Company Summary
BTS BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
SET50
CG Report:   
 
  Data as of 26 Jun 2017  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
8.70 9.80 / 7.60 51.41 2.44 47,739.82 103,834.10 140,243.79 4,116.87 34.07
News
Date/Time Subject
21 Jun 2017 18:22   Disclosure of the Invitation to the 2017 Annual General Meeting of Shareholders on the Company's Website
19 Jun 2017 17:28   Disclosure of the key figures and assumptions in relation to the MRT Pink Line Project and the MRT Yellow Line Project on the Company's Website
16 Jun 2017 17:12   Notification of the execution of the concession contract for the MRT Pink Line Project and the concession contract for the MRT Yellow Line Project
12 Jun 2017 12:47   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-W3 Warrants (the Third Exercise)
08 Jun 2017 13:00   Notification of the execution of a joint venture agreement and establishment of a joint venture company
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 2016
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 2016 12 Jun 2015
% /Shareholders
62.43% 75,960 57.30% 75,340
Foreign Shareholders 15.09% (As of 26/06/2017) Foreign Limit 49.00%
NVDR Shareholders  7.69% (As of 26/06/2017)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 2.96 3.11 2.67
20 Days 4.82 -1.52 3.74
60 Days 4.19 -4.31 3.40
120 Days 2.35 -6.31 -2.19
YTD 1.75 -5.98 -0.98
P/E (X) 51.41 53.91 16.44
P/BV (X) 2.44 2.78 1.91
Turnover Ratio (%) 0.23 0.39 0.32

Top 10 Major Shareholders(@13 Jun 2017) Share %
1. นาย คีรี กาญจนพาสน์ 3,281,164,652 27.49
2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 923,252,022 7.74
3. นาย กวิน กาญจนพาสน์ 602,459,295 5.05
4. ธนาคาร กรุงเทพ จำกัด (มหาชน) 545,466,733 4.57
5. บริษัท เค ทู เจ โฮลดิ้ง จำกัด 360,000,000 3.02
6. UBS AG HONG KONG BRANCH 350,543,000 2.94
7. CREDIT SUISSE AG, SINGAPORE BRANCH 260,000,000 2.18
8. สำนักงานประกันสังคม 196,159,700 1.64
9. UOB KAY HIAN PRIVATE LIMITED 164,153,103 1.38
10. CHASE NOMINEES LIMITED 134,035,012 1.12

Management Position
1. Mr. KEEREE KANJANAPAS CHAIRMAN / CHAIRMAN OF THE EXECUTIVE COMMITTEE
2. Mr. KAVIN KANJANAPAS CHIEF EXECUTIVE OFFICER / DIRECTOR
3. Mr. PAUL TONG DIRECTOR
4. Mr. ANAT ARBHABHIRAMA DIRECTOR
5. Mr. SURAPONG LAOHA-UNYA DIRECTOR
6. Mr. RANGSIN KRITALUG DIRECTOR
7. Mr. CHI KUENG KONG DIRECTOR
8. Mr. CHULCHIT BUNYAKETU DIRECTOR
9. Mr. KAROON CHANDRANGSU DIRECTOR
10. Lt.Gen. PHISAL THEPSITHAR INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
11. Mr. SUCHIN WANGLEE INDEPENDENT DIRECTOR / AUDIT COMMITTEE
12. Mr. CHAREON WATTANASIN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
13. Mr. YING CHEW HENRY CHEONG INDEPENDENT DIRECTOR
14. Mrs. PICHITRA MAHAPHON INDEPENDENT DIRECTOR / AUDIT COMMITTEE
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
26 Jun 2017
2016
30 Dec 2016
2015
30 Dec 2015
Listed share (M.) 11,934.95  11,934.88  11,929.35 
Market Cap (MB.) 103,834.10  102,043.22  108,557.08 
Price (B./share) 8.70  8.55  9.10 
BVPS (B./Share) 3.56  3.70  4.12 
P/BV (X) 2.44  2.31  2.21 
P/E (X) 51.41  57.94  20.91 
Turnover Ratio (%) 19.12  57.07  68.67 
Value Trade/Day (MB.) 162.99  246.77  326.13 
Beta 0.85  0.89  0.60 
 
Rate of Return YTD  2016  2015 
Price Change (%) 1.75  -6.04  -5.70 
Dividend Yield (%) 3.91  7.95  6.59 
Payout Ratio 2.01  4.61  1.38 
Dividend Policy No less than 50% 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 2016 - 30 Sep 2016 0.165 Baht 07 Feb 2017 Cash
01 Apr 2015 - 31 Mar 2016 0.34 Baht 16 Aug 2016 Cash
01 Apr 2015 - 30 Sep 2015 0.34 Baht 05 Feb 2016 Cash
31 Mar 2015 0.30 Baht 17 Aug 2015 Cash
- 0.30 Baht 05 Feb 2015 Cash
 
