B
BTS Group Holdings PCL
SET:BTS
BTS Group Holdings PCL
SET:BTS
Price:
2.48
THB
-7.46%
Market Closed
Market Cap:
฿39.9B
Balance Sheet
Balance Sheet Decomposition
BTS Group Holdings PCL
BTS Group Holdings PCL
Balance Sheet Decomposition is not available for
BTS Group Holdings PCL
BTS Group Holdings PCL
Balance Sheet
BTS Group Holdings PCL
BTS Group Holdings PCL
Currency: THB
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
867
|
885
|
1 148
|
1 306
|
99
|
117
|
154
|
61
|
314
|
1 825
|
1 334
|
3 513
|
7 862
|
3 049
|
2 362
|
15 095
|
9 458
|
4 021
|
3 226
|
0
|
490
|
2 192
|
6 222
|
33 392
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
494
|
929
|
6 709
|
3 049
|
2 117
|
5 118
|
5 796
|
3 880
|
3 226
|
0
|
0
|
0
|
6 034
|
29 388
|
|
| Cash Equivalents |
867
|
885
|
1 148
|
1 306
|
99
|
117
|
154
|
61
|
314
|
1 825
|
840
|
2 584
|
1 153
|
0
|
246
|
9 976
|
3 661
|
141
|
0
|
0
|
490
|
2 192
|
188
|
4 004
|
|
| Short-Term Investments |
31
|
34
|
19
|
20
|
6
|
47
|
0
|
8
|
7
|
6
|
0
|
1 073
|
24 455
|
0
|
4 952
|
6 738
|
8 339
|
9 151
|
3 380
|
3 447
|
1 581
|
3 593
|
5 607
|
5 938
|
|
| Total Receivables |
457
|
469
|
491
|
513
|
52
|
49
|
185
|
380
|
337
|
626
|
2 309
|
1 193
|
1 742
|
0
|
1 793
|
2 704
|
2 679
|
4 673
|
14 718
|
1 374
|
9 003
|
6 972
|
32 827
|
9 179
|
|
| Accounts Receivables |
216
|
240
|
261
|
299
|
14
|
14
|
155
|
65
|
138
|
604
|
2 270
|
1 105
|
1 407
|
0
|
1 035
|
1 901
|
1 671
|
1 621
|
1 106
|
681
|
832
|
867
|
950
|
1 572
|
|
| Other Receivables |
241
|
229
|
230
|
214
|
38
|
35
|
30
|
315
|
199
|
22
|
39
|
88
|
335
|
0
|
759
|
803
|
1 009
|
3 051
|
13 612
|
693
|
8 171
|
6 105
|
31 876
|
7 607
|
|
| Inventory |
1 797
|
1 740
|
2 237
|
2 312
|
1 313
|
1 079
|
1 122
|
1 041
|
1 041
|
3 044
|
3 442
|
3 539
|
2 581
|
0
|
508
|
664
|
646
|
625
|
602
|
621
|
977
|
597
|
597
|
2 292
|
|
| Other Current Assets |
92
|
112
|
101
|
138
|
3 168
|
1 798
|
514
|
564
|
571
|
793
|
783
|
42 911
|
586
|
0
|
574
|
522
|
545
|
1 183
|
473
|
4 887
|
7 488
|
1 311
|
2 454
|
2 817
|
|
| Total Current Assets |
3 244
|
3 239
|
3 996
|
4 289
|
4 639
|
3 089
|
1 975
|
2 055
|
2 271
|
6 293
|
7 868
|
52 230
|
37 227
|
0
|
10 191
|
25 722
|
21 667
|
19 653
|
22 398
|
14 157
|
23 143
|
22 726
|
47 707
|
53 618
|
|
| PP&E Net |
1 109
|
1 040
|
1 471
|
1 367
|
855
|
2 475
|
2 557
|
2 445
|
2 582
|
5 562
|
6 039
|
9 591
|
11 576
|
0
|
5 765
|
6 404
|
5 564
|
23 520
|
35 106
|
48 664
|
55 782
|
63 511
|
68 547
|
89 600
|
|
| PP&E Gross |
1 109
|
1 040
|
1 471
|
1 367
|
855
|
2 475
|
2 557
|
2 445
|
2 582
|
5 562
|
6 039
|
9 591
|
11 576
|
0
|
5 765
|
6 404
|
5 564
|
23 520
|
35 106
|
48 664
|
55 782
|
63 511
|
68 547
|
89 600
|
|
| Accumulated Depreciation |
1 975
|
2 078
|
1 671
|
1 809
|
849
|
1 451
|
1 460
|
1 483
|
1 416
|
2 309
|
2 353
|
2 204
|
2 609
|
0
|
