Company Summary
BTSGIF BTS RAIL MASS TRANSIT GROWTH INFRASTRUCTURE FUND
Services/Transportation & Logistics
SET
CG Report:   -
 
  Data as of 18 Sep 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
6.15 11.10 / 5.90 - 0.66 57,596.39 35,596.20
News
Date/Time Subject
15 Sep 2020 17:04   Report of the ridership during the Coronavirus Disease 2019 (COVID-19) outbreak for August 2020
28 Aug 2020 17:05   Report NAV as at 31 July 2020
14 Aug 2020 17:09   Report of the ridership during the Coronavirus Disease 2019 (COVID-19) outbreak for July 2020
13 Aug 2020 17:56   Notification of no dividend payment and capital return of BTS Rail Mass Transit Growth Infrastructure Fund (BTSGIF)
13 Aug 2020 17:55   Management Discussion and Analysis Quarter 1 Ending 30 Jun 2020
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Company Profile
Fund/Trust Manager BBL ASSET MANAGEMENT CO., LTD.
Asset Manager Bangkok Mass Transit System PLC
Address 175 Sathorn City Tower, 7th, 21st and 26th Floor, South Sathorn Road, Thung Mahamek Sub-district, Sathorn District Bangkok 10120
Telephone 0-2674-6488
Fax 0-2679-5996
URL www.btsgif.com
  Annual Report 2019
Establish Date 17/04/2013 Listed Date 19/04/2013
IPO Price (Baht) 10.80 @Par10.80 Baht
IPO Financial Advisory
  • KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED
  • Par 9.951 Baht
    Last Par Change Old 10.081 : New 9.951 @ 29/07/2020

    Business
    The Fund has invested in the Sale Revenue to be generated from the operation of the Core BTS SkyTrain System (being the original lines of the BTS SkyTrain System covering 23.5 kilometres, consisting of the 17 kilometre Sukhumvit line from Mo-Chit to On-Nut, and the 6.5 kilometre Silom line from National Stadium to Taksin Bridge) pursuant to the Concession Agreement, from the Closing Date until the Concession Expiry Date, which is December 4 2029,the term of the Concession Agreement of which is 30 years.

    Free Float 30 Jun 2020 24 Jun 2019
    % /Shareholders
    64.51% 32,537 58.71% 31,240
    Foreign Shareholders 5.75% (As of 18/09/2020) Foreign Limit 49.00%
    NVDR Shareholders  - (As of 18/09/2020)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -0.81 -2.79 -1.46
    20 Days -1.60 -5.83 1.59
    60 Days -16.89 -11.57 -11.44
    120 Days -10.22 -26.85 -26.96
    YTD -38.19 -22.61 -24.21
    P/E (X) - N/A 22.11
    P/BV (X) 0.66 3.10 1.45
    Turnover Ratio (%) 0.05 0.19 0.81

    Top 10 Major Shareholders(@30 Jun 2020) Share %
    1. บริษัท บีทีเอส กรุ๊ป โฮลดิ้งส์ จำกัด (มหาชน) 1,929,000,000 33.33
    2. บริษัท กรุงเทพประกันชีวิต จำกัด (มหาชน) 375,239,000 6.48
    3. ธนาคาร PUBLIC COMPANY LIMITED 277,651,100 4.80
    4. สำนักงานประกันสังคม 243,817,100 4.21
    5. บริษัท PUBLIC COMPANY LIMITED 165,460,800 2.86
    6. KRUNGTHAI-AXA LIFE INSURANCE PUBLIC COMPANY LIMITED 140,128,400 2.42
    7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 130,082,724 2.25
    8. นาย คีรี กาญจนพาสน์ 122,996,580 2.13
    9. บริษัทหลักทรัพย์ FOR INVESTMENT 104,757,800 1.81
    10. บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) 69,085,200 1.19

