BTS Group Holdings Public Company Limited (BTSGY)

BTSGY Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	20,983	19,012	18,175	18,311	26,056	35,128
Revenue Growth (YoY)	25.20%	4.61%	-0.74%	-29.73%	-25.83%	-0.78%
Cost of Revenue	13,934	12,828	12,804	12,311	20,267	28,674
Gross Profit	7,049	6,184	5,371	6,000	5,789	6,454
Selling, General & Admin	5,698	5,135	4,625	4,139	2,622	2,467
Other Operating Expenses	90.11	90.11	-449.81	-174.92	-140.78	-352.16
Operating Expenses	5,788	5,225	4,175	3,964	2,481	2,115
Operating Income	1,261	959.2	1,196	2,036	3,308	4,338
Interest Expense	-7,104	-6,919	-5,996	-3,813	-3,197	-2,505
Interest & Investment Income	5,932	5,984	6,053	4,936	3,942	3,519
Earnings From Equity Investments	324.36	454.16	-2,063	350.1	-131.44	-1,664
Other Non Operating Income (Expenses)	-652.02	-689.65	-403.34	-751.61	510.37	930.18
EBT Excluding Unusual Items	-109.07	-211.47	-1,214	2,758	4,431	4,619
Gain (Loss) on Sale of Investments	3,799	3,620	-4,312	-260	-	-
Gain (Loss) on Sale of Assets	-	-	-	663.78	663.9	2,668
Pretax Income	3,690	3,409	-5,526	3,162	5,095	7,286
Income Tax Expense	2,071	1,945	1,707	1,539	1,214	1,927
Earnings From Continuing Operations	1,619	1,464	-7,233	1,623	3,881	5,359
Net Income to Company	1,619	1,464	-7,233	1,623	3,881	5,359
Minority Interest in Earnings	642.31	652.89	1,992	213.58	-55.37	-783.13
Net Income	2,262	2,117	-5,241	1,836	3,826	4,576
Net Income to Common	2,262	2,117	-5,241	1,836	3,826	4,576
Net Income Growth	-	-	-	-52.00%	-16.40%	-43.93%
Shares Outstanding (Basic)	15,070	14,338	13,168	13,168	13,163	13,159
Shares Outstanding (Diluted)	15,070	14,338	13,168	13,168	13,164	13,161
Shares Change (YoY)	14.44%	8.88%	-	0.03%	0.03%	2.94%
EPS (Basic)	0.15	0.15	-0.40	0.14	0.29	0.35
EPS (Diluted)	0.15	0.15	-0.40	0.14	0.29	0.35
EPS Growth	-	-	-	-52.01%	-16.43%	-45.51%
Free Cash Flow	14,398	37,697	-4,280	-14,000	-24,322	-32,369
Free Cash Flow Per Share	0.95	2.63	-0.33	-1.06	-1.85	-2.46
Dividend Per Share	-	-	-	0.310	0.310	0.310
Dividend Growth	-	-	-	-	-	-6.06%
Gross Margin	33.60%	32.53%	29.55%	32.77%	22.22%	18.37%
Operating Margin	6.01%	5.04%	6.58%	11.12%	12.69%	12.35%
Profit Margin	10.78%	11.14%	-28.84%	10.03%	14.68%	13.03%
Free Cash Flow Margin	68.62%	198.28%	-23.55%	-76.46%	-93.34%	-92.15%
EBITDA	2,797	2,148	1,746	2,506	3,783	4,784
EBITDA Margin	13.33%	11.30%	9.60%	13.69%	14.52%	13.62%
D&A For EBITDA	1,536	1,189	550.04	469.94	475.24	445.91
EBIT	1,261	959.2	1,196	2,036	3,308	4,338
EBIT Margin	6.01%	5.04%	6.58%	11.12%	12.69%	12.35%
Effective Tax Rate	56.11%	57.05%	-	48.67%	23.83%	26.45%
Revenue as Reported	30,989	28,998	24,382	24,139	31,195	42,250
Advertising Expenses	-	708	518	524	350	231.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.