Auditor
(Effective Until 31/03/2018)
MR. NARONG PUNTAWONG/E Y OFFICE COMPANY LIMITED
MR. SUPACHAI PHANYAWATTANO/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.) 2017 
(01/04/16 
-31/03/17) 
2016 
(01/04/15 
-31/03/16) 
2015 
(01/04/14 
-31/03/15) 
2014 
(01/04/13 
-31/03/14) 
Cash 15,094.51 2,364.65 10,322.45 8,015.44
A/R Net 2,175.92 1,111.27 1,218.14 1,074.45
Inventories 663.77 627.06 2,237.79 2,580.76
Current Assets 26,704.69 10,285.26 26,002.71 37,226.77
PP&E Net 6,404.36 5,765.16 5,776.18 11,554.03
Total Assets 93,651.27 65,168.69 66,811.46 76,757.07
OD 778.00 3,750.00 530.00 -
A/P Net 2,802.27 4,540.30 2,062.13 2,373.49
Current portion of LT 13,694.03 3,089.03 2,177.27 4,362.99
Current Liabilities 18,636.21 12,455.43 6,795.37 8,630.17
Non-Current Liabilities 29,832.98 5,796.37 8,003.62 8,364.59
Total Liabilities 48,469.19 18,251.80 14,798.99 16,994.75
Authorized Capital 63,715.64 63,715.64 63,652.54 63,652.54
Paid-Up Capital 47,739.82 47,717.40 47,677.00 47,656.92
Premium (Discount) on Share Capital 1,853.72 1,834.60 1,807.59 1,797.24
Other Surplus (Deficit) -2,446.84 -2,937.25 -1,524.49 1,076.31
Retained Earnings (Deficit) -6,184.79 -2,419.31 474.77 3,792.97
Treasury Stock 925.48 925.48 925.48 -
Shareholders' Equity 42,147.08 45,457.35 50,728.37 57,900.54
Minority Interest 3,035.01 1,459.54 1,284.10 1,861.78
more
Statement of Comprehensive Income (MB.) 2017 
(01/04/16 
-31/03/17) 
2016 
(01/04/15 
-31/03/16) 
2015 
(01/04/14 
-31/03/15) 
2014 
(01/04/13 
-31/03/14) 
Sales 7,585.47 5,264.86 6,136.94 8,115.11
Other Income 2,032.87 4,800.18 2,036.50 15,185.42
Total Revenues 10,405.77 10,816.07 9,039.47 23,919.77
COGs 4,248.96 2,552.65 3,047.81 4,089.18
SG&A 2,166.12 1,527.89 1,138.57 1,838.80
Total Expenses 6,865.87 5,002.12 4,511.11 5,927.98
EBITDA 4,116.87 6,248.03 4,988.37 18,502.82
Depre. & Amor. 576.97 434.07 460.00 511.03
EBIT 3,539.89 5,813.95 4,528.37 17,991.79
Net Profit 2,003.48 4,141.08 2,944.03 12,644.86
EPS (B.) 0.17 0.35 0.25 1.08
more
Statement of Cash Flow (MB.) 2017 
(01/04/16 
-31/03/17) 
2016 
(01/04/15 
-31/03/16) 
2015 
(01/04/14 
-31/03/15) 
2014 
(01/04/13 
-31/03/14) 
Operating Cash Flow -4,322.80 332.34 -73.93 3,218.46
Investing Cash Flow -7,297.92 -3,559.70 14,009.21 12,180.34
Financing Cash Flow 24,359.83 -4,588.21 -12,425.40 -11,048.39
Net Cash Flow 12,739.11 -7,747.75 1,442.06 4,350.40
more
Annualized: ROE, ROA
Ratios 2017  2016  2015 
Current Ratio (X) 1.43 0.83 3.83
ROE (%) 4.57 8.61 5.42
ROA (%) 4.46 8.81 6.31
D/E (X) 1.15 0.40 0.29
Total Asset Turnover (X) 0.13 0.16 0.13
Gross Profit Margin (%) 43.99 51.52 50.34
EBIT Margin (%) 34.02 53.75 50.10
Net Profit Margin (%) 19.25 38.29 32.57

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 (%) 2017  2016  2015 
Sales Growth 44.08 -14.21 -24.38
COGs Growth 66.45 -16.25 -25.47
Total Revenue Growth -3.79 19.65 -62.21
Total Expense Growth 37.26 10.88 -23.90
Net Profit Growth -51.62 40.66 -76.72

Annualized
Cash Cycle 2017  2016  2015 
A/R Turnover (Times) 4.62 4.52 5.35
Avg. Collection Period (Days) 79.09 80.75 68.18
Inventory Turnover (Times) 6.58 1.78 1.27
Avg. Inventory Period (Days) 55.44 204.82 288.53
A/P Turnover (Times) 1.16 0.77 1.37
Avg. Payment Period (Days) 315.38 472.04 265.60
Cash Cycle (Days) -180.85 -186.47 91.11


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-W3

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.
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