B

BTS Group Holdings PCL
SET:BTS

Watchlist Manager
BTS Group Holdings PCL
SET:BTS
Watchlist
Price: 4.92 THB -0.81% Market Closed
Market Cap: 79.2B THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

0
Revenue
+0%
3Y
-41%
5Y
-52%
10Y
+195%
0
Operating Income
+0%
3Y
-76%
5Y
-71%
10Y
-48%
0
Net Income
+0%
3Y
-52%
5Y
-57%
10Y
-16%

Earnings Waterfall
BTS Group Holdings PCL

Revenue
17.1B THB
Cost of Revenue
-11.8B THB
Gross Profit
5.2B THB
Operating Expenses
-4.2B THB
Operating Income
1B THB
Other Expenses
1.2B THB
Net Income
2.2B THB

Income Statement
BTS Group Holdings PCL

Rotate your device to view
Income Statement
Currency: THB
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Revenue
Revenue
5 794
N/A
6 137
+6%
5 484
-11%
5 335
-3%
5 082
-5%
5 352
+5%
5 288
-1%
5 261
-1%
5 538
+5%
6 809
+23%
8 258
+21%
8 898
+8%
11 769
+32%
12 207
+4%
12 223
+0%
25 500
+109%
39 627
+55%
44 540
+12%
49 152
+10%
44 560
-9%
35 604
-20%
35 405
-1%
37 833
+7%
36 013
-5%
35 186
-2%
35 128
0%
33 206
-5%
29 829
-10%
28 946
-3%
26 056
-10%
22 218
-15%
21 208
-5%
18 033
-15%
18 311
+2%
19 467
+6%
18 868
-3%
19 295
+2%
18 175
-6%
16 760
-8%
16 750
0%
17 078
+2%
Gross Profit
Cost of Revenue
(3 078)
(3 034)
(2 779)
(2 708)
(2 572)
(2 470)
(2 393)
(2 374)
(2 593)
(3 818)
(5 043)
(5 549)
(7 981)
(8 349)
(8 204)
(21 034)
(34 535)
(39 498)
(44 607)
(39 646)
(30 737)
(29 566)
(31 535)
(29 894)
(29 171)
(28 674)
(26 580)
(23 366)
(22 603)
(20 267)
(16 629)
(15 489)
(12 316)
(12 311)
(13 400)
(12 972)
(13 438)
(12 804)
(11 720)
(11 738)
(11 838)
Gross Profit
2 718
N/A
3 103
+14%
2 705
-13%
2 626
-3%
2 509
-4%
2 882
+15%
2 893
+0%
2 886
0%
2 944
+2%
2 991
+2%
3 214
+7%
3 348
+4%
3 786
+13%
3 858
+2%
4 018
+4%
4 465
+11%
5 093
+14%
5 042
-1%
4 545
-10%
4 915
+8%
4 867
-1%
5 839
+20%
6 298
+8%
6 119
-3%
6 015
-2%
6 454
+7%
6 627
+3%
6 463
-2%
6 343
-2%
5 789
-9%
5 589
-3%
5 719
+2%
5 717
0%
6 000
+5%
6 067
+1%
5 896
-3%
5 857
-1%
5 371
-8%
5 040
-6%
5 012
-1%
5 240
+5%
Operating Income
Operating Expenses
(798)
(1 151)
(819)
(942)
(1 095)
(2 110)
(2 042)
(1 857)
(1 961)
(1 708)
(1 450)
(1 673)
(1 691)
(2 263)
(2 230)
(2 432)
(2 582)
(2 535)
(1 479)
(1 509)
(1 450)
(2 701)
637
(2 697)
(2 729)
(1 942)
(1 982)
(2 097)
(2 143)
(2 218)
(2 342)
(2 601)
(3 089)
(3 736)
(3 756)
(4 214)
(4 355)
(4 021)
(4 523)
(3 947)
(4 232)
Selling, General & Administrative
(861)
(1 188)
(850)
(955)
(1 061)
(1 536)
(1 702)
(1 734)
(1 847)
(1 656)
(1 867)
(1 944)
(1 983)
(2 093)
(2 576)
(2 781)
(2 877)
(2 384)
(2 386)
(2 382)
(2 348)
(2 824)
(3 369)
(3 111)
(3 090)
(2 379)
(2 449)
(2 586)
(2 742)
(2 503)
(2 800)
(3 054)
(3 507)
(4 027)
(4 343)
(4 567)
(4 685)
(4 499)
(4 585)
(4 647)
(4 981)
Depreciation & Amortization
0
(148)
0
0
0
(175)
0
0
0
(200)
0
0
0
(170)
0
0
0
(151)
0
0
0
(252)
0
0
0
(88)
0
0
0
(119)
0
0
0
(112)
0
0
0
(132)
0
0
0
Other Operating Expenses
61
185
29
12
(34)
(399)
(339)
(122)
(112)
149
419
273
294
0
347
350
295
0
907
873
898
375
4 006
414
361
526
468
489
599
403
458
453
418
403
587
353
330
609
62
701
749
Operating Income
1 920
N/A
1 952
+2%
1 886
-3%
1 685
-11%
1 414
-16%
772
-45%
852
+10%
1 029
+21%
984
-4%
1 283
+30%
1 765
+38%
1 676
-5%
2 097
+25%
1 595
-24%
1 790
+12%
2 036
+14%
2 512
+23%
2 507
0%
3 066
+22%
3 405
+11%
3 417
+0%
3 138
-8%
6 935
+121%
3 422
-51%
3 286
-4%
4 512
+37%
4 645
+3%
4 366
-6%
4 200
-4%
3 570
-15%
3 246
-9%
3 118
-4%
