BTS Group Holdings PCL (BKK:BTS)
Thailand · Delayed Price · Currency is THB 2.380
-0.080 (-3.25%)
At close: Feb 27, 2026
BTS Group Holdings PCL Income Statement
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 23,380 | 19,012 | 18,175 | 18,311 | 26,056 | 35,128 | |
Revenue Growth (YoY) | 38.27% | 4.61% | -0.74% | -29.73% | -25.83% | -0.78% |
Cost of Revenue | 15,470 | 12,828 | 12,804 | 12,311 | 20,267 | 28,674 |
Gross Profit | 7,911 | 6,184 | 5,371 | 6,000 | 5,789 | 6,454 |
Selling, General & Admin | 6,519 | 5,135 | 4,625 | 4,139 | 2,622 | 2,467 |
Other Operating Expenses | -199.46 | 90.11 | -449.81 | -174.92 | -140.78 | -352.16 |
Operating Expenses | 6,320 | 5,225 | 4,175 | 3,964 | 2,481 | 2,115 |
Operating Income | 1,591 | 959.2 | 1,196 | 2,036 | 3,308 | 4,338 |
Interest Expense | -7,646 | -6,919 | -5,996 | -3,813 | -3,197 | -2,505 |
Interest & Investment Income | 5,012 | 5,984 | 6,053 | 4,936 | 3,942 | 3,519 |
Earnings From Equity Investments | 70.51 | 454.16 | -2,063 | 350.1 | -131.44 | -1,664 |
Other Non Operating Income (Expenses) | -3,125 | -689.65 | -403.34 | -751.61 | 510.37 | 930.18 |
EBT Excluding Unusual Items | -4,121 | -211.47 | -1,214 | 2,758 | 4,431 | 4,619 |
Gain (Loss) on Sale of Investments | 3,768 | 3,620 | -4,312 | -260 | - | - |
Gain (Loss) on Sale of Assets | 453.61 | - | - | 663.78 | 663.9 | 2,668 |
Pretax Income | 100.49 | 3,409 | -5,526 | 3,162 | 5,095 | 7,286 |
Income Tax Expense | 2,029 | 1,945 | 1,707 | 1,539 | 1,214 | 1,927 |
Earnings From Continuing Operations | -1,929 | 1,464 | -7,233 | 1,623 | 3,881 | 5,359 |
Net Income to Company | -1,929 | 1,464 | -7,233 | 1,623 | 3,881 | 5,359 |
Minority Interest in Earnings | 847.6 | 652.89 | 1,992 | 213.58 | -55.37 | -783.13 |
Net Income | -1,081 | 2,117 | -5,241 | 1,836 | 3,826 | 4,576 |
Net Income to Common | -1,081 | 2,117 | -5,241 | 1,836 | 3,826 | 4,576 |
Net Income Growth | - | - | - | -52.00% | -16.40% | -43.93% |
Shares Outstanding (Basic) | 16,078 | 14,338 | 13,168 | 13,168 | 13,163 | 13,159 |
Shares Outstanding (Diluted) | 16,078 | 14,338 | 13,168 | 13,168 | 13,164 | 13,161 |
Shares Change (YoY) | 18.02% | 8.88% | - | 0.03% | 0.03% | 2.94% |
EPS (Basic) | -0.07 | 0.15 | -0.40 | 0.14 | 0.29 | 0.35 |
EPS (Diluted) | -0.07 | 0.15 | -0.40 | 0.14 | 0.29 | 0.35 |
EPS Growth | - | - | - | -52.01% | -16.43% | -45.51% |
Free Cash Flow | 33,799 | 37,697 | -4,280 | -14,000 | -24,322 | -32,369 |
Free Cash Flow Per Share | 2.10 | 2.63 | -0.33 | -1.06 | -1.85 | -2.46 |
Dividend Per Share | - | - | - | 0.310 | 0.310 | 0.310 |
Dividend Growth | - | - | - | - | - | -6.06% |
Gross Margin | 33.83% | 32.53% | 29.55% | 32.77% | 22.22% | 18.37% |
Operating Margin | 6.80% | 5.04% | 6.58% | 11.12% | 12.69% | 12.35% |
Profit Margin | -4.63% | 11.14% | -28.84% | 10.03% | 14.68% | 13.03% |
Free Cash Flow Margin | 144.56% | 198.28% | -23.55% | -76.46% | -93.34% | -92.15% |
EBITDA | 3,474 | 2,148 | 1,746 | 2,506 | 3,783 | 4,784 |
EBITDA Margin | 14.86% | 11.30% | 9.60% | 13.69% | 14.52% | 13.62% |
D&A For EBITDA | 1,883 | 1,189 | 550.04 | 469.94 | 475.24 | 445.91 |
EBIT | 1,591 | 959.2 | 1,196 | 2,036 | 3,308 | 4,338 |
EBIT Margin | 6.80% | 5.04% | 6.58% | 11.12% | 12.69% | 12.35% |
Effective Tax Rate | 2019.59% | 57.05% | - | 48.67% | 23.83% | 26.45% |
Revenue as Reported | 29,618 | 28,998 | 24,382 | 24,139 | 31,195 | 42,250 |
Advertising Expenses | - | 708 | 518 | 524 | 350 | 231.69 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.