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BTS Group Holdings PCL
SET:BTS

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BTS Group Holdings PCL
SET:BTS
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Price: 5.9 THB 4.42%
Market Cap: 95B THB
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Balance Sheet

Balance Sheet Decomposition
BTS Group Holdings PCL

Current Assets 34.1B
Cash & Short-Term Investments 10.2B
Receivables 21.1B
Other Current Assets 2.9B
Non-Current Assets 216.8B
Long-Term Investments 72.4B
PP&E 68.8B
Intangibles 2.9B
Other Non-Current Assets 72.8B
Current Liabilities 32.9B
Accounts Payable 4.7B
Short-Term Debt 12.9B
Other Current Liabilities 15.3B
Non-Current Liabilities 173.1B
Long-Term Debt 143.7B
Other Non-Current Liabilities 29.4B

Balance Sheet
BTS Group Holdings PCL

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Balance Sheet
Currency: THB
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
3 049
2 362
15 095
9 458
4 021
3 226
0
490
2 192
6 222
Cash
3 049
2 117
5 118
5 796
3 880
3 226
0
0
0
6 034
Cash Equivalents
0
246
9 976
3 661
141
0
0
490
2 192
188
Short-Term Investments
0
4 952
6 738
8 339
9 151
3 380
3 447
1 581
3 593
5 607
Total Receivables
0
1 793
2 704
2 679
4 673
14 718
1 374
9 003
6 972
32 827
Accounts Receivables
0
1 035
1 901
1 671
1 621
1 106
681
832
867
950
Other Receivables
0
759
803
1 009
3 051
13 612
693
8 171
6 105
31 876
Inventory
0
508
664
646
625
602
621
977
597
597
Other Current Assets
0
574
522
545
1 183
473
4 887
7 488
1 311
2 454
Total Current Assets
0
10 191
25 722
21 667
19 653
22 398
14 157
23 143
22 726
47 707
PP&E Net
0
5 765
6 404
5 564
23 520
35 106
48 664
55 782
63 511
68 547
PP&E Gross
0
5 765
6 404
5 564
23 520
35 106
48 664
55 782
63 511
68 547
Accumulated Depreciation
0
2 377
3 112
3 278
3 599
3 226
3 566
3 811
4 247
4 604
Intangible Assets
0
2 911
3 225
2 804
3 339
2 448
2 535
2 790
2 723
2 526
Goodwill
0
236
1 487
1 748
1 943
236
289
314
391
367
Note Receivable
0
0
15 050
21 507
41 910
49 794
80 902
90 845
96 749
79 277
Long-Term Investments
0
34 222
37 793
40 771
44 654
56 048
60 699
76 199
80 701
71 273
Other Long-Term Assets
0
2 015
3 949
12 197
9 380
7 070
4 830
4 467
4 127
2 385
Other Assets
0
236
1 487
1 748
1 943
236
289
314
391
367
Total Assets
0
N/A
65 259
N/A
93 631
+43%
106 258
+13%
144 398
+36%
173 100
+20%
212 076
+23%
253 539
+20%
270 927
+7%
272 082
+0%
Liabilities
Accounts Payable
0
343
487
1 889
5 042
4 573
2 378
1 668
1 600
1 960
Accrued Liabilities
0
593
1 049
1 326
2 114
1 951
2 359
1 602
1 827
2 245
Short-Term Debt
0
6 703
14 156
16 666
24 040
17 221
18 455
37 420
21 081
25 926
Current Portion of Long-Term Debt
0
3 053
320
44
5 549
5 288
4 558
3 758
12 702
16 115
Other Current Liabilities
0
1 867
2 605
2 999
4 866
3 882
4 521
3 020
3 637
5 508
Total Current Liabilities
0
12 560
18 616
22 923
41 612
32 915
32 270
47 468
40 848
51 754
Long-Term Debt
0
200
23 913
30 463
42 886
66 051
91 542
111 197
138 830
144 386
Deferred Income Tax
0
2 218
2 239
2 444
2 479
2 235
3 075
2 728
2 625
2 919
Minority Interest
0
1 451
3 035
5 758
13 565
12 323
15 876
24 065
25 248
19 851
Other Liabilities
0
3 380
3 681
4 065
5 112
4 654
9 151
7 836
7 302
6 630
Total Liabilities
0
N/A
19 809
N/A
51 484
+160%
65 653
+28%
105 654
+61%
118 177
+12%
151 914
+29%
193 293
+27%
214 854
+11%
225 540
+5%
Equity
Common Stock
0
47 717
47 740
47 761
47 381
52 617
52 645
52 658
52 671
52 671
Retained Earnings
0
3 979
7 250
9 005
10 881
5 838
2 924
2 279
4 797
13 715
Additional Paid In Capital
0
1 843
1 862
1 873
1 876
10 324
10 371
10 392
10 411
10 411
Unrealized Security Profit/Loss
0
0
1 098
1 423
1 457
1 508
3 076
460
35
37
Treasury Stock
925
0
925
925
0
0
0
0
0
0
Other Equity
0
122
378
522
1 090
673
3 006
984
2 246
2 861
Total Equity
0
N/A
45 450
N/A
42 147
-7%
40 605
-4%
38 745
-5%
54 923
+42%
60 162
+10%
60 246
+0%
56 073
-7%
46 542
-17%
Total Liabilities & Equity
0
N/A
65 259
N/A
93 631
+43%
106 258
+13%
144 398
+36%
173 100
+20%
212 076
+23%
253 539
+20%
270 927
+7%
272 082
+0%
Shares Outstanding
Common Shares Outstanding
0
11 834
11 839
11 845
11 845
13 154
13 161
13 164
13 168
13 168