2 377
|
3 112
|
3 278
|
3 599
|
3 226
|
3 566
|
3 811
|
4 247
|
4 604
|
10 641
|
|
| Intangible Assets |
50 431
|
49 833
|
49 130
|
48 411
|
0
|
7
|
8
|
11
|
17
|
44 735
|
46 176
|
557
|
2 610
|
0
|
2 911
|
3 225
|
2 804
|
3 339
|
2 448
|
2 535
|
2 790
|
2 723
|
2 526
|
5 436
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
79
|
79
|
79
|
0
|
236
|
1 487
|
1 748
|
1 943
|
236
|
289
|
314
|
391
|
367
|
1 894
|
|
| Note Receivable |
63
|
63
|
79
|
119
|
409
|
292
|
292
|
5
|
21
|
9
|
2
|
2
|
327
|
0
|
0
|
15 050
|
21 507
|
41 910
|
49 794
|
80 902
|
90 845
|
96 749
|
79 277
|
74 085
|
|
| Long-Term Investments |
4 426
|
1 826
|
1 932
|
1 947
|
889
|
713
|
1 503
|
1 834
|
2 430
|
4 966
|
5 293
|
3 245
|
23 547
|
0
|
34 222
|
37 793
|
40 771
|
44 654
|
56 048
|
60 699
|
76 199
|
80 701
|
71 273
|
93 298
|
|
| Other Long-Term Assets |
192
|
189
|
163
|
167
|
135
|
383
|
339
|
442
|
549
|
2 183
|
1 432
|
1 327
|
1 391
|
0
|
2 015
|
3 949
|
12 197
|
9 380
|
7 070
|
4 830
|
4 467
|
4 127
|
2 385
|
4 533
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
79
|
79
|
79
|
79
|
0
|
236
|
1 487
|
1 748
|
1 943
|
236
|
289
|
314
|
391
|
367
|
1 894
|
|
| Total Assets |
59 465
N/A
|
56 191
-6%
|
56 771
+1%
|
56 300
-1%
|
6 927
-88%
|
6 945
+0%
|
6 658
-4%
|
6 768
+2%
|
7 835
+16%
|
63 826
+715%
|
66 889
+5%
|
67 031
+0%
|
76 757
+15%
|
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%
|
322 465
+19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2 440
|
2 553
|
2 935
|
4 176
|
13
|
8
|
19
|
18
|
12
|
267
|
209
|
538
|
528
|
0
|
343
|
487
|
1 889
|
5 042
|
4 573
|
2 378
|
1 668
|
1 600
|
1 960
|
1 978
|
|
| Accrued Liabilities |
11 505
|
13 482
|
14 717
|
16 536
|
33
|
42
|
41
|
64
|
99
|
941
|
1 077
|
744
|
933
|
0
|
593
|
1 049
|
1 326
|
2 114
|
1 951
|
2 359
|
1 602
|
1 827
|
2 245
|
3 646
|
|
| Short-Term Debt |
5 589
|
9 316
|
9 317
|
9 320
|
11
|
11
|
144
|
492
|
507
|
500
|
1 942
|
1 117
|
20
|
0
|
6 703
|
14 156
|
16 666
|
24 040
|
17 221
|
18 455
|
37 420
|
21 081
|
25 926
|
9 765
|
|
| Current Portion of Long-Term Debt |
11 339
|
13 861
|
15 975
|
19 308
|
0
|
0
|
0
|
0
|
0
|
152
|
3 079
|
4 046
|
3 618
|
0
|
3 053
|
320
|
44
|
5 549
|
5 288
|
4 558
|
3 758
|
12 702
|
16 115
|
15 993
|
|
| Other Current Liabilities |
5 344
|
5 306
|
4 921
|
4 891
|
35 374
|
4 172
|
2 193
|
2 240
|
2 164
|
1 802
|
2 031
|
2 577
|
3 531
|
0
|
1 867
|
2 605
|
2 999
|
4 866
|
3 882
|
4 521
|
3 020
|
3 637
|
5 508
|
6 484
|
|
| Total Current Liabilities |
36 217
|
44 518
|
47 866
|
54 232
|
35 432
|
4 233
|
2 397
|
2 814
|
2 782
|
3 662
|
8 338
|
9 022
|
8 630
|
0
|
12 560
|
18 616
|
22 923
|
41 612
|
32 915
|
32 270
|
47 468
|
40 848
|
51 754
|
37 866
|
|
| Long-Term Debt |
34 186
|
27 496
|
22 994
|
19 457
|
12
|
11
|
11
|
11
|
53
|
22 179
|
21 026
|
6 798
|
3 037
|
0
|
200
|
