Company Summary
BTS BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
SET50 / SETWB
CG Report:   
 
  Data as of 15 Jul 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
12.60 12.90 / 8.75 55.07 4.08 50,226.59 158,213.76 259,761.28 6,876.17 37.78
News
Date/Time Subject
05 Jul 2019 08:46   New shares of BTS to be traded on July 8, 2019
03 Jul 2019 13:22   Report on the results of the Exercise of BTS-W4 and BTS-WC (F53-5)
21 Jun 2019 19:25   Disclosure of the Invitation to the 2019 Annual General Meeting of Shareholders on the Company's Website
12 Jun 2019 12:38   Notification of the Schedule for the Exercise of Rights to Purchase the Newly Issued Ordinary Shares of BTS Group Holdings Public Company Limited under the BTS-W4 Warrants (the 3rd Exercise)
28 May 2019 07:02   Dividend payment, issuance of BTS-W5 Warrants to existing shareholders on a pro rata basis to their respective shareholdings (RO), issuance of warrants to employees No. 5 (ESOP), capital reduction, capital increase, and convening of 2019 AGM
more

Company Profile
Address 21 SOI CHOEYPUANG, VIPHAVADEERANGSIT ROAD, JOMPOL, CHATUCHAK Bangkok 10900
Telephone 0-2273-8511-15, 0-2273-8611-15
Fax 0-2273-8610, 0-2273-8616
URL http://www.btsgroup.co.th
  Annual Report 2019
Establish Date 27/3/1968 Listed Date 01/03/1991
IPO Price (Baht) 133.00 @Par10.00 Baht
IPO Financial Advisory N/A
Par 4.00 Baht
Last Par Change Old 0.64 : New 4.00 @ 10/08/2012

Market/Industry/Sector Change
Effective Date 11/05/2010
Previous Market/Industry/Sector SET  / Property & Construction / Property Development
Current Market/Industry/Sector SET  / Services / Transportation & Logistics

Business
4 core businesses namely (1) Mass Transit Business (BTS SkyTrain and Bus Rapid Transit) (2) Media Business (3) Property Business and (4) Services Business

Free Float 14 Jun 2018 13 Jun 2017
% /Shareholders
58.01% 68,682 57.36% 78,463
Foreign Shareholders 19.08% (As of 15/07/2019) Foreign Limit 49.00%
NVDR Shareholders  9.97% (As of 15/07/2019)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days - 1.08 0.18
20 Days 6.78 -0.11 3.34
60 Days 8.62 2.25 4.38
120 Days 31.94 19.04 20.41
YTD 31.94 15.98 19.41
P/E (X) 55.07 81.09 18.62
P/BV (X) 4.08 3.56 1.89
Turnover Ratio (%) 0.23 0.41 1.06

Top 10 Major Shareholders(@19 Jun 2019) Share %
1. นาย คีรี กาญจนพาสน์ 2,824,221,052 23.74
2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 1,079,886,641 9.08
3. นาย กวิน กาญจนพาสน์ 602,459,295 5.07
4. ธนาคาร กรุงเทพ จำกัด (มหาชน) 545,466,733 4.59
5. CREDIT SUISSE AG, SINGAPORE BRANCH 538,011,200 4.52
6. บริษัท เค ทู เจ โฮลดิ้ง จำกัด 360,000,000 3.03
7. UBS AG HONG KONG BRANCH 350,000,000 2.94
8. สำนักงานประกันสังคม 317,228,900 2.67
9. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 281,024,487 2.36
10. STATE STREET EUROPE LIMITED 163,402,678 1.37

