Company Summary
BTS BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
SET50
CG Report:   
 
  Data as of 16 Nov 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
9.30 9.90 / 7.75 24.95 2.79 47,380.98 110,160.78 186,333.00 2,848.91 24.41
News
Date/Time Subject
14 Nov 2018 20:15   Management Discussion and Analysis Quarter 2 Ending 30 Sep 2018
14 Nov 2018 20:14   Financial Statement Quarter 2/2019 (Reviewed)
14 Nov 2018 20:14   Reviewed Quarter 2 and Consolidated F/S (F45-3)
12 Nov 2018 17:14   Notification on the Participation in the Bidding of the High-Speed Rail Project Linking 3 Major Airports
09 Nov 2018 08:46   New shares of BTS to be traded on November 12, 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 2018
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 19.89% (As of 16/11/2018) Foreign Limit 49.00%
NVDR Shareholders  9.30% (As of 16/11/2018)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -0.53 0.46 1.50
20 Days 3.33 2.70 7.31
60 Days 1.64 1.70 4.50
120 Days -1.06 6.56 5.93
YTD 12.05 18.44 20.18
P/E (X) 24.95 38.08 15.50
P/BV (X) 2.79 3.40 1.86
Turnover Ratio (%) 0.05 0.17 0.61

Top 10 Major Shareholders(@02 Aug 2018) Share %
1. นาย คีรี กาญจนพาสน์ 2,891,164,652 24.41
2. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 1,075,573,099 9.08
3. นาย กวิน กาญจนพาสน์ 602,459,295 5.09
4. CREDIT SUISSE AG, SINGAPORE BRANCH 553,011,200 4.67
5. ธนาคาร กรุงเทพ จำกัด (มหาชน) 545,466,733 4.60
6. บริษัท เค ทู เจ โฮลดิ้ง จำกัด 360,000,000 3.04
7. UBS AG HONG KONG BRANCH 350,543,000 2.96
8. สำนักงานประกันสังคม 297,017,100 2.51
9. STATE STREET EUROPE LIMITED 242,921,430 2.05
10. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 235,550,831 1.99

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 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
16 Nov 2018
2017
29 Dec 2017
2016
30 Dec 2016
Listed share (M.) 11,845.25  11,940.37  11,934.88 
Market Cap (MB.) 110,160.78  99,105.06  102,043.22 
Price (B./share) 9.30  8.30  8.55 
BVPS (B./Share) 3.33  3.48  3.70 
P/BV (X) 2.79  2.38  2.31 
P/E (X) 24.95  50.04  57.94 
Turnover Ratio (%) 53.65  41.04  57.07 
Value Trade/Day (MB.) 261.53  169.90  246.77 
Beta 0.55  0.46  0.89 
 
Rate of Return YTD  2017  2016 
Price Change (%) 12.05  -2.92  -6.04 
Dividend Yield (%) 3.76  4.10  7.95 
Payout Ratio 0.94  2.05  4.61 
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 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
01 Apr 2015 - 30 Sep 2015 0.34 Baht 05 Feb 2016 Cash
 
