tanayong - BTSGY

BTSGY

Close Chg Chg %
6.77 0.04 0.59%

Pre-Market

6.81

+0.04 (0.59%)

Volume: 100.00

Last Updated:

Aug 19, 2026, 10:30 AM EDT

Company Overview: tanayong - BTSGY

BTSGY Key Data

Open

$6.81

Day Range

6.81 - 6.81

52 Week Range

N/A - N/A

Market Cap

$996.21M

Shares Outstanding

160.94M

Public Float

N/A

Beta

0.46

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.25

Yield

0.00%

Dividend

$0.36

EX-DIVIDEND DATE

Aug 4, 2023

SHORT INTEREST

N/A

AVERAGE VOLUME

N/A

 

BTSGY Performance

No Data Available

BTSGY Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About tanayong - BTSGY

BTS Group Holdings Public Co. Ltd. engages in the provision of transportation, real estate, communication and service solutions. It operates through the following business segments: Move, Mix, and Match. The Move segment is involved in the provision of mass transportation services for rail and other. The Mix segment consists of comprehensive marketing solutions through offline and online media together with data optimization of the Group companies. The Match segment comprises of business opportunities and creating synergies by collaborating with business partners. The company was founded on March 27, 1968 and is headquartered in Bangkok, Thailand.

BTSGY At a Glance

BTS Group Holdings Public Co. Ltd.
BTS Visionary Park - South Tower
Bangkok, Bangkok Metropolis 10900
Phone 66-2-080-1000 Revenue 713.14M
Industry Other Transportation Net Income -35,644,618.59
Sector Transportation 2026 Sales Growth 30.824%
Fiscal Year-end 03 / 2027 Employees N/A
View SEC Filings

BTSGY Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 1.478
Price to Book Ratio 1.191
Price to Cash Flow Ratio 1.09
Enterprise Value to EBITDA 48.937
Enterprise Value to Sales 9.18
Total Debt to Enterprise Value 0.883

BTSGY Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 1.772
Total Asset Turnover 0.074

BTSGY Liquidity

Current Ratio 1.243
Quick Ratio 1.213
Cash Ratio 0.918

BTSGY Profitability

Gross Margin 34.832
Operating Margin 3.932
Pretax Margin -7.107
Net Margin -4.998
Return on Assets -0.37
Return on Equity -2.047
Return on Total Capital -0.472
Return on Invested Capital -0.569

BTSGY Capital Structure

Total Debt to Total Equity 326.512
Total Debt to Total Capital 76.554
Total Debt to Total Assets 59.172
Long-Term Debt to Equity 250.681
Long-Term Debt to Total Capital 58.775
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tanayong - BTSGY

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
518.95M 516.13M 545.11M 713.14M
Sales Growth
-34.90% -0.54% +5.62% +30.82%
Cost of Goods Sold (COGS) incl D&A
348.90M 363.61M 367.80M 464.74M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
27.41M 37.17M 62.68M 105.74M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-43.73% +4.22% +1.15% +26.35%
Gross Income
170.05M 152.51M 177.31M 248.40M
Gross Income Growth
-3.99% -10.31% +16.26% +40.10%
Gross Profit Margin
+32.77% +29.55% +32.53% +34.83%
2023 2024 2025 2026 5-year trend
SG&A Expense
117.30M 131.50M 149.80M 220.36M
Research & Development
- - - -
-
Other SG&A
117.30M 131.50M 149.80M 220.36M
SGA Growth
+46.23% +12.11% +13.92% +47.10%
Other Operating Expense
- - (4.96M) (12.77M)
-
Unusual Expense
27.63M 28.82M (62.79M) 29.80M
EBIT after Unusual Expense
30.08M 4.97M 90.29M (1.76M)
Non Operating Income/Expense
157.06M 67.28M 193.31M 189.62M
Non-Operating Interest Income
134.64M 165.99M 165.68M 133.94M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
107.46M 170.60M 198.88M 238.55M
Interest Expense Growth
+10.04% +58.76% +16.58% +19.95%
Gross Interest Expense
152.12M 192.75M 199.68M 239.14M
Interest Capitalized
44.67M 22.15M 802.81K 587.98K
Pretax Income
79.68M (98.35M) 84.72M (50.68M)
Pretax Income Growth
-50.17% -223.43% +186.14% -159.83%
Pretax Margin
+15.35% -19.06% +15.54% -7.11%
Income Tax
43.61M 48.47M 55.76M 60.79M
Income Tax - Current - Domestic
37.88M 44.21M 59.43M 61.22M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
5.72M 4.26M (3.67M) (433.25K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
45.99M (205.41M) 41.98M (77.26M)
Minority Interest Expense
(6.05M) (56.57M) (18.72M) (41.62M)
Net Income
52.05M (148.84M) 60.70M (35.64M)
Net Income Growth
-55.53% -385.97% +140.78% -158.72%
Net Margin Growth
+10.03% -28.84% +11.14% -5.00%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
52.05M (148.84M) 60.70M (35.64M)
Preferred Dividends
- - - -
-
Net Income Available to Common
52.05M (148.84M) 60.70M (35.64M)
EPS (Basic)
- - - -
-
EPS (Basic) Growth
- - - -
-
Basic Shares Outstanding
131.68M 131.68M 143.38M 160.94M
EPS (Diluted)
0.3953 -1.1303 0.4234 -0.2215
EPS (Diluted) Growth
-55.54% -385.93% +137.46% -152.31%
Diluted Shares Outstanding
131.68M 131.68M 143.38M 160.94M
EBITDA
85.11M 70.96M 90.18M 133.78M
EBITDA Growth
-33.43% -16.63% +27.09% +48.35%
EBITDA Margin
+16.40% +13.75% +16.54% +18.76%

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