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) Ratios
BTS Group Holdings Public Co. Ltd. Ratios
TH:BTS's free cash flow for Q1 2027 was ฿764.89M. For the 2027 fiscal year, TH:BTS's free cash flow was decreased by ฿-583.13M and operating cash flow was ฿1.35B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.24 | 1.42 | 0.92 | 0.56 | 0.49 |
| Quick Ratio | 1.21 | 1.36 | 0.91 | 0.54 | 0.47 |
| Cash Ratio | 0.39 | 0.88 | 0.12 | 0.25 | 0.09 |
| Solvency Ratio | 0.01 | 0.02 | -0.02 | 0.01 | 0.03 |
| Operating Cash Flow Ratio | 0.56 | 1.06 | -0.13 | -0.19 | -0.33 |
| Short-Term Operating Cash Flow Coverage | 0.71 | 1.59 | -0.16 | -0.23 | -0.38 |
| Net Current Asset Value | ฿ -152.80B | ฿ -163.09B | ฿ -157.98B | ฿ -166.90B | ฿ -146.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.59 | 0.57 | 0.69 | 0.64 | 0.60 |
| Debt-to-Equity Ratio | 3.27 | 3.14 | 4.01 | 3.08 | 2.46 |
| Debt-to-Capital Ratio | 0.77 | 0.76 | 0.80 | 0.75 | 0.71 |
| Long-Term Debt-to-Capital Ratio | 0.71 | 0.73 | 0.75 | 0.71 | 0.64 |
| Financial Leverage Ratio | 5.52 | 5.55 | 5.85 | 4.83 | 4.12 |
| Debt Service Coverage Ratio | 0.05 | 0.33 | 0.04 | 0.16 | 0.18 |
| Interest Coverage Ratio | 0.12 | 1.43 | 0.42 | 1.74 | 2.65 |
| Debt to Market Cap | 5.44 | 2.44 | 2.47 | 1.84 | 1.25 |
| Interest Debt Per Share | 12.33 | 13.20 | 14.61 | 13.40 | 11.82 |
| Net Debt to EBITDA | 39.05 | 11.91 | 46.77 | 21.37 | 15.97 |
| Profitability Margins | |||||
| Gross Profit Margin | 34.83% | 29.17% | 29.55% | 31.68% | 21.33% |
| EBIT Margin | 3.93% | 57.03% | 14.00% | 36.79% | 32.67% |
| EBITDA Margin | 18.76% | 69.10% | 21.20% | 42.16% | 36.06% |
| Operating Profit Margin | 3.93% | 54.61% | 14.00% | 36.79% | 32.78% |
| Pretax Profit Margin | -2.31% | 18.82% | -30.41% | 17.55% | 19.78% |
| Net Profit Margin | -5.00% | 11.69% | -28.84% | 10.19% | 14.85% |
| Continuous Operations Profit Margin | -10.83% | 8.08% | -39.80% | 7.06% | 15.57% |
| Net Income Per EBT | 216.44% | 62.10% | 94.84% | 58.09% | 75.08% |
| EBT Per EBIT | -58.73% | 34.46% | -217.22% | 47.69% | 60.33% |
| Return on Assets (ROA) | -0.36% | 0.66% | -1.93% | 0.68% | 1.50% |
| Return on Equity (ROE) | -1.97% | 3.64% | -11.26% | 3.28% | 6.16% |
| Return on Capital Employed (ROCE) | 0.34% | 3.48% | 1.15% | 2.88% | 4.05% |
| Return on Invested Capital (ROIC) | 0.29% | 1.37% | 0.97% | 1.29% | 2.58% |
| Return on Tangible Assets | -0.36% | 0.67% | -1.94% | 0.69% | 1.51% |
| Earnings Yield | -3.31% | 2.87% | -6.98% | 1.96% | 3.16% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.74 | 1.98 | 0.55 | 2.38 | 7.75 |
| Payables Turnover | 9.55 | 6.49 | 6.53 | 7.69 | 12.15 |
