BTS Group Holdings Public Company Limited Logo

BTS Group Holdings Public Company Limited

BTS-R.BK

(2.0)
Stock Price

4,70 THB

1.13% ROA

-5.05% ROE

33.25x PER

Market Cap.

95.465.097.216,00 THB

223.99% DER

4.28% Yield

-16.23% NPM

BTS Group Holdings Public Company Limited Stock Analysis

BTS Group Holdings Public Company Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

BTS Group Holdings Public Company Limited Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 ROE

The stock's ROE falls within an average range (2.18%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (0.49%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.73x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 Buffet Intrinsic Value

The company's stock seems undervalued (91) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

7 DER

The company has a high debt to equity ratio (308%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

BTS Group Holdings Public Company Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

BTS Group Holdings Public Company Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Sell
4 Stoch RSI Buy

BTS Group Holdings Public Company Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

BTS Group Holdings Public Company Limited Revenue
Year Revenue Growth
2005 3.053.401.129
2006 128.068.131 -2284.2%
2007 3.519.455.676 96.36%
2008 2.478.865.601 -41.98%
2009 1.070.736.039 -131.51%
2010 1.572.715.661 31.92%
2011 6.830.646.429 76.98%
2012 7.976.313.985 14.36%
2013 5.584.713.189 -42.82%
2014 21.612.693.013 74.16%
2015 6.136.940.178 -252.17%
2016 5.264.862.390 -16.56%
2017 7.585.465.505 30.59%
2018 12.170.764.395 37.67%
2019 45.894.952.389 73.48%
2019 45.894.952.389 0%
2020 34.947.678.749 -31.32%
2021 34.716.600.628 -0.67%
2022 25.763.534.358 -34.75%
2023 18.036.304.000 -42.84%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

BTS Group Holdings Public Company Limited Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

BTS Group Holdings Public Company Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 790.116.517
2006 261.121.111 -202.59%
2007 0 0%
2008 0 0%
2009 253.673.081 100%
2010 330.043.587 23.14%
2011 873.122.956 62.2%
2012 1.212.032.650 27.96%
2013 1.048.014.003 -15.65%
2014 1.496.725.439 29.98%
2015 992.785.338 -50.76%
2016 1.410.591.417 29.62%
2017 1.776.296.418 20.59%
2018 1.833.244.206 3.11%
2019 2.692.058.689 31.9%
2019 2.692.058.689 0%
2020 2.786.955.213 3.41%
2021 2.252.834.401 -23.71%
2022 2.172.442.723 -3.7%
2023 2.656.788.000 18.23%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

BTS Group Holdings Public Company Limited EBITDA
Year EBITDA Growth
2005 -147.767.355
2006 293.594.708 150.33%
2007 2.581.483.259 88.63%
2008 1.146.955.989 -125.07%
2009 105.947.795 -982.57%
2010 344.793.345 69.27%
2011 2.313.417.492 85.1%
2012 3.924.297.264 41.05%
2013 1.963.323.503 -99.88%
2014 18.116.887.454 89.16%
2015 4.389.566.480 -312.73%
2016 2.244.502.238 -95.57%
2017 3.224.721.311 30.4%
2018 4.391.263.485 26.57%
2019 6.414.764.678 31.54%
2019 6.414.764.678 0%
2020 8.477.150.121 24.33%
2021 6.910.017.994 -22.68%
2022 7.940.563.458 12.98%
2023 4.214.923.252.000 99.81%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

BTS Group Holdings Public Company Limited Gross Profit
Year Gross Profit Growth
2005 106.883.393
2006 51.089.125 -109.21%
2007 2.980.135.566 98.29%
2008 1.430.760.268 -108.29%
2009 352.714.229 -305.64%
2010 640.718.910 44.95%
2011 3.956.250.773 83.8%
2012 3.956.346.794 0%
2013 2.702.239.349 -46.41%
2014 17.523.509.115 84.58%
2015 3.089.134.710 -467.26%
2016 2.712.208.963 -13.9%
2017 3.336.506.130 18.71%
2018 4.086.219.362 18.35%
2019 5.716.900.933 28.52%
2019 5.716.900.933 0%
2020 5.381.882.686 -6.22%
2021 6.042.127.377 10.93%
2022 5.496.282.610 -9.93%
2023 5.663.876.000 2.96%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

