BTS Group Holdings PCL (BKK: BTS)

BTS Group Holdings PCL Balance Sheet

Financials in millions THB. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	5,879	6,222	10,252	10,763	3,829	3,226
Short-Term Investments	3,277	4,697	2,732	648	2,721	2,324
Trading Asset Securities	144	200	70	259	25.28	386.75
Cash & Short-Term Investments	9,300	11,119	13,053	11,670	6,575	5,937
Cash Growth	-20.02%	-14.82%	11.86%	77.49%	10.75%	-49.32%
Accounts Receivable	6,168	6,080	3,253	681.03	498.29	1,499
Other Receivables	14,888	26,747	3,718	2,056	873.11	8,053
Receivables	21,061	32,827	6,972	2,754	1,374	14,718
Inventory	596.94	596.94	596.94	976.68	621.28	601.55
Prepaid Expenses	287.34	190.41	175.85	152.59	406.69	148.37
Other Current Assets	2,865	2,974	1,927	7,590	5,181	993.68
Total Current Assets	34,110	47,707	22,726	23,143	14,157	22,398
Property, Plant & Equipment	3,874	4,059	3,100	3,164	5,695	4,624
Long-Term Investments	56,504	57,141	69,528	67,021	54,470	50,828
Goodwill	367.34	367.34	390.84	313.83	289.12	236.29
Other Intangible Assets	1,196	1,124	1,128	1,054	743.41	577.6
Long-Term Accounts Receivable	41,012	42,869	47,249	49,591	42,999	32,095
Long-Term Deferred Tax Assets	88.26	382.68	323	161.03	119.73	1,143
Other Long-Term Assets	113,681	118,347	126,253	108,876	88,448	61,076
Total Assets	250,916	272,082	270,927	253,539	212,076	173,100
Accounts Payable	4,685	1,960	1,600	1,668	2,378	4,573
Accrued Expenses	4	2,573	2,183	1,862	2,547	2,046
Short-Term Debt	12,935	25,926	21,081	37,420	18,455	17,221
Current Portion of Long-Term Debt	11,330	15,861	12,460	3,544	4,433	5,288
Current Portion of Leases	255.96	254.44	241.94	214.44	199.49	-
Current Income Taxes Payable	654.17	732.68	916.4	516.12	1,533	1,080
Other Current Liabilities	3,038	4,447	2,365	2,244	2,726	2,707
Total Current Liabilities	32,902	51,754	40,848	47,468	32,270	32,915
Long-Term Debt	143,951	144,408	139,043	112,288	94,312	66,051
Long-Term Leases	985.09	1,053	802.28	877.84	892.11	-
Long-Term Unearned Revenue	1,251	1,002	699.56	481.38	545.89	548.55
Long-Term Deferred Tax Liabilities	2,554	2,919	2,625	2,728	3,075	2,235
Other Long-Term Liabilities	2,937	2,607	3,713	3,614	3,246	2,522
Total Liabilities	186,621	205,689	189,605	169,229	136,038	105,855
Common Stock	52,671	52,671	52,671	52,658	52,645	52,617
Additional Paid-In Capital	10,411	10,411	10,411	10,392	10,371	10,324
Retained Earnings	-18,087	-17,190	-9,310	-7,214	-7,777	-6,428
Comprehensive Income & Other	-95.77	650.33	2,301	4,410	4,923	-1,591
Total Common Equity	44,899	46,542	56,073	60,246	60,162	54,923
Minority Interest	19,396	19,851	25,248	24,065	15,876	12,323
Shareholders' Equity	64,295	66,392	81,322	84,311	76,037	67,246
Total Liabilities & Equity	250,916	272,082	270,927	253,539	212,076	173,100
Total Debt	169,457	187,503	173,629	154,344	118,291	88,559
Net Cash (Debt)	-160,158	-176,384	-160,575	-142,674	-111,716	-82,622
Net Cash Per Share	-12.16	-13.39	-12.19	-10.84	-8.49	-6.46
Filing Date Shares Outstanding	13,168	13,168	13,168	13,164	13,161	13,154
Total Common Shares Outstanding	13,168	13,168	13,168	13,164	13,161	13,154
Working Capital	1,208	-4,048	-18,122	-24,325	-18,113	-10,516
Book Value Per Share	3.41	3.53	4.26	4.58	4.57	4.18
Tangible Book Value	43,336	45,050	54,554	58,878	59,129	54,109
Tangible Book Value Per Share	3.29	3.42	4.14	4.47	4.49	4.11
Land	-	55	55	55	2,326	2,326
Buildings	-	2,092	1,724	1,594	1,437	1,292
Machinery	-	4,124	4,040	3,862	3,884	3,452
Construction In Progress	-	581	232	137	83.42	66.03

Source: S&P Capital IQ. Standard template. Financial Sources.