Company Summary
BTS BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
SET50 / SETTHSI / SETWB
CG Report:   
 
  Data as of 25 Sep 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
9.70 14.40 / 7.90 16.56 2.49 52,643.96 127,661.59 248,359.41 1,506.75 20.51
News
Date/Time Subject
15 Sep 2020 17:18   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-W5 Warrants (the 3rd Exercise)
14 Aug 2020 07:29   Management Discussion and Analysis Quarter 1 Ending 30 Jun 2020
14 Aug 2020 07:28   Financial Statement Quarter 1/2021 (Reviewed)
14 Aug 2020 07:28   Financial Performance Quarter 1 (F45) (Reviewed)
03 Aug 2020 22:29   Publication of the Minutes of the 2020 Annual General Meeting of Shareholders through the Company's website
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 2020
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 16 Jun 2020 19 Jun 2019
% /Shareholders
59.66% 89,597 57.93% 60,632
Foreign Shareholders 21.80% (As of 25/09/2020) Foreign Limit 49.00%
NVDR Shareholders  9.52% (As of 25/09/2020)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -3.00 0.34 0.39
20 Days -6.73 -5.94 -1.41
60 Days -13.39 -8.91 -7.76
120 Days 12.79 -2.55 -2.15
YTD -26.52 -4.83 -6.75
P/E (X) 16.56 N/A 21.34
P/BV (X) 2.49 3.00 1.40
Turnover Ratio (%) 0.30 0.33 0.86

Top 10 Major Shareholders(@30 Jul 2020) Share %
1. นาย คีรี กาญจนพาสน์ 2,058,441,052 15.64
2. UBS AG SINGAPORE BRANCH 1,330,177,973 10.11
3. บริษัท Thai NVDR Company Limited 1,280,132,471 9.73
4. นาย กวิน กาญจนพาสน์ 602,705,195 4.58
5. บริษัท เค ทู เจ โฮลดิ้ง จำกัด 400,440,000 3.04
6. UBS AG HONG KONG BRANCH 375,920,900 2.86
7. CREDIT SUISSE AG, SINGAPORE BRANCH 369,111,200 2.80
8. สำนักงานประกันสังคม 343,204,000 2.61
9. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 306,297,354 2.33
10. บริษัทหลักทรัพย์ บัวหลวง จำกัด (มหาชน) 200,422,100 1.52

Management Position
1. Mr. KEEREE KANJANAPAS CHAIRMAN / CHAIRMAN OF THE EXECUTIVE COMMITTEE
2. Mr. KAVIN KANJANAPAS CHIEF EXECUTIVE OFFICER / DIRECTOR
3. Mr. ANAT ARBHABHIRAMA DIRECTOR
4. Mr. SURAPONG LAOHA-UNYA DIRECTOR
5. Mr. RANGSIN KRITALUG DIRECTOR
6. Mr. CHI KEUNG KONG DIRECTOR
7. Lt.Gen. PHISAL THEPSITHAR INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
8. Mr. SUCHIN WANGLEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
9. Mr. CHAREON WATTANASIN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
10. Mr. YING CHEW HENRY CHEONG INDEPENDENT DIRECTOR
11. Mrs. PICHITRA MAHAPHON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12. Mr. KAROON CHANDRANGSU INDEPENDENT DIRECTOR
13. Mr. PAISAL TARASANSOMBAT INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
25 Sep 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.) 13,160.99  13,154.28  11,845.25 
Market Cap (MB.) 127,661.59  173,636.46  113,122.10 
Price (B./share) 9.70  13.20  9.55 
BVPS (B./Share) 3.90  4.02  3.33 
P/BV (X) 2.49  3.44  2.87 
P/E (X) 16.56  43.55  25.62 
Turnover Ratio (%) 61.66  92.16  59.27 
Value Trade/Day (MB.) 498.40  565.75  257.22 
Beta 1.10  0.56  0.55 
 
Rate of Return YTD  2019  2018 
Price Change (%) -26.52  38.22  15.06 
Dividend Yield (%) 4.95  2.97  3.66 
Payout Ratio 0.82  1.29  0.94 
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 2019 - 31 Mar 2020 0.15 Baht 14 Aug 2020 Cash
01 Apr 2019 - 31 Dec 2019 0.15 Baht 08 May 2020 Cash
01 Apr 2019 - 30 Sep 2019 0.18 Baht 12 Feb 2020 Cash
01 Apr 2018 - 31 Mar 2019 0.25 Baht 15 Aug 2019 Cash
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
 