BTS Group Holdings Public Company Limited Net Profit
Year Net Profit Growth
2005 -2.601.008.143
2006 -449.810.335 -478.25%
2007 26.214.855.941 101.72%
2008 1.089.419.740 -2306.31%
2009 19.545.689 -5473.71%
2010 224.712.751 91.3%
2011 284.913.296 21.13%
2012 2.105.625.990 86.47%
2013 2.488.302.695 15.38%
2014 12.644.863.824 80.32%
2015 2.944.032.743 -329.51%
2016 4.141.079.975 28.91%
2017 2.003.480.249 -106.69%
2018 4.415.710.572 54.63%
2019 2.872.946.143 -53.7%
2019 2.872.946.143 0%
2020 8.161.749.095 64.8%
2021 3.825.583.892 -113.35%
2022 3.825.583.892 0%
2023 1.896.364.000 -101.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

BTS Group Holdings Public Company Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 -29
2006 -5 -600%
2007 54 107.41%
2008 1 -5300%
2009 0 0%
2010 1 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 100%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2019 0 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

BTS Group Holdings Public Company Limited Free Cashflow
Year Free Cashflow Growth
2004 371.835.530
2005 2.979.761 -12378.7%
2006 -65.234.207 104.57%
2007 -189.297.394 65.54%
2008 -397.636.546 52.39%
2009 70.964.679 660.33%
2010 -2.753.207.714 102.58%
2011 -140.917.668 -1853.77%
2012 3.485.099.008 104.04%
2013 1.227.010.894 -184.03%
2014 -1.226.724.488 200.02%
2015 -277.277.878 -342.42%
2016 -5.221.664.087 94.69%
2017 -11.088.721.170 52.91%
2018 -31.973.183.569 65.32%
2019 -30.652.463.606 -4.31%
2020 -27.719.677.628 -10.58%
2021 -20.531.105.041 -35.01%
2022 -16.189.297.482 -26.82%
2023 -2.969.344.000 -445.21%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

BTS Group Holdings Public Company Limited Operating Cashflow
Year Operating Cashflow Growth
2004 411.802.732
2005 5.448.025 -7458.75%
2006 -56.782.409 109.59%
2007 -8.899.821 -538.02%
2008 -71.765.407 87.6%
2009 108.483.036 166.15%
2010 1.360.464.784 92.03%
2011 1.755.848.062 22.52%
2012 4.683.080.733 62.51%
2013 3.218.455.286 -45.51%
2014 -73.927.781 4453.51%
2015 332.337.048 122.24%
2016 -4.322.803.279 107.69%
2017 -9.928.647.154 56.46%
2018 -15.503.123.064 35.96%
2019 -15.503.123.064 0%
2020 -14.107.092.421 -9.9%
2021 -19.712.410.392 28.44%
2022 -15.447.821.985 -27.61%
2023 -2.772.823.000 -457.12%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

BTS Group Holdings Public Company Limited Capital Expenditure
Year Capital Expenditure Growth
2004 39.967.202
2005 2.468.264 -1519.24%
2006 8.451.798 70.8%
2007 180.397.573 95.31%
2008 325.871.139 44.64%
2009 37.518.357 -768.56%
2010 4.113.672.498 99.09%
2011 1.896.765.730 -116.88%
2012 1.197.981.725 -58.33%
2013 1.991.444.392 39.84%
2014 1.152.796.707 -72.75%
2015 609.614.926 -89.1%
2016 898.860.808 32.18%
2017 1.160.074.016 22.52%
2018 16.470.060.505 92.96%
2019 15.149.340.542 -8.72%
2020 13.612.585.207 -11.29%
2021 818.694.649 -1562.72%
2022 741.475.497 -10.41%
2023 196.521.000 -277.3%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

