BTS |
BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED |
Services/Transportation & Logistics |
SET50 / SETTHSI / SETWB |
CG Report:     |
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Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
EV (MB.) |
EBITDA (MB.) |
EV/EBITDA |
8.55 |
10.20 / 8.15 |
29.43 |
1.81 |
52,670.44 |
112,583.07 |
302,292.71 | 9,185.90 |
32.91 |
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News |
Date/Time |
Subject |
29 Jun 2022 20:13 | Investment in RC Area Company Limited, resulting in such company becoming a subsidiary of the Company |
24 Jun 2022 20:41 | Disclosure of the Invitation to the 2022 Annual General Meeting of Shareholders on the Company's Website |
15 Jun 2022 08:08 | Notification the exercise of BTS-W6, BTS-W7, BTS-W8 |
31 May 2022 17:01 | Management Discussion and Analysis Yearly Ending 31 Mar 2022 (Revised) |
31 May 2022 08:45 | Financial Performance Yearly (F45) (Audited) (Revised) |
more
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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 |
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Annual Report 2022 |
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 |
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Foreign Shareholders |
22.23% (As of 01/07/2022) |
Foreign Limit |
49.00% |
NVDR Shareholders |
9.41% (As of 01/07/2022) |
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|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
1.18 |
0.58 |
0.93 |
20 Days |
-2.84 |
-2.05 |
2.55 |
60 Days |
-6.56 |
-9.33 |
1.09 |
120 Days |
-8.56 |
-14.58 |
-3.62 |
YTD |
-8.56 |
-14.58 |
-3.62 |
P/E (X) |
29.43 |
173.80 |
18.51 |
P/BV (X) |
1.81 |
3.51 |
1.65 |
Turnover Ratio (%) |
0.11 |
0.18 |
0.69 |
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Top 10 Major Shareholders(@13 Jun 2022) |
Share |
% |
1. |
MR. KEEREE KANJANAPAS |
2,664,383,552 |
20.23 |
2. |
บริษัท Thai NVDR Company Limited |
1,307,876,715 |
9.93 |
3. |
UBS AG SINGAPORE BRANCH |
933,819,973 |
7.09 |
4. |
นาย กวิน กาญจนพาสน์ |
604,475,395 |
4.59 |
5. |
สำนักงานประกันสังคม |
411,200,700 |
3.12 |
6. |
UBS AG HONG KONG BRANCH |
402,101,800 |
3.05 |
7. |
บริษัท เค ทู เจ โฮลดิ้ง จำกัด |
400,818,000 |
3.04 |
8. |
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED |
374,942,064 |
2.85 |
9. |
STATE STREET EUROPE LIMITED |
215,087,371 |
1.63 |
10. |
CREDIT SUISSE AG, SINGAPORE BRANCH |
192,387,200 |
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 |
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Statistics |
YTD 01 Jul 2022 |
2021 30 Dec 2021 |
2020 30 Dec 2020 |
Listed share (M.) |
13,167.61 |
13,164.25 |
13,160.99 |
Market Cap (MB.) |
112,583.07 |
123,085.73 |
122,397.20 |
Price (B./share) |
8.55 |
9.35 |
9.30 |
BVPS (B./Share) |
4.71 |
4.53 |
3.88 |
P/BV (X) |
1.81 |
2.06 |
2.40 |
P/E (X) |
29.43 |
23.11 |
17.00 |
Turnover Ratio (%) |
39.34 |
78.85 |
87.32 |
Value Trade/Day (MB.) |
393.90 |
400.58 |
506.64 |
Beta |
1.02 |
1.01 |
1.11 |
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Rate of Return |
YTD |
2021 |
2020 |
Price Change (%) |
-8.56 |
0.54 |
-29.55 |
Dividend Yield (%) |
3.63 |
3.31 |
5.16 |
Payout Ratio |
1.07 |
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 |
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Auditor (Effective Until 31/03/2023) |
MISS SIRAPORN OUAANUNKUN/EY OFFICE LIMITED |
MRS. CHONLAROS SUNTIASVARAPORN/EY OFFICE LIMITED |
Mr. PORNANAN KITJANAWANCHAI/EY OFFICE LIMITED |
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F/S Year ended |
31/03 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
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Statement of Financial Position (MB.) |
2022 (01/04/21 -31/03/22) |
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 |
Cash And Cash Equivalents |
4,094.09 |
3,828.86 |
3,225.82 |
4,020.72 |
A/R Net |
15,382.43 |
1,124.76 |
9,339.82 |
4,006.90 |
Inventories |
976.68 |
601.55 |
601.55 |
624.85 |
Current Assets |
23,153.38 |
14,157.37 |
22,398.28 |
21,128.88 |
PP&E Net |
5,236.19 |
5,325.52 |
4,837.26 |
5,627.64 |