| Inventory Turnover | 9.10 | 5.60 | 21.45 | 15.16 | 20.75 |
| Fixed Asset Turnover | 0.64 | 0.73 | 4.48 | 5.81 | 4.74 |
| Asset Turnover | 0.07 | 0.06 | 0.07 | 0.07 | 0.10 |
| Working Capital Turnover Ratio | 1.57 | 3.09 | -1.64 | -0.85 | -1.21 |
| Cash Conversion Cycle | 212.08 | 193.23 | 620.34 | 130.01 | 34.66 |
| Days of Sales Outstanding | 210.21 | 184.28 | 659.20 | 153.37 | 47.11 |
| Days of Inventory Outstanding | 40.10 | 65.21 | 17.02 | 24.07 | 17.59 |
| Days of Payables Outstanding | 38.23 | 56.25 | 55.87 | 47.44 | 30.04 |
| Operating Cycle | 250.31 | 249.49 | 676.22 | 177.45 | 64.70 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.94 | 2.80 | -0.50 | -0.59 | -1.17 |
| Free Cash Flow Per Share | 1.85 | 2.70 | -0.59 | -0.64 | -1.23 |
| Dividend Paid and CapEx Coverage Ratio | 20.69 | 26.78 | -2.02 | -1.62 | -3.21 |
| Capital Expenditure Coverage Ratio | 20.76 | 26.78 | -5.60 | -11.03 | -20.83 |
| Operating Cash Flow Coverage Ratio | 0.16 | 0.22 | -0.04 | -0.04 | -0.10 |
| Operating Cash Flow to Sales Ratio | 1.35 | 2.22 | -0.36 | -0.43 | -0.60 |
| Free Cash Flow Yield | 85.47% | 52.40% | -10.37% | -9.00% | -13.37% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -30.17 | 34.33 | -14.25 | 50.71 | 31.72 |
| Price-to-Sales (P/S) Ratio | 1.51 | 4.08 | 4.13 | 5.19 | 4.70 |
| Price-to-Book (P/B) Ratio | 0.60 | 1.27 | 1.61 | 1.67 | 1.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.17 | 1.91 | -9.64 | -11.12 | -7.48 |
| Price-to-Operating Cash Flow Ratio | 1.11 | 1.84 | -11.36 | -12.12 | -7.84 |
| Price-to-Earnings Growth (PEG) Ratio | 0.20 | -0.25 | 0.04 | -0.98 | -1.85 |
| Enterprise Value Multiple | 47.09 | 17.81 | 66.25 | 33.68 | 29.00 |
| Enterprise Value | 203.57B | 222.83B | 255.26B | 255.81B | 269.43B |
| EV to EBITDA | 47.09 | 17.81 | 66.25 | 33.68 | 29.00 |
| EV to Sales | 8.83 | 12.30 | 14.04 | 14.20 | 10.46 |
| EV to Free Cash Flow | 6.85 | 5.76 | -32.79 | -30.41 | -16.64 |
| EV to Operating Cash Flow | 6.52 | 5.54 | -38.64 | -33.17 | -17.44 |
| Tangible Book Value Per Share | 5.81 | 6.86 | 4.93 | 5.95 | 6.31 |
| Shareholders’ Equity Per Share | 3.63 | 4.05 | 3.53 | 4.26 | 4.71 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -3.69 | 0.57 | -0.31 | 0.49 | 0.24 |
| Revenue Per Share | 1.43 | 1.26 | 1.38 | 1.37 | 1.96 |
| Net Income Per Share | -0.07 | 0.15 | -0.40 | 0.14 | 0.29 |
| Tax Burden | 2.16 | 0.62 | 0.95 | 0.58 | 0.75 |
| Interest Burden | -0.59 | 0.33 | -2.17 | 0.48 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.32 | 0.28 | 0.25 | 0.23 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -27.10 | 11.79 | 1.26 | -2.44 | -3.03 |
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