-31/03/19) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Operating Cash Flow -12,819.48 -15,739.81 -19,712.41 -14,107.09 -15,503.12
Investing Cash Flow -15,921.12 -6,413.72 -6,350.07 -14,459.47 -17,596.14
Financing Cash Flow 28,790.75 23,959.93 26,685.79 27,551.32 27,756.64
Net Cash Flow 50.15 1,806.41 623.31 -1,015.23 -5,342.62
more
Annualized: ROE, ROA
Ratios 9M/2022  9M/2021  2021  2020 
Current Ratio (X) 0.34 0.51 0.44 0.68
ROE (%) 7.82 11.18 7.95 17.43
ROA (%) 4.26 5.56 5.09 7.28
D/E (X) 2.06 1.82 1.79 1.57
Total Asset Turnover (X) 0.17 0.20 0.22 0.24
Gross Profit Margin (%) 21.76 15.53 21.77 16.49
EBIT Margin (%) 25.49 21.94 23.11 29.86
Net Profit Margin (%) 12.24 11.26 12.65 22.80

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
No Information Found

Growth Rate (%) 9M/2022  9M/2021  2021  2020 
Sales Growth -20.56 -7.72 3.53 -22.86
COGs Growth -26.42 -5.55 -3.01 -26.41
Total Revenue Growth -16.78 -5.45 9.56 -20.44
Total Expense Growth -23.45 -7.63 -5.52 -24.52
Net Profit Growth 4.11 -37.50 -43.93 184.09

Annualized
Cash Cycle 9M/2022  9M/2021  2021  2020 
A/R Turnover (Times) 7.06 6.60 7.01 5.31
Avg. Collection Period (Days) 51.70 55.30 52.10 68.80
Inventory Turnover (Times) 29.09 46.49 47.67 48.22
Avg. Inventory Period (Days) 12.55 7.85 7.66 7.57
A/P Turnover (Times) 3.91 3.96 4.20 3.39
Avg. Payment Period (Days) 93.30 92.18 86.89 107.59
Cash Cycle (Days) -29.05 -29.03 -27.13 -31.22


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
No Information Found

Market Alert (Latest)
No Information Found
more

Only Preferred Share and Warrants
Other Securities
Securities Name BTS-W6, BTS-W6-R, BTS-W7, BTS-W7-R, BTS-W8, BTS-W8-R

Remark - Calculated from adjusted price
  - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
  - The information is quarterly updated within 7 business days after the new financial statement is submitted.
  -
 
Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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