tanayong - BTSGY

BTSGY

Close Chg Chg %
16.50 -13.42 -81.33%

Closed Market

3.08

-13.42 (81.33%)

Volume: 119.00

Last Updated:

Apr 16, 2025, 4:03 PM EDT

Company Overview: tanayong - BTSGY

BTSGY Key Data

Open

$3.08

Day Range

3.08 - 3.08

52 Week Range

N/A - N/A

Market Cap

$1.02B

Shares Outstanding

160.94M

Public Float

N/A

Beta

0.47

Rev. Per Employee

N/A

P/E Ratio

14.90

EPS

-$0.22

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 545.11M
Industry Other Transportation Net Income 60.70M
Sector Transportation 2025 Sales Growth 5.616%
Fiscal Year-end 03 / 2026 Employees N/A
View SEC Filings

BTSGY Valuation

P/E Current 14.901
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 35.855
Price to Sales Ratio 3.993
Price to Book Ratio 2.853
Price to Cash Flow Ratio 2.18
Enterprise Value to EBITDA 86.46
Enterprise Value to Sales 14.303
Total Debt to Enterprise Value 0.687

BTSGY Efficiency

Revenue/Employee N/A
Income Per Employee N/A
Receivables Turnover 1.882
Total Asset Turnover 0.064

BTSGY Liquidity

Current Ratio 1.416
Quick Ratio 1.355
Cash Ratio 1.025

BTSGY Profitability

Gross Margin 32.527
Operating Margin 5.045
Pretax Margin 15.542
Net Margin 11.136
Return on Assets 0.716
Return on Equity 4.063
Return on Total Capital 0.858
Return on Invested Capital 1.05

BTSGY Capital Structure

Total Debt to Total Equity 312.948
Total Debt to Total Capital 75.784
Total Debt to Total Assets 56.391
Long-Term Debt to Equity 269.544
Long-Term Debt to Total Capital 65.273
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Tanayong - BTSGY

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
797.17M 518.95M 516.13M 545.11M
Sales Growth
-29.53% -34.90% -0.54% +5.62%
Cost of Goods Sold (COGS) incl D&A
620.07M 348.90M 363.61M 367.80M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
26.66M 27.41M 37.17M 62.68M
Depreciation
- - - -
-
Amortization of Intangibles
- - - -
-
COGS Growth
-33.05% -43.73% +4.22% +1.15%
Gross Income
177.10M 170.05M 152.51M 177.31M
Gross Income Growth
-13.60% -3.99% -10.31% +16.26%
Gross Profit Margin
+22.22% +32.77% +29.55% +32.53%
2022 2023 2024 2025 5-year trend
SG&A Expense
80.22M 117.30M 131.50M 149.80M
Research & Development
- - - -
-
Other SG&A
80.22M 117.30M 131.50M 149.80M
SGA Growth
-0.70% +46.23% +12.11% +13.92%
Other Operating Expense
- (4.31M) (4.96M) (12.77M)
Unusual Expense
(15.26M) 27.63M 28.82M (62.79M)
EBIT after Unusual Expense
116.46M 30.08M 4.97M 90.29M
Non Operating Income/Expense
141.10M 157.06M 67.28M 193.31M
Non-Operating Interest Income
111.78M 134.64M 165.99M 165.68M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
97.66M 107.46M 170.60M 198.88M
Interest Expense Growth
+22.54% +10.04% +58.76% +16.58%
Gross Interest Expense
137.60M 152.12M 192.75M 199.68M
Interest Capitalized
39.95M 44.67M 22.15M 802.81K
Pretax Income
159.91M 79.68M (98.35M) 84.72M
Pretax Income Growth
-44.52% -50.17% -223.43% +186.14%
Pretax Margin
+20.06% +15.35% -19.06% +15.54%
Income Tax
37.15M 43.61M 48.47M 55.76M
Income Tax - Current - Domestic
36.31M 37.88M 44.21M 59.43M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
837.68K 5.72M 4.26M (3.67M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
118.74M 45.99M (205.41M) 41.98M
Minority Interest Expense
1.69M (6.05M) (56.57M) (18.72M)
Net Income
117.04M 52.05M (148.84M) 60.70M
Net Income Growth
-20.57% -55.53% -385.97% +140.78%
Net Margin Growth
+14.68% +10.03% -28.84% +11.14%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
117.04M 52.05M (148.84M) 60.70M
Preferred Dividends
- - - -
-
Net Income Available to Common
117.04M 52.05M (148.84M) 60.70M
EPS (Basic)
- - - -
-
EPS (Basic) Growth
- - - -
-
Basic Shares Outstanding
131.64M 131.68M 131.68M 143.38M
EPS (Diluted)
0.8891 0.3953 -1.1303 0.4234
EPS (Diluted) Growth
-20.59% -55.54% -385.93% +137.46%
Diluted Shares Outstanding
131.64M 131.68M 131.68M 143.38M
EBITDA
127.85M 85.11M 70.96M 90.18M
EBITDA Growth
-20.92% -33.43% -16.63% +27.09%
EBITDA Margin
+16.04% +16.40% +13.75% +16.54%

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