    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    18 Sep 2020
    2019
    30 Dec 2019
    2018
    28 Dec 2018
    Listed share (M.) 5,788.00  5,788.00  5,788.00 
    Market Cap (MB.) 35,596.20  57,590.60  68,298.40 
    Price (B./share) 6.15  9.95  11.80 
    BVPS (B./Share) 9.25  10.34  11.51 
    P/BV (X) 0.66  0.96  1.02 
    P/E (X)
    Turnover Ratio (%) 17.14  18.03  21.68 
    Value Trade/Day (MB.) 42.93  47.79  61.64 
    Beta 0.68  0.19  0.16 
    NAV / Unit 9.28  (Date as of: 18/09/2020) 
     
    Rate of Return YTD  2019  2018 
    Price Change (%) -38.19  -15.68  0.85 
    Dividend Yield (%) 4.62  6.14  6.76 
    Payout Ratio N/A  N/A  N/A 
    Dividend Policy More than once a year if the Fund has sufficient retained earnings, in aggregate for each financial year, at a rate of no less than 90% of the adjusted net profit

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Oct 2019 - 31 Dec 2019 0.181 Baht 13 Mar 2020 Cash
    01 Jul 2019 - 30 Sep 2019 0.103 Baht 13 Dec 2019 Cash
    01 Oct 2018 - 31 Dec 2018 0.206 Baht 14 Mar 2019 Cash
    01 Jul 2018 - 30 Sep 2018 0.209 Baht 13 Dec 2018 Cash
    01 Apr 2018 - 30 Jun 2018 0.196 Baht 11 Sep 2018 Cash
    01 Jan 2018 - 31 Mar 2018 0.20 Baht 25 Jun 2018 Cash
    01 Oct 2017 - 31 Dec 2017 0.203 Baht 14 Mar 2018 Cash
    01 Jul 2017 - 30 Sep 2017 0.203 Baht 12 Dec 2017 Cash
     
    Auditor
    (Effective Until 31/03/2021)
    MRS. CHONLAROS SUNTIASVARAPORN/EY OFFICE LIMITED
    MISS WARAPORN PRAPASIRIKUL/EY OFFICE LIMITED
    Miss PINPAKA AKARANUPHONG/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) 
    Investment Net 53,494.89 59,841.73 53,368.51 60,206.55 66,488.32
    Cash 61.09 54.45 38.99 66.97 127.89
    Receivables 48.49 139.42 50.06 0.08 59.86
    Total Assets 53,606.66 60,038.59 53,461.62 60,278.43 66,681.02
    Account Payable 60.36 10.24 24.80 151.02 86.75
    Deposit Recieved - - - - -
    Total Liabilities 64.89 12.41 53.57 159.12 92.99
    Issued and Fully Paid-up Share Capital 57,596.39 60,438.30 58,348.83 61,416.47 61,416.47
    Retained Earnings (Deficit) -4,054.62 -412.11 -4,940.78 -1,297.15 5,171.57
    Net Assets 53,541.77 60,026.18 53,408.05 60,119.32 66,588.04
    Net Asset Value per Unit (Unit:Baht) 9.25 10.37 9.23 10.39 11.50
    more
    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) 
    Income From Investment 143.41 1,208.25 4,818.74 4,620.65 4,712.40
    Other Income - - - - -
    Total Revenues 143.41 1,208.25 4,818.74 4,620.65 4,712.40
    Management Fee 10.66 12.10 47.81 52.83 53.60
    Mutual Fund Supervisor Fee 2.84 3.23 12.75 14.09 14.29
    Property Management Fee - - - - -
    SG&A - - - - -
    Cost of Rental and Service - - - - -
    Total Expenses 20.16 23.19 88.73 95.27 90.90
    Net Investment Income 123.24 1,185.05 4,730.01 4,525.38 4,621.50
    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 774.55 965.65 4,683.45 4,633.15 4,731.71
    Financing Cash Flow -752.44 -978.17 -4,711.43 -4,694.07 -4,659.34
    Net Cash Flow 22.11 -12.53 -27.99 -60.92 72.37
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    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


    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 -

    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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