Management Position
1. Mr. KEEREE KANJANAPAS CHAIRMAN / CHAIRMAN OF THE EXECUTIVE COMMITTEE
2. Mr. KAVIN KANJANAPAS CHIEF EXECUTIVE OFFICER / DIRECTOR
3. Mr. YUK LUN PAUL TONG DIRECTOR
4. Mr. ANAT ARBHABHIRAMA DIRECTOR
5. Mr. SURAPONG LAOHA-UNYA DIRECTOR
6. Mr. RANGSIN KRITALUG DIRECTOR
7. Mr. CHI KEUNG KONG DIRECTOR
8. Mr. CHULCHIT BUNYAKETU DIRECTOR
9. Lt.Gen. PHISAL THEPSITHAR INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
10. Mr. SUCHIN WANGLEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
11. Mr. CHAREON WATTANASIN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12. Mr. YING CHEW HENRY CHEONG INDEPENDENT DIRECTOR
13. Mrs. PICHITRA MAHAPHON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
14. Mr. KAROON CHANDRANGSU INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
15 Jul 2019
2018
28 Dec 2018
2017
29 Dec 2017
Listed share (M.) 12,556.65  11,845.25  11,940.37 
Market Cap (MB.) 158,213.76  113,122.10  99,105.06 
Price (B./share) 12.60  9.55  8.30 
BVPS (B./Share) 3.27  3.33  3.48 
P/BV (X) 4.08  2.87  2.38 
P/E (X) 55.07  25.62  50.04 
Turnover Ratio (%) 45.47  59.27  41.04 
Value Trade/Day (MB.) 459.23  257.22  169.90 
Beta 0.52  0.55  0.46 
 
Rate of Return YTD  2018  2017 
Price Change (%) 31.94  15.06  -2.92 
Dividend Yield (%) 3.15  3.66  4.10 
Payout Ratio 1.46  0.94  2.05 
Dividend Policy No less than 50 percent of the net income after tax in accordance with the Company?s financial statements (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
01 Apr 2018 - 30 Sep 2018 0.17 Baht 01 Feb 2019 Cash
01 Apr 2017 - 31 Mar 2018 0.185 Baht 16 Aug 2018 Cash
01 Apr 2017 - 30 Sep 2017 0.165 Baht 02 Feb 2018 Cash
01 Apr 2016 - 31 Mar 2017 0.175 Baht 18 Aug 2017 Cash
01 Apr 2016 - 30 Sep 2016 0.165 Baht 07 Feb 2017 Cash
01 Apr 2015 - 31 Mar 2016 0.34 Baht 16 Aug 2016 Cash
 
