BTS Group Holdings Public Co. Ltd.(TH:BTS)
฿1.860.00 (0.00%)
TH:BTS
BTS Group Holdings Public Co. Ltd. financials statements
฿1.86
At close:0.00 (0.00%)
BTS Group Holdings Public Co. Ltd. (BTS) Financial Statements
BTS Group Holdings Public Co. Ltd. Financial Overview
BTS Group Holdings Public Co. Ltd.'s market cap is currently ฿29.93B. The company's EPS TTM is ฿-0.08; its P/E ratio is -22.85; and it has a dividend yield of 4.08%. BTS Group Holdings Public Co. Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 23.04B | ฿ 18.11B | ฿ 18.17B | ฿ 18.02B | ฿ 25.76B |
| Gross Profit | ฿ 8.03B | ฿ 5.28B | ฿ 5.37B | ฿ 5.71B | ฿ 5.50B |
| Operating Income | ฿ 906.09M | ฿ 9.89B | ฿ 2.54B | ฿ 6.63B | ฿ 8.45B |
| EBITDA | ฿ 4.32B | ฿ 12.51B | ฿ 3.85B | ฿ 7.60B | ฿ 9.29B |
| Net Income | ฿ -1.15B | ฿ 2.12B | ฿ -5.24B | ฿ 1.84B | ฿ 3.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 51.21B | ฿ 39.21B | ฿ 7.40B | ฿ 13.09B | ฿ 17.87B |
| Total Assets | ฿ 322.21B | ฿ 322.46B | ฿ 272.08B | ฿ 270.93B | ฿ 255.87B |
| Total Debt | ฿ 190.66B | ฿ 182.38B | ฿ 186.43B | ฿ 172.61B | ฿ 152.37B |
| Net Debt | ฿ 168.81B | ฿ 148.99B | ฿ 180.21B | ฿ 162.32B | ฿ 148.33B |
| Total Liabilities | ฿ 222.11B | ฿ 216.71B | ฿ 205.69B | ฿ 189.60B | ฿ 169.74B |
| Stockholders' Equity | ฿ 58.39B | ฿ 58.11B | ฿ 46.54B | ฿ 56.07B | ฿ 62.06B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 29.71B | ฿ 38.69B | ฿ -7.79B | ฿ -8.41B | ฿ -16.19B |
| Operating Cash Flow | ฿ 31.22B | ฿ 34.84B | ฿ -5.72B | ฿ -7.71B | ฿ -15.45B |
| Investing Cash Flow | ฿ -50.90B | ฿ 2.27B | ฿ -8.65B | ฿ -13.89B | ฿ -11.97B |
| Financing Cash Flow | ฿ 9.36B | ฿ -9.61B | ฿ 6.29B | ฿ 21.09B | ฿ 34.37B |
Currency in THB
