BTS Group Holdings Public Company Ltd Financials

Market Capitalization ฿56.32 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	23.47
Forward PE	70.40
Price to Sales TTM	฿2.98
Price to Book MRQ	฿0.98
Enterprise to Revenue	13.23
Enterprise to EBITDA	117.12

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2025-03-31
Most Recent Quarter	2025-03-31
Profit Margin	11.14%
Operating Margin	11.61%
Return on Assets TTM	0.20%
Return on Equity TTM	1.70%

Income Statement

Revenue TTM	฿19,012,081,664
Revenue per Share TTM	฿1.33
Quarterly Revenue Growth	49.80%
Gross Profit TTM	฿6,184,007,168
EBITDA	฿9,741,535,811
Net Income to Common TTM	฿2,117,121,152
Diluted EPS TTM	฿0.15
Quarterly Earnings Growth YoY	42.36%

Balance Sheet

Total Cash MRQ	฿38,449,762,304
Total Cash per Share MRQ	฿2.39
Total Debt MRQ	฿
Total Debt to Equity MRQ	174.42
Current Ratio MRQ	1.42
Book Value per Share MRQ	฿3.61

Cash Flow

Operating Cash Flow TTM	฿40,191,045,632
Levered Free Cash Flow TTM	฿18,948,220,928

BTS Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	16,093,784,268
Float Shares	9,064,502,113
Avg 10 Volume	104,832,823
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	48.83%
% Held by Institutions	11.63%

Stock Price Summary

Beta	0.17
Fifty Two Week Low	฿3.28
Fifty Two Week High	฿6.40
Fifty Two Week Change	-27.01%
Day 50 MA	฿4.42
Day 200 MA	฿5.13

Dividends and Splits

Forward Annual Dividend Rate	฿0.32
Forward Annual Dividend Yield	9.20%
Trailing Annual Dividend Rate	฿0.31
Trailing Annual Dividend Yield	8.91%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2023-08-07
Last Split Factor
Last Split Date	2012-08-10