Company Summary
BTS BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
SET50
CG Report:   
 
  Data as of 20 Nov 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
8.35 9.00 / 8.20 50.34 2.40 47,761.48 99,702.08 150,331.48 2,528.71 32.18
News
Date/Time Subject
13 Nov 2017 20:54   Management Discussion and Analysis Quarter 2 Ending 30 Sep 2017 (Revised)
13 Nov 2017 20:04   Financial Statement Quarter 2/2018 (Reviewed)
13 Nov 2017 20:04   Reviewed Quarter 2 and Consolidated F/S (F45-3)
13 Nov 2017 20:04   Management Discussion and Analysis Quarter 2 Ending 30 Sep 2017
06 Nov 2017 17:19   Notification on the Holidays for the Year 2018
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 2017
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 13 Jun 2017 14 Jun 2016
% /Shareholders
57.36% 78,463 62.43% 75,960
Foreign Shareholders 15.87% (As of 20/11/2017) Foreign Limit 49.00%
NVDR Shareholders  8.18% (As of 20/11/2017)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 0.60 -0.70 -1.00
20 Days -0.60 0.12 -1.86
60 Days -2.34 -9.21 -10.76
120 Days 0.60 -19.44 -9.06
YTD -2.34 -22.14 -12.11
P/E (X) 50.34 62.21 18.46
P/BV (X) 2.40 3.30 2.04
Turnover Ratio (%) 0.28 0.23 0.44

Top 10 Major Shareholders(@04 Aug 2017) Share %
1. นาย คีรี กาญจนพาสน์ 3,281,164,652 27.48
2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 931,996,481 7.81
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 3.01
6. UBS AG HONG KONG BRANCH 350,543,000 2.94
7. CREDIT SUISSE AG, SINGAPORE BRANCH 260,000,000 2.18
8. สำนักงานประกันสังคม 208,159,700 1.74
9. UOB KAY HIAN PRIVATE LIMITED 164,153,103 1.37
10. CHASE NOMINEES LIMITED 132,498,012 1.11

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
20 Nov 2017
2016
30 Dec 2016
2015
30 Dec 2015
Listed share (M.) 11,940.37  11,934.88  11,929.35 
Market Cap (MB.) 99,702.08  102,043.22  108,557.08 
Price (B./share) 8.35  8.55  9.10 
BVPS (B./Share) 3.48  3.70  4.12 
P/BV (X) 2.40  2.31  2.21 
P/E (X) 50.34  57.94  20.91 
Turnover Ratio (%) 36.42  57.07  68.67 
Value Trade/Day (MB.) 169.94  246.77  326.13 
Beta 0.62  0.89  0.60 
 
