BTS Group Holdings Public Company Ltd Financials

Market Capitalization ฿56.32 Billion as of July 1, 2025

Valuations Metrics as of Jan. 3, 2026

Trailing PE	11.40
Forward PE	35.08
Price to Sales TTM	฿1.62
Price to Book MRQ	฿0.64
Enterprise to Revenue	10.62
Enterprise to EBITDA	66.50

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2025-09-30
Profit Margin	11.97%
Operating Margin	9.37%
Return on Assets TTM	0.35%
Return on Equity TTM	2.61%

Income Statement

Revenue TTM	฿22,718,767,104
Revenue per Share TTM	฿1.44
Quarterly Revenue Growth	43.70%
Gross Profit TTM	฿7,710,984,192
EBITDA	฿9,741,535,811
Net Income to Common TTM	฿2,718,811,136
Diluted EPS TTM	฿0.20
Quarterly Earnings Growth YoY	33.75%

Balance Sheet

Total Cash MRQ	฿31,339,507,712
Total Cash per Share MRQ	฿1.95
Total Debt MRQ	฿
Total Debt to Equity MRQ	181.86
Current Ratio MRQ	1.66
Book Value per Share MRQ	฿3.58

Cash Flow

Operating Cash Flow TTM	฿18,385,659,904
Levered Free Cash Flow TTM	฿-26,550,534,144

BTS Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding	16,093,803,620
Float Shares	8,173,238,168
Avg 10 Volume	43,717,640
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	48.83%
% Held by Institutions	11.09%

Stock Price Summary

Beta	0.02
Fifty Two Week Low	฿2.24
Fifty Two Week High	฿6.40
Fifty Two Week Change	-156.58%
Day 50 MA	฿2.62
Day 200 MA	฿3.61

Dividends and Splits

Forward Annual Dividend Rate	฿0.32
Forward Annual Dividend Yield	14.04%
Trailing Annual Dividend Rate	฿0.31
Trailing Annual Dividend Yield	13.60%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2023-08-07
Last Split Factor
Last Split Date	2012-08-10