Company Summary
BTSGIF BTS RAIL MASS TRANSIT GROWTH INFRASTRUCTURE FUND
Services/Transportation & Logistics
SET
CG Report:   -
 
  Data as of 16 Apr 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
5.15 8.00 / 4.80 - 0.58 56,820.80 29,808.20
News
Date/Time Subject
12 Apr 2021 17:06   Decreasing of the company's paid-up capital of BTSGIF
12 Apr 2021 12:38   Report of the ridership during the Coronavirus Disease 2019 (COVID-19) outbreak for March 2021
09 Apr 2021 17:02   The 10th capital reduction of BTS Rail Mass Transit Growth Infrastructure Fund (BTSGIF)
30 Mar 2021 17:17   Report NAV as at 28 February 2021
26 Mar 2021 12:32   Notification on the right of Unitholders to propose the agenda items in advance for the 2021 Annual General Meeting of Unitholders of BTS Rail Mass Transit Growth Infrastructure Fund
more

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 9.817 Baht
    Last Par Change Old 9.817 : New 9.692 @ 20/04/2021

    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 5.06% (As of 16/04/2021) Foreign Limit 49.00%
    NVDR Shareholders  - (As of 16/04/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -5.50 -1.46 -3.63
    20 Days -1.90 2.44 -0.95
    60 Days 3.83 -0.84 1.83
    120 Days -3.74 -15.70 -23.33
    YTD -4.63 -8.93 -10.76
    P/E (X) - N/A 40.48
    P/BV (X) 0.58 4.97 1.76
    Turnover Ratio (%) 0.12 0.80 1.40

    Top 10 Major Shareholders(@01 Mar 2021) Share %
    1. บริษัท บีทีเอส กรุ๊ป โฮลดิ้งส์ จำกัด (มหาชน) 1,929,000,000 33.33
    2. BANGKOK LIFE ASSURANCE PUBLIC COMPANY LIMITED 377,489,000 6.52
    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 139,848,400 2.42
    7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 130,755,624 2.26
    8. นาย คีรี กาญจนพาสน์ 123,703,580 2.14
    9. บริษัทหลักทรัพย์ FOR INVESTMENT 104,757,800 1.81
    10. บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) 70,218,200 1.21

    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    16 Apr 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 5,788.00  5,788.00  5,788.00 
    Market Cap (MB.) 29,808.20  31,255.20  57,590.60 
    Price (B./share) 5.15  5.40  9.95 
    BVPS (B./Share) 8.85  9.36  10.34 
    P/BV (X) 0.58  0.58  0.96 
    P/E (X)
    Turnover Ratio (%) 6.06  21.14  18.03 
    Value Trade/Day (MB.) 26.15  36.15  47.79 
    Beta 0.60  0.71  0.19 
    NAV / Unit 8.88  (Date as of: 16/04/2021) 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) -4.63  -45.73  -15.68 
    Dividend Yield (%) 5.51  5.26  6.14 
    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
     
    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.) 9M/2021 
    (01/04/20 
    -31/12/20) 
    9M/2020 
    (01/04/19 
    -31/12/19) 
    2020 
    (01/04/19 
    -31/03/20) 
    2019 
    (01/04/18 
    -31/03/19) 
    2018 
    (01/04/17 
    -31/03/18) 
    Cash And Cash Equivalents 110.60 83.68 38.99 66.97 127.89
    Investment 51,074.58 59,372.85 53,368.51 60,206.55 66,488.32
    Trade And Other Receivables - Net 182.67 168.15 50.06 0.08 59.86
    Total Assets 51,369.39 59,626.28 53,461.62 60,278.43 66,681.02
    Trade And Other Payables 80.73 9.78 24.80 151.02 86.75
    Long-Term Debts - - - - -
    Deposit Recieved - - - - -
    Total Liabilities 88.63 28.90 53.57 159.12 92.99
    Issued and Fully Paid-up Share Capital 56,820.80 58,545.62 58,348.83 61,416.47 61,416.47
    Retained Earnings (Deficit) -5,540.03 1,051.76 -4,940.78 -1,297.15 5,171.57
    Net Assets 51,280.76 59,597.38 53,408.05 60,119.32 66,588.04
    Net Asset Value per Unit (Unit:Baht) 8.86 10.30 9.23 10.39 11.50
    more
    Statement of Comprehensive Income (MB.) 9M/2021 
    (01/04/20 
    -31/12/20) 
    9M/2020 
    (01/04/19 
    -31/12/19) 
    2020 
    (01/04/19 
    -31/03/20) 
    2019 
    (01/04/18 
    -31/03/19) 
    2018 
    (01/04/17 
    -31/03/18) 
    Income From Investment 1,687.27 3,836.45 4,818.74 4,620.65 4,712.40
    Other Income - - - - -
    Total Revenues 1,687.27 3,836.45 4,818.74 4,620.65 4,712.40
    Management Fee 32.29 36.34 47.81 52.83 53.60
    Trustee Fee 8.61 9.69 12.75 14.09 14.29
    Property Management Fee - - - - -
    SG&A - - - - -
    Cost of Rental and Service - - - - -
    Total Expenses 56.74 68.95 88.73 95.27 90.90
    Net Investment Income 1,630.53 3,767.50 4,730.01 4,525.38 4,621.50
    more
    Statement of Cash Flow (MB.) 9M/2021 
    (01/04/20 
    -31/12/20) 
    9M/2020 
    (01/04/19 
    -31/12/19) 
    2020 
    (01/04/19 
    -31/03/20) 
    2019 
    (01/04/18 
    -31/03/19) 
    2018 
    (01/04/17 
    -31/03/18) 
    Operating Cash Flow 1,599.64 3,483.72 4,683.45 4,633.15 4,731.71
    Financing Cash Flow -1,528.03 -3,467.01 -4,711.43 -4,694.07 -4,659.34
    Net Cash Flow 71.61 16.71 -27.99 -60.92 72.37
    more
    Annualized: ROE, ROA
    Ratios 9M/2021  9M/2020  2020  2019 
    Net Investment Income to Total Income Ratio 0.97 0.98 0.98 0.98
    Debt to Asset Ratio 0.00 0.00 0.00 0.00

    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 (%) 9M/2021  9M/2020  2020  2019 
    Growth Rate - Total Liabilities 206.70 8.90 -66.33 71.12
    Growth Rate - Total Assets -13.85 -9.19 -11.31 -9.60


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

    Market Alert (Latest)
    No Information Found
    more

    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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