BTS Group Holdings PCL (BKK:BTS)
Thailand · Delayed Price · Currency is THB 2.020
+0.020 (1.00%)
Sep 23, 2026, 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 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 Revenue | 23,347 | 23,044 | 18,820 | 18,175 | 18,311 | 26,056 |
Other Revenue | 707.03 | 367.21 | - | - | - | - |
| 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% |
Cost of Revenue | 15,179 | 15,018 | 12,532 | 12,804 | 12,311 | 20,267 |
Gross Profit | 8,874 | 8,394 | 6,289 | 5,371 | 6,000 | 5,789 |
Selling, General & Admin | 7,740 | 7,280 | 5,007 | 4,625 | 4,139 | 2,622 |
Other Operating Expenses | -449.6 | -449.6 | 90.11 | -449.81 | -174.92 | -140.78 |
Operating Expenses | 7,291 | 6,831 | 5,098 | 4,175 | 3,964 | 2,481 |
Operating Income | 1,584 | 1,563 | 1,191 | 1,196 | 2,036 | 3,308 |
Interest Expense | -7,836 | -7,775 | -6,994 | -5,996 | -3,813 | -3,197 |
Interest & Investment Income | 3,949 | 4,440 | 5,972 | 6,053 | 4,936 | 3,942 |
Earnings From Equity Investments | 1,341 | 1,106 | 598.98 | -2,063 | 350.1 | -131.44 |
Other Non Operating Income (Expenses) | 668.33 | 414.47 | -689.08 | -403.34 | -751.61 | 510.37 |
EBT Excluding Unusual Items | -389.89 | -251.85 | 78.97 | -1,214 | 2,758 | 4,431 |
Gain (Loss) on Sale of Investments | -733.7 | -733.7 | 3,620 | -4,312 | -260 | - |
Gain (Loss) on Sale of Assets | 453.39 | 453.39 | - | - | 663.78 | 663.9 |
Pretax Income | -670.2 | -532.17 | 3,699 | -5,526 | 3,162 | 5,095 |
Income Tax Expense | 1,874 | 1,964 | 1,969 | 1,707 | 1,539 | 1,214 |
Earnings From Continuing Operations | -2,544 | -2,497 | 1,730 | -7,233 | 1,623 | 3,881 |
Net Income to Company | -2,544 | -2,497 | 1,730 | -7,233 | 1,623 | 3,881 |
Minority Interest in Earnings | 1,233 | 1,345 | 593.95 | 1,992 | 213.58 | -55.37 |
Net Income | -1,311 | -1,152 | 2,324 | -5,241 | 1,836 | 3,826 |
Net Income to Common | -1,311 | -1,152 | 2,324 | -5,241 | 1,836 | 3,826 |
Net Income Growth | - | - | - | - | -52.00% | -16.40% |
Shares Outstanding (Basic) | 16,094 | 16,094 | 14,338 | 13,168 | 13,168 | 13,163 |
Shares Outstanding (Diluted) | 16,094 | 16,094 | 14,338 | 13,168 | 13,168 | 13,164 |
Shares Change | 6.80% | 12.25% | 8.88% | - | 0.03% | 0.03% |
EPS (Basic) | -0.08 | -0.07 | 0.16 | -0.40 | 0.14 | 0.29 |
EPS (Diluted) | -0.08 | -0.07 | 0.16 | -0.40 | 0.14 | 0.29 |
EPS Growth | - | - | - | - | -52.01% | -16.43% |
Additional Metrics
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 |
Free Cash Flow | 38,144 | 34,400 | 37,288 | -4,280 | -14,000 | -24,322 |
Free Cash Flow Per Share | 2.37 | 2.14 | 2.60 | -0.33 | -1.06 | -1.85 |
Dividend Per Share | - | - | - | - | 0.310 | 0.310 |
Dividend Growth | - | - | - | - | 0% | 0% |
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% |
Profit Margin | -5.45% | -4.92% | 12.35% | -28.84% | 10.03% | 14.68% |
Free Cash Flow Margin | 158.58% | 146.94% | 198.13% | -23.55% | -76.46% | -93.34% |
EBITDA | 4,025 | 3,883 | 2,380 | 1,746 | 2,506 | 3,783 |
EBITDA Margin | 16.73% | 16.59% | 12.65% | 9.60% | 13.69% | 14.52% |
D&A For EBITDA | 2,442 | 2,320 | 1,189 | 550.04 | 469.94 | 475.24 |
EBIT | 1,584 | 1,563 | 1,191 | 1,196 | 2,036 | 3,308 |
EBIT Margin | 6.58% | 6.68% | 6.33% | 6.58% | 11.12% | 12.69% |
Effective Tax Rate | - | - | 53.24% | - | 48.67% | 23.83% |
Revenue as Reported | 29,204 | 28,960 | 28,794 | 24,382 | 24,139 | 31,195 |
Advertising Expenses | - | 953 | 698 | 518 | 524 | 350 |