Auditor
(Effective Until 31/03/2020)
MISS SIRAPORN OUAANUNKUN/E Y OFFICE COMPANY LIMITED
MRS. CHONLAROS SUNTIASVARAPORN/E Y OFFICE COMPANY LIMITED
MISS WARAPORN PRAPASIRIKUL/E Y OFFICE COMPANY LIMITED
F/S Year ended 31/3
Latest Type of Report Unqualified opinion with an emphasis of matters
Financial Data
Statement of Financial Position (MB.) 2019 
(01/04/18 
-31/03/19) 
2018 
(01/04/17 
-31/03/18) 
2017 
(01/04/16 
-31/03/17) 
2016 
(01/04/15 
-31/03/16) 
Cash 4,020.72 9,457.71 15,094.51 2,364.65
A/R Net 3,036.73 1,824.74 2,175.92 1,111.27
Inventories 624.85 645.97 663.77 627.06
Current Assets 21,128.88 21,310.63 26,704.69 10,285.26
PP&E Net 5,622.48 5,285.80 6,404.36 5,765.16
Total Assets 144,314.85 106,057.57 93,651.27 65,168.69
OD 4,938.95 1,230.00 778.00 3,750.00
A/P Net 9,581.79 4,489.62 2,802.27 4,540.30
Current portion of LT 24,605.23 15,476.09 13,694.03 3,089.03
Current Liabilities 41,794.23 22,923.28 18,636.21 12,455.43
Non-Current Liabilities 50,370.23 36,779.20 29,832.98 5,796.37
Total Liabilities 92,164.46 59,702.48 48,469.19 18,251.80
Authorized Capital 72,676.03 66,055.26 63,715.64 63,715.64
Paid-Up Capital 47,381.48 47,761.48 47,739.82 47,717.40
Premium (Discount) on Share Capital 1,876.50 1,873.04 1,853.72 1,834.60
Other Surplus (Deficit) -4,529.29 -4,511.40 -2,446.84 -2,937.25
Retained Earnings (Deficit) -7,739.10 -5,867.95 -6,184.79 -2,419.31
Treasury Stock - 925.48 925.48 925.48
Shareholders' Equity 38,746.62 40,605.32 42,147.08 45,457.35
Minority Interest 13,403.77 5,749.76 3,035.01 1,459.54
more
Statement of Comprehensive Income (MB.) 2019 
(01/04/18 
-31/03/19) 
2018 
(01/04/17 
-31/03/18) 
2017 
(01/04/16 
-31/03/17) 
2016 
(01/04/15 
-31/03/16) 
Sales 45,894.95 12,170.76 7,585.47 5,264.86
Other Income 3,051.71 4,815.92 2,032.87 4,800.18
Total Revenues 49,846.60 17,448.04 10,405.77 10,816.07
COGs 40,178.05 8,084.55 4,248.96 2,552.65
SG&A 3,179.99 2,281.17 2,166.12 1,527.89
Total Expenses 43,763.66 10,894.15 6,865.87 5,002.12
EBITDA 6,876.17 7,312.31 4,116.87 6,248.03
Depre. & Amor. 793.23 758.42 576.97 434.07
EBIT 6,082.94 6,553.89 3,539.89 5,813.95
Net Profit 2,872.95 4,415.71 2,003.48 4,141.08
EPS (B.) 0.24 0.37 0.17 0.35
more
Statement of Cash Flow (MB.) 2019 
(01/04/18 
-31/03/19) 
2018 
(01/04/17 
-31/03/18) 
2017 
(01/04/16 
-31/03/17) 
2016 
(01/04/15 
-31/03/16) 
Operating Cash Flow -15,503.12 -9,928.65 -4,322.80 332.34
Investing Cash Flow -17,596.14 -1.22 -7,297.92 -3,559.70
Financing Cash Flow 27,756.64 4,269.87 24,359.83 -4,588.21
Net Cash Flow -5,342.62 -5,660.00 12,739.11 -7,747.75
more
Annualized: ROE, ROA
Ratios 2019  2018  2017 
Current Ratio (X) 0.51 0.93 1.43
ROE (%) 7.24 10.67 4.57
ROA (%) 4.86 6.56 4.46
D/E (X) 2.38 1.47 1.15
Total Asset Turnover (X) 0.40 0.17 0.13
Gross Profit Margin (%) 12.46 33.57 43.99
EBIT Margin (%) 12.20 37.56 34.02
Net Profit Margin (%) 5.76 25.31 19.25

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
No Information Found

Growth Rate (%) 2019  2018  2017 
Sales Growth 277.09 60.45 44.08
COGs Growth 396.97 90.27 66.45
Total Revenue Growth 185.69 67.68 -3.79
Total Expense Growth 301.72 58.67 37.26
Net Profit Growth -34.94 120.40 -51.62

Annualized
Cash Cycle 2019  2018  2017 
A/R Turnover (Times) 18.88 6.08 4.62
Avg. Collection Period (Days) 19.33 59.99 79.09
Inventory Turnover (Times) 63.23 12.35 6.58
Avg. Inventory Period (Days) 5.77 29.57 55.44
A/P Turnover (Times) 5.71 2.22 1.16
Avg. Payment Period (Days) 63.92 164.61 315.38
Cash Cycle (Days) -38.81 -75.05 -180.85


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
No Information Found

Market Alert (Latest)
No Information Found
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Only Preferred Share and Warrants
Other Securities
Securities Name BTS-W4

Remark - Calculated from adjusted price
  - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
  - The information is quarterly updated within 7 business days after the new financial statement is submitted.
  -
 
Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
The Information is provided for informative and educational purposes only.