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BTS Rail Mass Transit Growth Infrastructure Fund BTSGIF.BK · THB

N/A · SET · 🇹🇭 Thailand

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2.08

0.00%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 4.54bn

FY2016FY2025

Net income

−THB 1.19bn

FY2016FY2025

Free cash flow

THB 4.40bn

FY2016FY2025

Shareholders' equity

THB 24.84bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 4.54bnTHB 4.72bnTHB 3.46bnTHB 945.0mTHB 2.11bnTHB 4.82bnTHB 4.62bnTHB 4.71bnTHB 4.59bnTHB 4.50bn
Gross profitTHB 4.50bnTHB 4.66bnTHB 3.41bnTHB 883.2mTHB 2.05bnTHB 4.74bnTHB 4.54bnTHB 4.63bnTHB 4.51bnTHB 4.42bn
Operating incomeTHB 4.49bnTHB 4.65bnTHB 3.40bnTHB 875.1mTHB 2.04bnTHB 4.73bnTHB 4.53bnTHB 4.62bnTHB 4.48bnTHB 4.02bn
Net income−THB 1.19bn−THB 5.11bnTHB 3.29bn−THB 5.18bn−THB 5.83bn−THB 2.00bn−THB 1.77bnTHB 4.22bnTHB 4.85bnTHB 5.41bn
Diluted earnings per share-0.21-0.880.57-0.89-1.01-0.35-0.310.730.840.93

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 24.85bnTHB 30.40bnTHB 39.95bnTHB 39.38bnTHB 45.48bnTHB 53.46bnTHB 60.28bnTHB 66.68bnTHB 67.04bnTHB 66.84bn
Cash and short-term investmentsTHB 81.1mTHB 42.6mTHB 53.1mTHB 17.5mTHB 67.9mTHB 39.0mTHB 67.0mTHB 127.9mTHB 55.5mTHB 64.1m
Total liabilitiesTHB 11.2mTHB 15.2mTHB 12.3mTHB 35.4mTHB 157.5mTHB 53.6mTHB 159.1mTHB 93.0mTHB 15.9mTHB 52.3m
Shareholders' equityTHB 24.84bnTHB 30.38bnTHB 39.93bnTHB 39.35bnTHB 45.32bnTHB 53.41bnTHB 60.12bnTHB 66.59bnTHB 67.03bnTHB 66.78bn
Shares outstanding5,788m5,788m5,788m5,788m5,788m5,788m5,788m5,788m5,788m5,788m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 4.40bnTHB 4.43bnTHB 2.74bnTHB 748.3mTHB 2.28bnTHB 4.68bnTHB 4.63bnTHB 4.73bnTHB 4.60bnTHB 4.07bn
Free cash flowTHB 4.40bnTHB 4.43bnTHB 2.74bnTHB 748.3mTHB 2.28bnTHB 4.68bnTHB 4.63bnTHB 4.73bnTHB 4.60bnTHB 4.07bn
Dividends paid—————−THB 1.64bn−THB 4.69bn−THB 4.66bn−THB 4.24bn−THB 3.84bn

Latest quarters

By quarter end

Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024
RevenueTHB 1.25bnTHB 1.22bnTHB 1.09bnTHB 1.25bnTHB 1.24bnTHB 1.08bnTHB 974.4mTHB 1.19bn
Gross profitTHB 1.24bnTHB 1.21bnTHB 1.08bnTHB 1.24bnTHB 1.23bnTHB 1.07bnTHB 961.8mTHB 1.18bn
Operating incomeTHB 1.24bnTHB 1.20bnTHB 1.08bnTHB 1.24bnTHB 1.23bnTHB 1.06bnTHB 960.5mTHB 1.17bn
Net income−THB 58.8m−THB 385.4mTHB 475.7m−THB 2.36bnTHB 491.9mTHB 271.1mTHB 410.5m−THB 5.71bn
Diluted earnings per share-0.01-0.070.08-0.410.090.050.07-0.99
Cash from operationsTHB 1.13bnTHB 1.22bnTHB 1.27bnTHB 1.15bnTHB 1.13bnTHB 1.07bnTHB 1.05bnTHB 1.07bn
Total assetsTHB 21.28bnTHB 22.71bnTHB 24.09bnTHB 24.85bnTHB 28.37bnTHB 67.92bnTHB 66.40bnTHB 30.40bn
Cash and short-term investmentsTHB 108.0mTHB 179.5mTHB 121.5mTHB 81.1mTHB 93.5mTHB 1.09bnTHB 924.3mTHB 42.6m
Debt—————THB 13.90bnTHB 13.30bn—
Shareholders' equityTHB 21.27bnTHB 22.54bnTHB 24.08bnTHB 24.84bnTHB 28.36bnTHB 48.69bnTHB 48.05bnTHB 30.38bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue68.8%-1.2%1.3%
Operating income72.5%-1.0%2.5%
Net income-38.8%-9.9%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin99.0%98.5%98.3%98.2%
Operating margin98.7%98.1%98.0%96.2%
Net margin-68.0%-59.9%-77.8%2.6%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-12.5-3.45.8-4.3-4.3-15.6-32.516.214.012.1
Price to sales3.33.75.523.411.96.512.514.514.714.5

Dividends and splits

Per share, in the currency the company pays

Paid for 13 years. Last went ex-dividend on 25 Feb 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.8210.7530.7670.4670.1380.3890.6570.811

Sources and methodology

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

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