2 628
-16%
2 264
-14%
2 311
+2%
1 682
-27%
1 503
-11%
1 349
-10%
517
-62%
1 066
+106%
1 007
-5%
Pre-Tax Income
Interest Income Expense
1 710
1 806
5 051
4 865
4 771
4 545
1 331
1 338
1 391
1 586
1 300
1 328
1 345
1 443
1 511
1 650
1 780
1 460
1 748
2 076
3 371
2 914
1 908
1 321
(641)
111
618
602
1 084
884
590
313
899
499
(495)
(368)
(2 309)
(6 394)
(5 751)
(6 180)
(2 083)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
(10)
0
0
0
0
0
0
0
0
0
0
0
3 254
0
3 561
5 547
2 668
3 049
3 064
1 215
664
457
699
748
404
0
516
(4 655)
(469)
0
(1 112)
4 142
Gain/Loss on Disposition of Assets
370
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
1
368
368
443
73
194
0
(75)
(75)
260
0
(1)
(1)
400
(2)
0
0
209
0
0
0
(2)
0
(1)
(1)
(4)
(4)
(4)
(22)
(23)
(23)
(23)
(4)
(5)
(3)
(11)
(13)
(12)
(21)
(16)
(21)
Pre-Tax Income
4 001
N/A
4 125
+3%
7 305
+77%
6 993
-4%
6 258
-11%
5 512
-12%
2 183
-60%
2 292
+5%
2 300
+0%
3 119
+36%
3 065
-2%
3 003
-2%
3 441
+15%
3 438
0%
3 299
-4%
3 685
+12%
4 291
+16%
4 176
-3%
4 814
+15%
5 481
+14%
6 788
+24%
9 304
+37%
8 844
-5%
8 303
-6%
8 190
-1%
7 286
-11%
8 307
+14%
8 028
-3%
6 476
-19%
5 095
-21%
4 270
-16%
4 107
-4%
4 270
+4%
3 162
-26%
1 813
-43%
1 819
+0%
(5 475)
N/A
(5 526)
-1%
(5 256)
+5%
(6 242)
-19%
3 045
N/A
Net Income
Tax Provision
(771)
(733)
(1 585)
(1 482)
(1 168)
(1 121)
(220)
(249)
(443)
(646)
(664)
(699)
(768)
(776)
(718)
(807)
(841)
(773)
(849)
(855)
(936)
(1 478)
(1 565)
(1 698)
(2 116)
(1 927)
(1 978)
(1 920)
(1 444)
(1 214)
(1 284)
(1 249)
(1 447)
(1 539)
(1 679)
(1 855)
(1 840)
(1 707)
(1 645)
(1 652)
(1 681)
Income from Continuing Operations
3 231
3 392
5 722
5 512
5 091
4 391
1 963
2 043
1 857
2 472
2 401
2 304
2 673
2 662
2 581
2 877
3 450
3 403
3 965
4 626
5 852
7 826
7 279
6 605
6 073
5 359
6 329
6 108
5 032
3 881
2 986
2 858
2 823
1 623
134
(37)
(7 315)
(7 233)
(6 901)
(7 895)
1 365
Income to Minority Interest
(449)
(396)
(343)
(307)
(262)
(257)
(282)
(279)
(225)
(244)
(200)
(211)
(275)
(381)
(451)
(526)
(690)
(528)
(579)
(632)
(577)
(485)
(388)
(226)
(479)
(783)
(813)
(781)
(337)
(55)
(8)
19
48
214
394
348
1 816
1 992
2 049
2 331
875
Net Income (Common)
2 669
N/A
2 944
+10%
5 309
+80%
5 150
-3%
4 776
-7%
4 134
-13%
1 665
-60%
1 739
+4%
1 600
-8%
2 003
+25%
1 860
-7%
1 965
+6%
2 386
+21%
4 416
+85%
4 399
0%
4 416
+0%
4 716
+7%
2 873
-39%
3 380
+18%
3 987
+18%
5 258
+32%
8 162
+55%
7 711
-6%
7 199
-7%
6 425
-11%
4 576
-29%
5 516
+21%
5 327
-3%
4 695
-12%
3 826
-19%
2 979
-22%
2 877
-3%
2 871
0%
1 836
-36%
528
-71%
311
-41%
(5 499)
N/A
(5 241)
+5%
(4 851)
+7%
(5 564)
-15%
2 240
N/A
EPS (Diluted)
0.23
N/A
0.25
+9%
0.44
+76%
0.43
-2%
0.4
-7%
0.35
-13%
0.14
-60%
0.15
+7%
0.14
-7%
0.19
+36%
0.15
-21%
0.18
+20%
0.21
+17%
0.37
+76%
0.37
N/A
0.37
N/A
0.39
+5%
0.24
-38%
0.28
+17%
0.33
+18%
0.42
+27%
0.63
+50%
0.58
-8%
0.54
-7%
0.48
-11%
0.35
-27%
0.42
+20%
0.4
-5%
0.36
-10%
0.29
-19%
0.23
-21%
0.22
-4%
0.22
N/A
0.14
-36%
0.04
-71%
0.02
-50%
-0.42
N/A
-0.4
+5%
-0.37
+8%
-0.42
-14%
0.14
N/A

See Also

Summary
BTS intrinsic value, competitors valuation, and company profile.
DCF Valuation
BTS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BTS stock valuation using valuation multiples.
Wall Street Estimates
BTS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BTS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 250,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.