BTS Group Holdings Public Company Limited Equity
Year Equity Growth
2004 -25.597.759.962
2005 -28.531.311.587 10.28%
2006 1.943.701.855 1567.89%
2007 3.645.059.382 46.68%
2008 3.664.888.074 0.54%
2009 4.840.619.524 24.29%
2010 34.760.197.476 86.07%
2011 35.289.798.715 1.5%
2012 48.700.264.900 27.54%
2013 57.900.535.203 15.89%
2014 50.728.372.700 -14.14%
2015 45.457.349.113 -11.6%
2016 42.147.077.136 -7.85%
2017 40.605.323.335 -3.8%
2018 52.309.683.851 22.38%
2019 52.150.392.196 -0.31%
2020 67.245.588.988 22.45%
2021 76.037.365.019 11.56%
2022 86.127.528.959 11.72%
2023 87.082.630.000 1.1%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

BTS Group Holdings Public Company Limited Assets
Year Assets Growth
2004 56.300.398.035
2005 6.926.837.413 -712.79%
2006 6.944.968.240 0.26%
2007 6.658.415.591 -4.3%
2008 6.768.480.305 1.63%
2009 7.835.021.840 13.61%
2010 63.826.195.823 87.72%
2011 66.888.876.760 4.58%
2012 67.031.085.390 0.21%
2013 76.757.065.169 12.67%
2014 66.811.461.230 -14.89%
2015 65.168.693.398 -2.52%
2016 93.651.270.050 30.41%
2017 106.057.569.276 11.7%
2018 144.398.454.531 26.55%
2019 144.314.854.699 -0.06%
2020 173.100.478.909 16.63%
2021 212.062.432.261 18.37%
2022 255.866.570.091 17.12%
2023 257.741.899.000 0.73%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

BTS Group Holdings Public Company Limited Liabilities
Year Liabilities Growth
2004 80.972.735.200
2005 35.458.149.000 -128.36%
2006 5.001.266.385 -608.98%
2007 3.001.472.992 -66.63%
2008 3.092.421.712 2.94%
2009 2.782.365.849 -11.14%
2010 25.966.973.076 89.28%
2011 29.956.626.337 13.32%
2012 16.428.371.756 -82.35%
2013 16.994.752.990 3.33%
2014 14.798.985.328 -14.84%
2015 18.251.800.592 18.92%
2016 48.469.186.540 62.34%
2017 59.702.483.067 18.82%
2018 92.088.770.680 35.17%
2019 92.164.462.503 0.08%
2020 105.854.889.921 12.93%
2021 136.025.067.242 22.18%
2022 169.739.041.132 19.86%
2023 170.659.269.000 0.54%

BTS Group Holdings Public Company Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1.34
Net Income per Share
0.22
Price to Earning Ratio
33.25x
Price To Sales Ratio
5.39x
POCF Ratio
-9.02
PFCF Ratio
-6.92
Price to Book Ratio
1.56
EV to Sales
12.71
EV Over EBITDA
0.21
EV to Operating CashFlow
-21.25
EV to FreeCashFlow
-16.31
Earnings Yield
0.03
FreeCashFlow Yield
-0.14
Market Cap
95,47 Bil.
Enterprise Value
225,01 Bil.
Graham Number
4.78
Graham NetNet
-12.02

Income Statement Metrics

Net Income per Share
0.22
Income Quality
-2.48
ROE
0.05
Return On Assets
-0.01
Return On Capital Employed
0.01
Net Income per EBT
0.97
EBT Per Ebit
-1.35
Ebit per Revenue
0.12
Effective Tax Rate
-0.47

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.29
Operating Profit Margin
0.12
Pretax Profit Margin
-0.17
Net Profit Margin
-0.16

