Thailand · Delayed Price · Currency is THB BTS Group Holdings PCL Statistics
Total Valuation
BKK:BTS has a market cap or net worth of THB 42.81 billion. The enterprise value is 256.61 billion.
| Market Cap | 42.81B |
| Enterprise Value | 256.61B |
Important Dates
The last earnings date was Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:BTS has 16.09 billion shares outstanding. The number of shares has increased by 19.26% in one year.
| Current Share Class | 16.09B |
| Shares Outstanding | 16.09B |
| Shares Change (YoY) | +19.26% |
| Shares Change (QoQ) | +15.74% |
| Owned by Insiders (%) | 44.23% |
| Owned by Institutions (%) | 13.13% |
| Float | 8.17B |
Valuation Ratios
The trailing PE ratio is 14.81 and the forward PE ratio is 59.11.
| PE Ratio | 14.81 |
| Forward PE | 59.11 |
| PS Ratio | 1.64 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 2.81 |
| P/OCF Ratio | 2.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 31.97, with an EV/FCF ratio of 16.86.
| EV / Earnings | 91.00 |
| EV / Sales | 9.81 |
| EV / EBITDA | 31.97 |
| EV / EBIT | 44.85 |
| EV / FCF | 16.86 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 1.79.
| Current Ratio | 1.66 |
| Quick Ratio | 1.29 |
| Debt / Equity | 1.79 |
| Debt / EBITDA | 25.21 |
| Debt / FCF | 12.26 |
| Interest Coverage | 1.40 |
Financial Efficiency
Return on equity (ROE) is 2.73% and return on invested capital (ROIC) is 1.21%.
| Return on Equity (ROE) | 2.73% |
| Return on Assets (ROA) | 1.10% |
| Return on Invested Capital (ROIC) | 1.21% |
| Return on Capital Employed (ROCE) | 1.84% |
| Revenue Per Employee | 6.54M |
| Profits Per Employee | 704,959 |
| Employee Count | 4,248 |
| Asset Turnover | 0.09 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, BKK:BTS has paid 2.23 billion in taxes.
| Income Tax | 2.23B |
| Effective Tax Rate | 49.28% |
Stock Price Statistics
The stock price has decreased by -45.04% in the last 52 weeks. The beta is -0.01, so BKK:BTS's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -45.04% |
| 50-Day Moving Average | 2.99 |
| 200-Day Moving Average | 4.22 |
| Relative Strength Index (RSI) | 37.27 |
| Average Volume (20 Days) | 67,719,561 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:BTS had revenue of THB 26.15 billion and earned 2.82 billion in profits. Earnings per share was 0.18.
| Revenue | 26.15B |
| Gross Profit | 11.14B |
| Operating Income | 5.10B |
| Pretax Income | 4.53B |
| Net Income | 2.82B |
| EBITDA | 7.09B |
| EBIT | 5.10B |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 19.30 billion in cash and 186.61 billion in debt, giving a net cash position of -167.31 billion or -10.40 per share.
| Cash & Cash Equivalents | 19.30B |
| Total Debt | 186.61B |
| Net Cash | -167.31B |
| Net Cash Per Share | -10.40 |
| Equity (Book Value) | 104.10B |
| Book Value Per Share | 3.58 |
| Working Capital | 33.69B |
Cash Flow
In the last 12 months, operating cash flow was 18.38 billion and capital expenditures -3.17 billion, giving a free cash flow of 15.22 billion.
| Operating Cash Flow | 18.38B |
| Capital Expenditures | -3.17B |
| Free Cash Flow | 15.22B |
| FCF Per Share | 0.95 |
Margins
Gross margin is 42.60%, with operating and profit margins of 19.49% and 10.79%.
| Gross Margin | 42.60% |
| Operating Margin | 19.49% |
| Pretax Margin | 17.32% |
| Profit Margin | 10.79% |
| EBITDA Margin | 27.11% |
| EBIT Margin | 19.49% |
| FCF Margin | 58.20% |
Dividends & Yields
BKK:BTS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.03% |
| Buyback Yield | -19.26% |
| Shareholder Yield | -19.26% |
| Earnings Yield | 6.59% |
| FCF Yield | 35.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 10, 2012. It was a reverse split with a ratio of 0.16.
| Last Split Date | Aug 10, 2012 |
| Split Type | Reverse |
| Split Ratio | 0.16 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |