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MarketScreener Homepage  >  Equities  >  Stock Exchange of Thailand  >  BTS Group Holdings    BTS   TH0221B10Z05

BTS GROUP HOLDINGS

(BTS)
  Report
End-of-day quote. End-of-day quote Stock Exchange of Thailand - 01/15
9.65 THB   -1.03%
2020BTS GROUP HOLDINGS : quaterly earnings release
2020Thai government signs $9.3 billion U-Tapao airport deal with local consortium
RE
2020Thai investment seen picking up early next year
RE
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization1 98 902130 299119 704127 004--
Entreprise Value (EV)1 130 945180 621202 326219 388207 604207 710
P/E ratio 22,4x-14,3x42,7x37,0x38,9x
Yield 4,07%3,82%5,27%2,77%3,01%3,27%
Capitalization / Revenue 8,13x-3,38x3,78x4,30x6,94x
EV / Revenue 10,8x-5,71x6,53x7,03x11,3x
EV / EBITDA 25,2x54,2x19,4x34,0x24,5x20,0x
Price to Book 2,45x3,36x2,18x2,34x2,26x2,32x
Nbr of stocks (in thousands) 11 844 52911 845 36913 154 29613 160 989--
Reference price (THB) 8,3511,09,109,659,659,65
Last update 05/30/201805/27/201906/02/202012/08/202012/08/202012/08/2020
1 THB in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales1 12 171-35 40533 61829 51918 302
EBITDA1 5 1893 33010 4486 4468 48410 393
Operating profit (EBIT)1 4 4312 5379 4773 6494 2963 373
Operating Margin 36,4%-26,8%10,9%14,6%18,4%
Pre-Tax Profit (EBT)1 5 318-9 3043 7444 3734 620
Net income1 4 4162 8738 1622 9343 4633 323
Net margin 36,3%-23,1%8,73%11,7%18,2%
EPS2 0,37-0,640,230,260,25
Dividend per Share2 0,340,420,480,270,290,32
Last update 05/30/201805/27/201906/02/202012/15/202012/15/202012/15/2020
1 THB in Million
2 THB
Estimates
Balance Sheet Analysis
Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt1 32 04350 32282 62292 38580 60080 706
Net Cash position1 ------
Leverage (Debt / EBITDA) 6,17x15,1x7,91x14,3x9,50x7,77x
Free Cash Flow1 -10 991-16 441-14 645-10 519-32 463-108
ROE (Net Profit / Equities) 10,7%7,24%17,4%5,38%6,26%5,89%
Shareholders' equity1 41 38439 67646 83454 56855 33656 436
ROA (Net Profit / Asset) 4,42%2,29%5,14%1,77%1,80%1,58%
Assets1 99 903125 287158 749165 337192 935210 014
Book Value Per Share2 3,403,274,184,134,284,16
Cash Flow per Share2 -0,840,310,390,400,490,46
Capex1 1 06393753816 25912 3107 315
Capex / Sales 8,73%-1,52%48,4%41,7%40,0%
Last update 05/30/201805/27/201906/02/202012/08/202012/08/202012/08/2020
1 THB in Million
2 THB
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (THB)
127 003 542 807
Capitalization (USD)
4 224 017 787
Net sales (THB)
35 404 729 400
Net sales (USD)
1 176 605 372
Number of employees
4 000
Sales / Employee (THB)
8 851 182
Sales / Employee (USD)
294 151
Free-Float
71,7%
Free-Float capitalization (THB)
91 078 348 200
Free-Float capitalization (USD)
3 029 179 772
Avg. Exchange 20 sessions (THB)
593 873 420
Avg. Exchange 20 sessions (USD)
19 736 195
Average Daily Capital Traded
0,5%
EPS & Dividend