Rate of Return YTD  2016  2015 
Price Change (%) -2.34  -6.04  -5.70 
Dividend Yield (%) 4.07  7.95  6.59 
Payout Ratio 2.05  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 - 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
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.) 6M/2018 
(01/04/17 
-30/09/17) 
6M/2017 
(01/04/16 
-30/09/16) 
2017 
(01/04/16 
-31/03/17) 
2016 
(01/04/15 
-31/03/16) 
2015 
(01/04/14 
-31/03/15) 
Cash 9,025.16 2,524.23 15,094.51 2,364.65 10,322.45
A/R Net 2,095.43 961.84 2,175.92 1,111.27 1,218.14
Inventories 649.40 728.42 663.77 627.06 2,237.79
Current Assets 22,597.09 10,068.75 26,704.69 10,285.26 26,002.71
PP&E Net 6,348.91 6,249.23 6,404.36 5,765.16 5,776.18
Total Assets 100,893.12 69,482.92 93,651.27 65,168.69 66,811.46
OD 1,655.00 1,020.00 778.00 3,750.00 530.00
A/P Net 2,706.61 1,663.57 2,802.27 4,540.30 2,062.13
Current portion of LT 18,947.15 13,635.00 13,694.03 3,089.03 2,177.27
Current Liabilities 24,957.20 17,448.00 18,636.21 12,455.43 6,795.37
Non-Current Liabilities 29,935.53 6,058.43 29,832.98 5,796.37 8,003.62
Total Liabilities 54,892.73 23,506.42 48,469.19 18,251.80 14,798.99
Authorized Capital 66,055.26 63,715.64 63,715.64 63,715.64 63,652.54
Paid-Up Capital 47,761.48 47,739.52 47,739.82 47,717.40 47,677.00
Premium (Discount) on Share Capital 1,873.04 1,853.12 1,853.72 1,834.60 1,807.59
Other Surplus (Deficit) -2,902.48 -1,580.81 -2,446.84 -2,937.25 -1,524.49
Retained Earnings (Deficit) -7,194.33 -5,347.58 -6,184.79 -2,419.31 474.77
Treasury Stock 925.48 925.48 925.48 925.48 925.48
Shareholders' Equity 41,238.56 43,820.96 42,147.08 45,457.35 50,728.37
Minority Interest 4,761.83 2,155.54 3,035.01 1,459.54 1,284.10
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Statement of Comprehensive Income (MB.) 6M/2018 
(01/04/17 
-30/09/17) 
6M/2017 
(01/04/16 
-30/09/16) 
2017 
(01/04/16 
-31/03/17) 
2016 
(01/04/15 
-31/03/16) 
2015 
(01/04/14 
-31/03/15) 
Sales 4,940.40 2,907.13 7,585.47 5,264.86 6,136.94
Other Income 1,295.04 981.91 2,032.87 4,800.18 2,036.50
Total Revenues 6,324.10 4,258.42 10,405.77 10,816.07 9,039.47
COGs 3,067.84 1,457.70 4,248.96 2,552.65 3,047.81
SG&A 1,086.16 898.98 2,166.12 1,527.89 1,138.57
Total Expenses 4,171.84 2,545.61 6,865.87 5,002.12 4,511.11
EBITDA 2,528.71 1,973.93 4,116.87 6,248.03 4,988.37
Depre. & Amor. 376.45 261.12 576.97 434.07 460.00
EBIT 2,152.26 1,712.81 3,539.89 5,813.95 4,528.37
Net Profit 1,057.50 1,096.19 2,003.48 4,141.08 2,944.03
EPS (B.) 0.09 0.09 0.17 0.35 0.25
more
Statement of Cash Flow (MB.) 6M/2018 
(01/04/17 
-30/09/17) 
6M/2017 
(01/04/16 
-30/09/16) 
2017 
(01/04/16 
-31/03/17) 
2016 
(01/04/15 
-31/03/16) 
2015 
(01/04/14 
-31/03/15) 
Operating Cash Flow -327.03 -2,178.28 -4,322.80 332.34 -73.93
Investing Cash Flow -10,825.24 -57.42 -7,297.92 -3,559.70 14,009.21
Financing Cash Flow 5,042.71 2,393.67 24,359.83 -4,588.21 -12,425.40
Net Cash Flow -6,109.63 157.97 12,739.11 -7,747.75 1,442.06
more
Annualized: ROE, ROA
Ratios 6M/2018  6M/2017  2017  2016 
Current Ratio (X) 0.91 0.58 1.43 0.83
ROE (%) 4.62 3.77 4.57 8.61
ROA (%) 4.67 3.91 4.46 8.81
D/E (X) 1.33 0.54 1.15 0.40
Total Asset Turnover (X) 0.15 0.12 0.13 0.16
Gross Profit Margin (%) 37.90 49.86 43.99 51.52
EBIT Margin (%) 34.03 40.22 34.02 53.75
Net Profit Margin (%) 16.72 25.74 19.25 38.29

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 (%) 6M/2018  6M/2017  2017  2016 
Sales Growth 69.94 6.62 44.08 -14.21
COGs Growth 110.46 10.10 66.45 -16.25
Total Revenue Growth 48.51 -41.74 -3.79 19.65
Total Expense Growth 63.88 6.95 37.26 10.88
Net Profit Growth -3.53 -68.59 -51.62 40.66

Annualized
Cash Cycle 6M/2018  6M/2017  2017  2016 
A/R Turnover (Times) 6.29 5.91 4.62 4.52
Avg. Collection Period (Days) 58.01 61.76 79.09 80.75
Inventory Turnover (Times) 8.50 3.93 6.58 1.78
Avg. Inventory Period (Days) 42.92 92.86 55.44 204.82
A/P Turnover (Times) 2.68 1.71 1.16 0.77
Avg. Payment Period (Days) 136.12 213.61 315.38 472.04
Cash Cycle (Days) -35.20 -58.99 -180.85 -186.47


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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