Dividends

Dividend Yield
0.04
Dividend Yield %
4.28
Payout Ratio
1.42
Dividend Per Share
0.31

Operating Metrics

Operating Cashflow per Share
-0.8
Free CashFlow per Share
-1.05
Capex to Operating CashFlow
0.3
Capex to Revenue
-0.18
Capex to Depreciation
-3.55
Return on Invested Capital
0.03
Return on Tangible Assets
0.01
Days Sales Outstanding
44.89
Days Payables Outstanding
134.98
Days of Inventory on Hand
29.5
Receivables Turnover
8.13
Payables Turnover
2.7
Inventory Turnover
12.37
Capex per Share
-0.24

Balance Sheet

Cash per Share
0,78
Book Value per Share
4,65
Tangible Book Value per Share
6.37
Shareholders Equity per Share
4.65
Interest Debt per Share
81.55
Debt to Equity
2.24
Debt to Assets
0.53
Net Debt to EBITDA
0.12
Current Ratio
0.36
Tangible Asset Value
83,86 Bil.
Net Current Asset Value
-156,24 Bil.
Invested Capital
2.24
Working Capital
-25,13 Bil.
Intangibles to Total Assets
0.01
Average Receivables
2,24 Bil.
Average Payables
4,48 Bil.
Average Inventory
989612000
Debt to Market Cap
1.44

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

BTS Group Holdings Public Company Limited Dividends
Year Dividends Growth
2011 0
2012 0 0%
2013 1 0%
2014 0 0%
2015 1 0%
2016 1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

BTS Group Holdings Public Company Limited Profile

About BTS Group Holdings Public Company Limited

BTS Group Holdings Public Company Limited, together with its subsidiaries, engages in mass transit, property, media, and service businesses in Thailand. The company operates in three segments: Move, Mix, and Match. It operates and maintains BTS Sky Train system; constructs, operates, installs, and maintains electric rails; and train procurement services and other related services, as well as provides bus rapid transit services. The company also offers marketing solutions through offline and online media; advertising, digital, and sales services; system installation and integration services; and insurance brokerage services for offline and online distribution channels, as well as services related to rabbit card. In addition, the company offers investment in various businesses, such as restaurant operations, construction services, golf course services, and other services businesses. Further, it invests in the securities of other companies; provides architecture and engineering work consultancy services; and manages food and beverage businesses; provides electronic payment, electronic money, and bill payment services; develops software and provides technology and system integration services; and offers CRM loyalty program and coupon kiosks. The company was formerly known as Tanayong Public Company Limited and changed its name to BTS Group Holdings Public Company Limited in May 2010. BTS Group Holdings Public Company Limited was founded in 1968 and is based in Bangkok, Thailand.

CEO
Mr. Kavin Kanjanapas
Employee
0
Address
TST Tower 21 Soi Choei Phuang
Bangkok, 10900

BTS Group Holdings Public Company Limited Executives & BODs

BTS Group Holdings Public Company Limited Executives & BODs
# Name Age
1 Mr. Surapong Laoha-Unya
Chief Officer of MOVE Business & Executive Director
70
2 Ms. Nuanphan Ougchim
Accounting Director
70
3 Mr. Kavin Kanjanapas
Chief Executive Officer, Chief Executive of MATCH Business & Executive Director
70
4 Mr. Sayam Siwarapornskul
Chief Legal Officer
70
5 Mr. Pipop Intaratut
Head of Internal Audit & Data Protection Officer
70
6 Ms. Chawadee Rungruang
Chief Financial Officer
70
7 Mr. Lap Shun Leung
Chief Officer of MIX Business
70
8 Mr. Rangsin Kritalug
Chief Operating Officer & Executive Director
70
9 Mr. Chi Keung Kong
Deputy Chief Executive Officer & Executive Director
70
10 Mr. Daniel Ross
Chief Investment Officer, Head of Investor Relations & Head of Sustainability
70

BTS Group Holdings Public Company Limited Competitors