Non-Current Assets |
232,713.19 |
197,905.06 |
150,702.20 |
123,185.97 |
Total Assets |
255,866.57 |
212,062.43 |
173,100.48 |
144,314.85 |
OD |
17,644.95 |
3,500.00 |
4,450.00 |
4,938.95 |
A/P Net |
4,497.51 |
5,804.36 |
7,848.42 |
9,581.79 |
Current portion of LT |
3,543.95 |
4,358.62 |
18,048.15 |
24,605.23 |
Current Liabilities |
47,524.43 |
32,259.50 |
32,914.76 |
41,794.23 |
Non-Current Liabilities |
122,214.62 |
103,765.56 |
72,940.13 |
50,370.23 |
Total Liabilities |
169,739.04 |
136,025.07 |
105,854.89 |
92,164.46 |
Authorized Capital |
73,873.40 |
62,533.05 |
62,618.39 |
72,676.03 |
Paid-Up Capital |
52,657.91 |
52,644.52 |
52,617.18 |
47,381.48 |
Premium (Discount) on Share Capital |
10,391.69 |
10,370.83 |
10,324.41 |
1,876.50 |
Retained Earnings (Deficit) |
-7,213.56 |
-7,776.61 |
-6,427.53 |
-7,739.10 |
Treasury Stock |
- |
- |
- |
- |
Shares Of The Company Held By Subsidiaries |
- |
- |
- |
- |
Other Components Of Equity |
6,225.62 |
4,922.93 |
-1,591.06 |
-2,772.25 |
- Surplus (Deficits) |
3,497.11 |
3,439.25 |
-798.80 |
-4,529.29 |
Shareholders' Equity |
62,062.84 |
60,161.68 |
54,923.01 |
38,746.62 |
Minority Interest |
24,064.68 |
15,875.69 |
12,322.58 |
13,403.77 |
more |
|
Statement of Comprehensive Income (MB.) |
2022 (01/04/21 -31/03/22) |
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 |
Revenue From Operations |
26,508.92 |
36,653.78 |
35,404.73 |
45,894.95 |
Other Income |
743.86 |
2,205.86 |
151.79 |
490.97 |
Total Revenues |
31,194.50 |
42,379.10 |
38,680.65 |
48,618.31 |
Costs |
20,267.25 |
28,674.47 |
29,565.80 |
40,178.05 |
Selling And Administrative Expenses |
2,621.92 |
2,596.60 |
3,159.98 |
3,179.99 |
Total Cost And Expenses |
22,748.40 |
30,918.92 |
32,725.78 |
43,358.04 |
EBITDA |
9,185.90 |
10,607.02 |
12,675.14 |
6,876.17 |
Depre. & Amor. |
871.24 |
811.26 |
1,126.82 |
793.23 |
EBIT |
8,314.66 |
9,795.76 |
11,548.32 |
6,082.94 |
Net Profit : Owners Of The Parent |
3,825.58 |
4,576.27 |
8,161.75 |
2,872.95 |
EPS (B.) |
0.29 |
0.35 |
0.65 |
0.24 |
more |
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Statement of Cash Flow (MB.) |
2022 (01/04/21 -31/03/22) |
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 |
Operating Cash Flow |
-15,447.82 |
-19,712.41 |
-14,107.09 |
-15,503.12 |
Investing Cash Flow |
-11,971.31 |
-6,350.07 |
-14,459.47 |
-17,596.14 |
Financing Cash Flow |
34,370.26 |
26,685.79 |
27,551.32 |
27,756.64 |
Net Cash Flow |
6,951.13 |
623.31 |
-1,015.23 |
-5,342.62 |
more |
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Ratios |
2022 |
2021 |
2020 |
Current Ratio (X) |
0.49 |
0.44 |
0.68 |
ROE (%) |
6.26 |
7.95 |
17.43 |
ROA (%) |
3.55 |
5.09 |
7.28 |
D/E (X) |
1.97 |
1.79 |
1.57 |
Total Asset Turnover (X) |
0.13 |
0.22 |
0.24 |
Gross Profit Margin (%) |
23.55 |
21.77 |
16.49 |
EBIT Margin (%) |
26.65 |
23.11 |
29.86 |
Net Profit Margin (%) |
12.44 |
12.65 |
22.80 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
No Information Found |
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Growth Rate (%) |
2022 |
2021 |
2020 |
Sales Growth |
-27.68 |
3.53 |
-22.86 |
COGs Growth |
-29.32 |
-3.01 |
-26.41 |
Total Revenue Growth |
-26.39 |
9.56 |
-20.44 |
Total Expense Growth |
-26.43 |
-5.52 |
-24.52 |
Net Profit Growth |
-16.40 |
-43.93 |
184.09 |
Cash Cycle |
2022 |
2021 |
2020 |
A/R Turnover (Times) |
3.21 |
7.01 |
5.31 |
Avg. Collection Period (Days) |
113.64 |
52.10 |
68.80 |
Inventory Turnover (Times) |
25.68 |
47.67 |
48.22 |
Avg. Inventory Period (Days) |
14.21 |
7.66 |
7.57 |
A/P Turnover (Times) |
3.93 |
4.20 |
3.39 |
Avg. Payment Period (Days) |
92.76 |
86.89 |
107.59 |
Cash Cycle (Days) |
35.09 |
-27.13 |
-31.22 |
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Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
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Other Securities |
Securities Name |
BTS-W6, BTS-W6-R, BTS-W7, BTS-W7-R, BTS-W8, BTS-W8-R |
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Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
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