Auditor
(Effective Until 31/03/2021)
MISS SIRAPORN OUAANUNKUN/EY OFFICE LIMITED
MRS. CHONLAROS SUNTIASVARAPORN/EY OFFICE LIMITED
Mr. PORNANAN KITJANAWANCHAI/EY OFFICE LIMITED
F/S Year ended 31/03
Latest Type of Report Unqualified opinion with an emphasis of matters
Financial Data
Statement of Financial Position (MB.) 3M/2021 
(01/04/20 
-30/06/20) 
3M/2020 
(01/04/19 
-30/06/19) 
2020 
(01/04/19 
-31/03/20) 
2019 
(01/04/18 
-31/03/19) 
2018 
(01/04/17 
-31/03/18) 
Cash 3,837.75 15,066.44 3,225.82 4,020.72 9,457.71
A/R Net 3,153.87 3,958.68 9,339.08 3,036.73 1,824.74
Inventories 601.55 624.85 601.55 624.85 645.97
Current Assets 11,359.16 40,763.83 22,398.28 21,128.88 21,310.63
PP&E Net 4,898.59 5,772.59 4,837.26 5,622.48 5,285.80
Total Assets 175,816.87 171,736.92 173,100.48 144,314.85 106,057.57
OD 560.00 2,926.48 4,450.00 4,938.95 1,230.00
A/P Net 7,700.96 7,510.97 7,848.42 9,581.79 4,489.62
Current portion of LT 16,627.36 22,777.26 18,048.15 24,605.23 15,476.09
Current Liabilities 28,370.85 38,712.67 32,914.76 41,794.23 22,923.28
Non-Current Liabilities 84,411.57 67,630.62 72,940.13 50,370.23 36,779.20
Total Liabilities 112,782.41 106,343.29 105,854.89 92,164.46 59,702.48
Authorized Capital 62,618.39 72,676.03 62,618.39 72,676.03 66,055.26
Paid-Up Capital 52,618.54 47,577.01 52,617.18 47,381.48 47,761.48
Premium (Discount) on Share Capital 10,326.66 2,194.45 10,324.41 1,876.50 1,873.04
Other Surplus (Deficit) -431.63 5,241.42 -798.80 -4,529.29 -4,511.40
Retained Earnings (Deficit) -8,626.89 -6,905.10 -6,427.53 -7,739.10 -5,867.95
Treasury Stock - - - - 925.48
Shareholders' Equity 51,281.31 50,469.60 54,923.01 38,746.62 40,605.32
Minority Interest 11,753.15 14,924.03 12,322.58 13,403.77 5,749.76
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Statement of Comprehensive Income (MB.) 3M/2021 
(01/04/20 
-30/06/20) 
3M/2020 
(01/04/19 
-30/06/19) 
2020 
(01/04/19 
-31/03/20) 
2019 
(01/04/18 
-31/03/19) 
2018 
(01/04/17 
-31/03/18) 
Sales 9,763.35 8,454.50 35,404.73 45,894.95 12,170.76
Other Income 1,006.81 814.19 6,798.04 3,051.71 4,815.92
Total Revenues 10,770.16 9,699.35 44,414.44 49,846.60 17,448.04
COGs 8,364.90 6,979.54 29,565.80 40,178.05 8,084.55
SG&A 612.81 843.75 3,159.98 3,179.99 2,281.17
Total Expenses 9,456.74 7,879.78 32,866.12 43,763.66 10,894.15
EBITDA 1,506.75 2,072.87 12,675.14 6,876.17 7,312.31
Depre. & Amor. 193.34 253.30 1,126.82 793.23 758.42
EBIT 1,313.41 1,819.57 11,548.32 6,082.94 6,553.89
Net Profit 443.41 893.86 8,161.75 2,872.95 4,415.71
EPS (B.) 0.03 0.08 0.65 0.24 0.37
more
Statement of Cash Flow (MB.) 3M/2021 
(01/04/20 
-30/06/20) 
3M/2020 
(01/04/19 
-30/06/19) 
2020 
(01/04/19 
-31/03/20) 
2019 
(01/04/18 
-31/03/19) 
2018 
(01/04/17 
-31/03/18) 
Operating Cash Flow -3,429.58 -3,168.00 -14,107.09 -15,503.12 -9,928.65
Investing Cash Flow 6,477.89 -3,654.83 -14,459.47 -17,596.14 -1.22
Financing Cash Flow -2,382.93 17,871.39 27,551.32 27,756.64 4,269.87
Net Cash Flow 665.38 11,048.55 -1,015.23 -5,342.62 -5,660.00
more
Annualized: ROE, ROA
Ratios 3M/2021  3M/2020  2020  2019 
Current Ratio (X) 0.40 1.05 0.68 0.51
ROE (%) 15.16 7.42 17.43 7.24
ROA (%) 6.35 4.95 7.28 4.86
D/E (X) 2.20 2.11 1.93 2.38
Total Asset Turnover (X) 0.26 0.40 0.28 0.40
Gross Profit Margin (%) 14.32 17.45 16.49 12.46
EBIT Margin (%) 12.19 18.76 26.00 12.20
Net Profit Margin (%) 4.12 9.22 18.38 5.76

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 (%) 3M/2021  3M/2020  2020  2019 
Sales Growth 15.48 221.63 -22.86 277.09
COGs Growth 19.85 345.95 -26.41 396.97
Total Revenue Growth 11.04 183.81 -10.90 185.69
Total Expense Growth 20.01 215.68 -24.90 301.72
Net Profit Growth -50.39 131.17 184.09 -34.94

Annualized
Cash Cycle 3M/2021  3M/2020  2020  2019 
A/R Turnover (Times) 10.32 17.39 5.72 18.88
Avg. Collection Period (Days) 35.36 20.99 63.79 19.33
Inventory Turnover (Times) 50.47 72.14 48.22 63.23
Avg. Inventory Period (Days) 7.23 5.06 7.57 5.77
A/P Turnover (Times) 4.07 8.27 3.39 5.71
Avg. Payment Period (Days) 89.70 44.14 107.59 63.92
Cash Cycle (Days) -47.11 -18.09 -36.23 -38.81


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

Market Alert (Latest)
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Only Preferred Share and Warrants
Other Securities
Securities Name BTS-W5

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.