23 913
|
30 463
|
42 886
|
66 051
|
91 542
|
111 197
|
138 830
|
144 386
|
156 620
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 092
|
0
|
2 218
|
2 239
|
2 444
|
2 479
|
2 235
|
3 075
|
2 728
|
2 625
|
2 919
|
5 344
|
|
| Minority Interest |
2 427
|
1 617
|
2 231
|
925
|
0
|
0
|
12
|
11
|
15
|
3 099
|
1 642
|
1 902
|
1 862
|
0
|
1 451
|
3 035
|
5 758
|
13 565
|
12 323
|
15 876
|
24 065
|
25 248
|
19 851
|
47 650
|
|
| Other Liabilities |
332
|
345
|
7 284
|
7 284
|
14
|
757
|
594
|
268
|
144
|
127
|
592
|
609
|
2 235
|
0
|
3 380
|
3 681
|
4 065
|
5 112
|
4 654
|
9 151
|
7 836
|
7 302
|
6 630
|
16 879
|
|
| Total Liabilities |
73 161
N/A
|
73 975
+1%
|
80 375
+9%
|
81 898
+2%
|
35 458
-57%
|
5 001
-86%
|
3 013
-40%
|
3 104
+3%
|
2 994
-4%
|
29 066
+871%
|
31 599
+9%
|
18 331
-42%
|
18 857
+3%
|
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%
|
264 359
+17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 677
|
3 677
|
3 677
|
3 677
|
533
|
5 333
|
5 813
|
5 813
|
7 614
|
35 769
|
36 600
|
44 427
|
47 657
|
0
|
47 717
|
47 740
|
47 761
|
47 381
|
52 617
|
52 645
|
52 658
|
52 671
|
52 671
|
64 375
|
|
| Retained Earnings |
27 457
|
31 545
|
37 365
|
39 359
|
36 664
|
3 240
|
2 152
|
2 132
|
1 888
|
1 140
|
2 033
|
1 897
|
6 259
|
0
|
3 979
|
7 250
|
9 005
|
10 881
|
5 838
|
2 924
|
2 279
|
4 797
|
13 715
|
14 740
|
|
| Additional Paid In Capital |
7 600
|
7 600
|
7 600
|
7 600
|
7 600
|
0
|
134
|
134
|
735
|
0
|
351
|
1 486
|
1 806
|
0
|
1 843
|
1 862
|
1 873
|
1 876
|
10 324
|
10 371
|
10 392
|
10 411
|
10 411
|
11 874
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
3 371
|
0
|
3 372
|
2 302
|
0
|
0
|
1 098
|
1 423
|
1 457
|
1 508
|
3 076
|
460
|
35
|
37
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
925
|
0
|
925
|
925
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2 484
|
2 484
|
2 484
|
2 484
|
0
|
150
|
150
|
150
|
150
|
1 222
|
371
|
4 262
|
123
|
0
|
122
|
378
|
522
|
1 090
|
673
|
3 006
|
984
|
2 246
|
2 861
|
3 403
|
|
| Total Equity |
13 696
N/A
|
17 785
-30%
|
23 604
-33%
|
25 598
-8%
|
28 531
-11%
|
1 944
N/A
|
3 645
+88%
|
3 665
+1%
|
4 841
+32%
|
34 760
+618%
|
35 290
+2%
|
48 700
+38%
|
57 901
+19%
|
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%
|
58 106
+25%
|
|
| Total Liabilities & Equity |
59 465
N/A
|
56 191
-6%
|
56 771
+1%
|
56 300
-1%
|
6 927
-88%
|
6 945
+0%
|
6 658
-4%
|
6 768
+2%
|
7 835
+16%
|
63 826
+715%
|
66 889
+5%
|
67 031
+0%
|
76 757
+15%
|
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%
|
322 465
+19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
91
|
91
|
91
|
91
|
91
|
906
|
988
|
988
|
1 218
|
8 942
|
9 150
|
11 107
|
11 914
|
0
|
11 834
|
11 839
|
11 845
|
11 845
|
13 154
|
13 161
|
13 164
|
13 168
|
13 168
|
13 168
|
|
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