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BTS Group Holdings PCL BTS.BK · THB

Industrials · SET · 🇹🇭 Thailand

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1.82

0.00%

Close of 9 Nov 2026, in THB

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At a glance

Figures in THB, from our data supplier.

FY2026

Revenue

THB 23.04bn

FY2017FY2026

Net income

−THB 1.15bn

FY2017FY2026

Free cash flow

THB 29.71bn

FY2017FY2026

Shareholders' equity

THB 58.39bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueTHB 23.04bnTHB 18.11bnTHB 18.17bnTHB 18.02bnTHB 25.76bnTHB 34.72bnTHB 34.95bnTHB 45.89bnTHB 12.17bnTHB 7.59bn
Operating incomeTHB 906.1mTHB 9.89bnTHB 2.54bnTHB 6.63bnTHB 8.45bnTHB 11.46bnTHB 2.99bnTHB 2.51bnTHB 3.63bnTHB 2.65bn
Net income−THB 1.15bnTHB 2.12bn−THB 5.24bnTHB 1.84bnTHB 3.83bnTHB 4.58bnTHB 8.16bnTHB 2.87bnTHB 4.42bnTHB 2.00bn
Diluted earnings per share-0.070.13-0.350.140.290.350.620.220.370.17

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsTHB 322.21bnTHB 322.46bnTHB 272.08bnTHB 270.93bnTHB 255.87bnTHB 212.06bnTHB 173.10bnTHB 144.31bnTHB 106.06bnTHB 93.65bn
Cash and short-term investmentsTHB 51.21bnTHB 39.21bnTHB 7.40bnTHB 13.09bnTHB 17.87bnTHB 6.57bnTHB 5.94bnTHB 11.72bnTHB 15.13bnTHB 21.47bn
Total liabilitiesTHB 222.11bnTHB 216.71bnTHB 205.69bnTHB 189.60bnTHB 169.74bnTHB 136.03bnTHB 105.85bnTHB 92.16bnTHB 59.70bnTHB 48.47bn
DebtTHB 189.09bnTHB 182.38bnTHB 186.43bnTHB 172.61bnTHB 152.37bnTHB 114.55bnTHB 88.56bnTHB 72.47bnTHB 47.17bnTHB 38.39bn
Shareholders' equityTHB 58.39bnTHB 58.11bnTHB 46.54bnTHB 56.07bnTHB 62.06bnTHB 60.16bnTHB 54.92bnTHB 38.75bnTHB 40.61bnTHB 42.15bn
Shares outstanding16,094m16,094m14,981m13,168m13,168m13,164m13,162m12,996m11,845m11,845m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsTHB 31.22bnTHB 34.84bn−THB 5.72bn−THB 7.71bn−THB 15.45bn−THB 19.71bn−THB 14.11bn−THB 15.50bn−THB 9.93bn−THB 4.32bn
Capital spending−THB 1.50bn−THB 1.50bn−THB 1.18bn−THB 699.3m−THB 741.5m−THB 818.7m−THB 13.61bn−THB 15.15bn−THB 1.16bn−THB 898.9m
Free cash flowTHB 29.71bnTHB 33.34bn−THB 6.90bn−THB 8.41bn−THB 16.19bn−THB 20.53bn−THB 27.72bn−THB 30.65bn−THB 11.09bn−THB 5.22bn
Dividends paid−THB 4.9m—−THB 2.10bn−THB 4.07bn−THB 4.07bn−THB 5.90bn−THB 5.49bn−THB 4.20bn−THB 4.01bn−THB 5.95bn

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 6.02bnTHB 5.65bnTHB 5.97bnTHB 5.19bnTHB 5.27bnTHB 5.41bnTHB 5.17bnTHB 3.88bn
Operating incomeTHB 164.0mTHB 719.9mTHB 161.0mTHB 1.54bnTHB 1.95bnTHB 685.7mTHB 5.07bnTHB 1.54bn
Net income−THB 388.4m−THB 66.8m−THB 957.8mTHB 102.4m−THB 229.6m−THB 86.7mTHB 3.04bn−THB 455.7m
Diluted earnings per share-0.02-0.00-0.060.01-0.01-0.010.20-0.03
Cash from operationsTHB 1.35bnTHB 1.70bnTHB 31.44bn−THB 45.0m−THB 1.88bnTHB 3.08bnTHB 14.28bnTHB 403.0m
Capital spending−THB 583.0m−THB 352.0m−THB 798.0m−THB 552.0m−THB 554.0m−THB 698.0m−THB 429.0m−THB 188.0m
Free cash flowTHB 765.0mTHB 1.35bnTHB 30.64bn−THB 597.0m−THB 2.43bnTHB 2.38bnTHB 13.85bnTHB 215.0m
Total assetsTHB 320.34bnTHB 322.21bnTHB 321.74bnTHB 327.08bnTHB 322.39bnTHB 322.46bnTHB 326.43bnTHB 250.92bn
Cash and short-term investmentsTHB 49.93bnTHB 51.21bnTHB 55.41bnTHB 32.13bnTHB 32.12bnTHB 39.21bnTHB 47.95bnTHB 10.02bn
DebtTHB 53.02bnTHB 189.09bnTHB 188.66bnTHB 184.99bnTHB 181.99bnTHB 180.74bnTHB 184.39bnTHB 167.26bn
Shareholders' equityTHB 58.20bnTHB 58.39bnTHB 57.30bnTHB 57.60bnTHB 56.48bnTHB 58.11bnTHB 59.54bnTHB 44.90bn

Financial ratios

Data as of 19 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Operating margin3.9%54.6%14.0%36.8%32.8%33.0%
Net margin-5.0%11.7%-28.8%10.2%14.8%13.2%
Return on equity-2.0%3.6%-11.3%3.3%6.2%7.6%
Return on assets-0.4%0.7%-1.9%0.7%1.5%2.2%
Free cash flow yield101.7%112.9%-15.1%-26.6%-55.8%-71.8%
Revenue growth27.2%-0.4%0.9%-30.1%-25.8%-0.7%
Earnings growth-154.4%-140.4%-385.4%-52.0%-16.4%-43.9%
Current ratio1.24x1.42x0.92x0.56x0.49x0.44x
Debt to equity3.24x3.11x3.98x3.06x2.44x1.89x
Equity ratio18.1%18.0%17.1%20.7%24.3%28.4%
Interest coverage0.12x1.43x0.42x1.74x2.65x4.63x
Buybacks as a share of market value0.0%-7.4%-13.8%0.0%-0.0%-0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.5%-7.9%15.9%
Operating income-48.5%-39.8%-6.6%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin26.2%25.8%28.9%21.9%
Net margin2.3%-3.2%4.3%11.3%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings-25.717.3-17.452.028.926.915.059.725.649.1
Price to sales1.32.05.05.34.33.53.53.79.313.0

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 7 Aug 2023.

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Paid in the year0.160.310.310.450.430.3550.340.505
  • 6.25-to-1 reverse split · 10 Aug 2012
  • 6.895-for-1 split · 2 Sept 2005
  • 10-for-1 split · 18 Aug 2005

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.