BTS Group Holdings PCL (BKK: BTS)
Thailand
· Delayed Price · Currency is THB 4.860
+0.080 (1.67%)
Nov 21, 2024, 4:35 PM ICT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 16,750 | 18,175 | 18,311 | 26,056 | 35,128 | 35,405 | Upgrade
|
| Revenue Growth (YoY) | -11.22% | -0.74% | -29.72% | -25.83% | -0.78% | -20.51% | Upgrade
|
| Cost of Revenue | 11,764 | 12,804 | 12,311 | 20,267 | 28,674 | 29,566 | Upgrade
|
| Gross Profit | 4,987 | 5,371 | 6,000 | 5,789 | 6,454 | 5,839 | Upgrade
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| Selling, General & Admin | 4,629 | 4,631 | 4,139 | 2,622 | 2,467 | 3,076 | Upgrade
|
| Other Operating Expenses | -449.81 | -449.81 | -174.92 | -140.78 | -352.16 | -223.06 | Upgrade
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| Operating Expenses | 4,179 | 4,181 | 3,964 | 2,481 | 2,115 | 2,853 | Upgrade
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| Operating Income | 807.74 | 1,190 | 2,036 | 3,308 | 4,338 | 2,986 | Upgrade
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| Interest Expense | -6,705 | -5,996 | -3,813 | -3,197 | -2,505 | -2,243 | Upgrade
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| Interest & Investment Income | 5,925 | 6,053 | 4,936 | 3,942 | 3,519 | 3,124 | Upgrade
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| Earnings From Equity Investments | -941.34 | -2,063 | 350.1 | -131.44 | -1,664 | 2,071 | Upgrade
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| Other Non Operating Income (Expenses) | -374.17 | -397.51 | -751.61 | 510.37 | 930.18 | -196.15 | Upgrade
|
| EBT Excluding Unusual Items | -1,288 | -1,214 | 2,758 | 4,431 | 4,619 | 5,743 | Upgrade
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| Gain (Loss) on Sale of Investments | -4,955 | -4,312 | -260 | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 663.78 | 663.9 | 2,668 | 3,561 | Upgrade
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| Pretax Income | -6,242 | -5,526 | 3,162 | 5,095 | 7,286 | 9,304 | Upgrade
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| Income Tax Expense | 1,652 | 1,707 | 1,539 | 1,214 | 1,927 | 1,478 | Upgrade
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| Earnings From Continuing Operations | -7,895 | -7,233 | 1,623 | 3,881 | 5,359 | 7,826 | Upgrade
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| Earnings From Discontinued Operations | - | - | - | - | - | 820.43 | Upgrade
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| Net Income to Company | -7,895 | -7,233 | 1,623 | 3,881 | 5,359 | 8,646 | Upgrade
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| Minority Interest in Earnings | 2,331 | 1,992 | 213.58 | -55.37 | -783.13 | -484.71 | Upgrade
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| Net Income | -5,564 | -5,241 | 1,836 | 3,826 | 4,576 | 8,162 | Upgrade
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| Net Income to Common | -5,564 | -5,241 | 1,836 | 3,826 | 4,576 | 8,162 | Upgrade
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| Net Income Growth | - | - | -51.99% | -16.40% | -43.93% | 184.09% | Upgrade
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| Shares Outstanding (Basic) | 13,168 | 13,168 | 13,168 | 13,163 | 13,159 | 12,632 | Upgrade
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| Shares Outstanding (Diluted) | 13,168 | 13,168 | 13,168 | 13,164 | 13,161 | 12,785 | Upgrade
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| Shares Change (YoY) | - | - | 0.03% | 0.02% | 2.94% | 7.93% | Upgrade
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| EPS (Basic) | -0.42 | -0.40 | 0.14 | 0.29 | 0.35 | 0.65 | Upgrade
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| EPS (Diluted) | -0.42 | -0.40 | 0.14 | 0.29 | 0.35 | 0.64 | Upgrade
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| EPS Growth | - | - | -52.01% | -16.43% | -45.51% | 163.13% | Upgrade
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| Free Cash Flow | 13,734 | -10,328 | -14,000 | -24,322 | -32,369 | -27,539 | Upgrade
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| Free Cash Flow Per Share | 1.04 | -0.78 | -1.06 | -1.85 | -2.46 | -2.15 | Upgrade
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| Dividend Per Share | - | - | 0.310 | 0.310 | 0.310 | 0.330 | Upgrade
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| Dividend Growth | - | - | 0% | 0% | -6.06% | -21.43% | Upgrade
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| Gross Margin | 29.77% | 29.55% | 32.77% | 22.22% | 18.37% | 16.49% | Upgrade
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| Operating Margin | 4.82% | 6.55% | 11.12% | 12.69% | 12.35% | 8.43% | Upgrade
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| Profit Margin | -33.22% | -28.84% | 10.03% | 14.68% | 13.03% | 23.05% | Upgrade
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| Free Cash Flow Margin | 81.99% | -56.82% | -76.46% | -93.35% | -92.15% | -77.78% | Upgrade
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| EBITDA | 1,601 | 1,740 | 2,506 | 3,783 | 4,784 | 3,708 | Upgrade
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| EBITDA Margin | 9.56% | 9.57% | 13.69% | 14.52% | 13.62% | 10.47% | Upgrade
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| D&A For EBITDA | 793.16 | 550.04 | 469.94 | 475.24 | 445.91 | 721.88 | Upgrade
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| EBIT | 807.74 | 1,190 | 2,036 | 3,308 | 4,338 | 2,986 | Upgrade
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| EBIT Margin | 4.82% | 6.55% | 11.12% | 12.69% | 12.35% | 8.43% | Upgrade
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| Effective Tax Rate | - | - | 48.67% | 23.83% | 26.45% | 15.88% | Upgrade
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| Revenue as Reported | 22,284 | 24,387 | 24,139 | 31,195 | 42,250 | 42,242 | Upgrade
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| Advertising Expenses | - | 518 | 524 | 350 | 231.69 | 259.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.