Auditor
(Effective Until 31/03/2019)
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.) 6M/2019 
(01/04/18 
-30/09/18) 
6M/2018 
(01/04/17 
-30/09/17) 
2018 
(01/04/17 
-31/03/18) 
2017 
(01/04/16 
-31/03/17) 
2016 
(01/04/15 
-31/03/16) 
Cash 10,079.66 9,025.16 9,457.71 15,094.51 2,364.65
A/R Net 2,163.79 2,095.43 1,824.74 2,175.92 1,111.27
Inventories 628.25 649.40 645.97 663.77 627.06
Current Assets 25,142.73 22,597.09 21,310.63 26,704.69 10,285.26
PP&E Net 5,435.06 6,348.91 5,285.80 6,404.36 5,765.16
Total Assets 125,708.36 100,893.12 106,057.57 93,651.27 65,168.69
OD 1,117.38 1,655.00 1,230.00 778.00 3,750.00
A/P Net 7,913.35 2,706.61 4,489.62 2,802.27 4,540.30
Current portion of LT 17,024.33 18,947.15 15,476.09 13,694.03 3,089.03
Current Liabilities 28,516.80 24,957.20 22,923.28 18,636.21 12,455.43
Non-Current Liabilities 46,839.18 29,935.53 36,779.20 29,832.98 5,796.37
Total Liabilities 75,355.98 54,892.73 59,702.48 48,469.19 18,251.80
Authorized Capital 72,676.03 66,055.26 66,055.26 63,715.64 63,715.64
Paid-Up Capital 47,380.89 47,761.48 47,761.48 47,739.82 47,717.40
Premium (Discount) on Share Capital 1,875.51 1,873.04 1,873.04 1,853.72 1,834.60
Other Surplus (Deficit) -4,257.23 -2,902.48 -4,511.40 -2,446.84 -2,937.25
Retained Earnings (Deficit) -7,543.79 -7,194.33 -5,867.95 -6,184.79 -2,419.31
Treasury Stock - 925.48 925.48 925.48 925.48
Shareholders' Equity 39,456.48 41,238.56 40,605.32 42,147.08 45,457.35
Minority Interest 10,895.90 4,761.83 5,749.76 3,035.01 1,459.54
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Statement of Comprehensive Income (MB.) 6M/2019 
(01/04/18 
-30/09/18) 
6M/2018 
(01/04/17 
-30/09/17) 
2018 
(01/04/17 
-31/03/18) 
2017 
(01/04/16 
-31/03/17) 
2016 
(01/04/15 
-31/03/16) 
Sales 17,949.68 4,940.40 12,170.76 7,585.47 5,264.86
Other Income 1,411.97 1,295.04 4,815.92 2,032.87 4,800.18
Total Revenues 19,746.02 6,324.10 17,448.04 10,405.77 10,816.07
COGs 15,525.35 3,067.84 8,084.55 4,248.96 2,552.65
SG&A 1,647.74 1,086.16 2,281.17 2,166.12 1,527.89
Total Expenses 17,337.28 4,171.84 10,894.15 6,865.87 5,002.12
EBITDA 2,848.91 2,528.71 7,312.31 4,116.87 6,248.03
Depre. & Amor. 440.16 376.45 758.42 576.97 434.07
EBIT 2,408.74 2,152.26 6,553.89 3,539.89 5,813.95
Net Profit 1,056.99 1,057.50 4,415.71 2,003.48 4,141.08
EPS (B.) 0.09 0.09 0.37 0.17 0.35
more
Statement of Cash Flow (MB.) 6M/2019 
(01/04/18 
-30/09/18) 
6M/2018 
(01/04/17 
-30/09/17) 
2018 
(01/04/17 
-31/03/18) 
2017 
(01/04/16 
-31/03/17) 
2016 
(01/04/15 
-31/03/16) 
Operating Cash Flow -5,340.04 -327.03 -9,928.65 -4,322.80 332.34
Investing Cash Flow -7,125.32 -10,825.24 -1.22 -7,297.92 -3,559.70
Financing Cash Flow 13,124.40 5,042.71 4,269.87 24,359.83 -4,588.21
Net Cash Flow 659.04 -6,109.63 -5,660.00 12,739.11 -7,747.75
more
Annualized: ROE, ROA
Ratios 6M/2019  6M/2018  2018  2017 
Current Ratio (X) 0.88 0.91 0.93 1.43
ROE (%) 10.94 4.62 10.67 4.57
ROA (%) 6.01 4.67 6.56 4.46
D/E (X) 1.91 1.33 1.47 1.15
Total Asset Turnover (X) 0.27 0.15 0.17 0.13
Gross Profit Margin (%) 13.51 37.90 33.57 43.99
EBIT Margin (%) 12.20 34.03 37.56 34.02
Net Profit Margin (%) 5.35 16.72 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 (%) 6M/2019  6M/2018  2018  2017 
Sales Growth 263.32 69.94 60.45 44.08
COGs Growth 406.07 110.46 90.27 66.45
Total Revenue Growth 212.23 48.51 67.68 -3.79
Total Expense Growth 315.58 63.88 58.67 37.26
Net Profit Growth -0.05 -3.53 120.40 -51.62

Annualized
Cash Cycle 6M/2019  6M/2018  2018  2017 
A/R Turnover (Times) 11.82 6.29 6.08 4.62
Avg. Collection Period (Days) 30.87 58.01 59.99 79.09
Inventory Turnover (Times) 32.16 8.50 12.35 6.58
Avg. Inventory Period (Days) 11.35 42.92 29.57 55.44
A/P Turnover (Times) 3.87 2.68 2.22 1.16
Avg. Payment Period (Days) 94.35 136.12 164.61 315.38
Cash Cycle (Days) -52.13 -35.20 -75.05 -180.85


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Trading Alert Posted Date Lifted Date
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Market Alert (Latest)
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Only Preferred Share and Warrants
Other Securities
Securities Name -

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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