BTS Group Holdings PCL (BKK:BTS)
Thailand · Delayed Price · Currency is THB 2.020
0.00 (0.00%)
Sep 3, 2026, 10:45 AM ICT
BTS Group Holdings PCL Financials Overview
Financials in millions THB. Fiscal year is April - March.
Millions THB. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 24,054 | 23,412 | 18,820 | 18,175 | 18,311 | 26,056 |
Revenue Growth | 15.69% | 24.39% | 3.55% | -0.74% | -29.73% | -25.83% |
Gross Profit Gross Profit Growth | 8,874 | 8,394 | 6,289 | 5,371 | 6,000 | 5,789 |
Operating Income Operating Income Growth | 1,584 | 1,563 | 1,191 | 1,196 | 2,036 | 3,308 |
Net Income Net Income Growth | -1,311 | -1,152 | 2,324 | -5,241 | 1,836 | 3,826 |
Earnings Per Share EPS Growth | -0.08 | -0.07 | 0.16 | -0.40 | 0.14 | 0.29 |
EPS Growth | - | - | - | - | -52.01% | -16.43% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Move Segment Move Segment Growth | 10,113 | 10,425 | 10,377 | 12,801 | 12,807 | 21,263 |
Elimination Elimination Growth | -1,287 | -1,311 | -1,116 | -832 | -547 | -365 |
Match Segment Match Segment Growth | 9,642 | 9,065 | 4,042 | 895 | 696 | 683 |
Mix Segment Mix Segment Growth | 4,879 | 4,865 | 5,517 | 5,311 | 5,356 | 4,475 |
Total Total Growth | 23,347 | 23,044 | 18,820 | 18,175 | 18,312 | 26,056 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 49,017 | 49,860 | 37,524 | 11,119 | 13,053 | 11,670 |
Total Debt Total Debt Growth | 191,372 | 192,868 | 184,456 | 187,502 | 173,629 | 154,344 |
Net Cash (Debt) Net Cash Growth | -142,355 | -143,007 | -146,932 | -176,383 | -160,575 | -142,674 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.85 | -8.89 | -10.25 | -13.39 | -12.19 | -10.84 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 40,321 | 36,516 | 39,783 | -558.86 | -7,860 | -15,497 |
Capital Expenditures CapEx Growth | -2,177 | -2,116 | -2,494 | -3,721 | -6,140 | -8,825 |
Free Cash Flow Free Cash Flow Growth | 38,144 | 34,400 | 37,288 | -4,280 | -14,000 | -24,322 |
Free Cash Flow Growth | 166.98% | -7.75% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 36.89% | 35.85% | 33.41% | 29.55% | 32.77% | 22.22% |
Operating Margin | 6.58% | 6.68% | 6.33% | 6.58% | 11.12% | 12.69% |
Pretax Margin | -2.79% | -2.27% | 19.66% | -30.41% | 17.27% | 19.55% |
Profit Margin | -5.45% | -4.92% | 12.35% | -28.84% | 10.03% | 14.68% |
FCF Margin | 158.58% | 146.94% | 198.13% | -23.55% | -76.46% | -93.34% |
| Fiscal Year | FY 2023 | FY 2022 |
|---|---|---|
| Period Ending | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.310 | 0.310 |
Dividend Per Share Growth | 0% | 0% |
Dividend Yield | 4.46% | 3.57% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | - | - | 35.67 | - | 50.91 | 31.66 |
Forward PE | - | 68.50 | 212.12 | 55.23 | 33.92 | 29.71 |
P/FCF Ratio | 0.85 | 1.01 | 2.22 | - | - | - |
PS Ratio | 1.35 | 1.49 | 4.40 | 4.09 | 5.11 | 4.65 |