Stock BTSGIF BTS RAIL MASS TRANSIT GROWTH INFRASTRUCTURE FUND
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Financials BTS Rail Mass Transit Growth Infrastructure Fund

Equities

BTSGIF

TH4447010000

Closed End Funds

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
3.56 THB 0.00% Intraday chart for BTS Rail Mass Transit Growth Infrastructure Fund 0.00% +7.23%
Jan. 02 BTS Rail Mass Transit Growth Infrastructure Fund Announces Change of Investment Advisory Committee Member CI
2022 BTS Rail Mass Transit Growth Infrastructure Fund Announces Capital Return for the Period from 1 April 2022 to 30 June 2022, Payable on 12 September 2022 CI

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2024 2025
Capitalization 1 70,035 47,172 31,255 23,499 20,026 20,605 -
Enterprise Value (EV) 1 70,035 47,172 31,255 22,827 19,419 20,605 20,605
P/E ratio 15.2 x 10.4 x 6.61 x -4.03 x -3.87 x 5.61 x 5.48 x
Yield 6.6% 9.95% 5.26% 9.61% - 21.9% 22.5%
Capitalization / Revenue 14.9 x 10.2 x 6.51 x 11.1 x 21.2 x 4.66 x 4.34 x
EV / Revenue 14.9 x 10.2 x 6.51 x 11.1 x 21.2 x 4.66 x 4.34 x
EV / EBITDA 15.2 x 10.4 x 6.61 x 11.5 x 22.9 x 4.73 x 4.4 x
EV / FCF - 10.2 x 6.67 x 10.3 x 26.8 x 4.4 x 4.3 x
FCF Yield - 9.82% 15% 9.7% 3.74% 22.7% 23.2%
Price to Book 1.05 x 0.78 x 0.59 x 0.52 x 0.51 x 0.53 x 0.54 x
Nbr of stocks (in thousands) 5,788,000 5,788,000 5,788,000 5,788,000 5,788,000 5,788,000 -
Reference price 2 12.10 8.150 5.400 4.060 3.460 3.560 3.560
Announcement Date 5/28/18 5/27/19 6/3/20 5/27/21 5/30/22 - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2024 2025
Net sales 1 4,696 4,603 4,798 2,108 942.6 4,423 4,748
EBITDA 1 4,622 4,525 4,730 2,037 875.1 4,358 4,679
EBIT 1 4,622 4,509 4,730 2,037 - 4,338 4,791
Operating Margin 98.41% 97.96% 98.57% 96.66% - 98.07% 100.9%
Earnings before Tax (EBT) 1 4,222 -1,775 -2,000 -5,835 -5,175 4,400 4,456
Net income 1 4,222 -1,775 -2,000 -5,835 -5,175 3,665 3,776
Net margin 89.89% -38.55% -41.68% -276.81% -549.03% 82.86% 79.51%
EPS 2 0.7980 0.7820 0.8170 -1.008 -0.8942 0.6350 0.6500
Free Cash Flow 1 - 4,633 4,683 2,280 748.3 4,680 4,789
FCF margin - 100.65% 97.6% 108.19% 79.38% 105.81% 100.86%
FCF Conversion (EBITDA) - 102.38% 99.02% 111.93% 85.51% 107.38% 102.34%
FCF Conversion (Net income) - - - - - 127.69% 126.84%
Dividend per Share 2 0.7980 0.8110 0.2840 0.3900 - 0.7800 0.8000
Announcement Date 5/28/18 5/27/19 6/3/20 5/27/21 5/30/22 - -
1THB in Million2THB
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2024 2025
Net Debt - - - - - - -
Net Cash position - - - 672 607 - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - 4,633 4,683 2,280 748 4,680 4,789
ROE (net income / shareholders' equity) 6.33% 7.14% 8.33% 4.13% 2.07% 9.76% 11.1%
ROA (Net income/ Total Assets) 6.34% 7.13% 8.32% 4.12% 2.06% 14.7% 20.2%
Assets 1 66,600 -24,894 -24,045 -141,668 -250,993 24,887 18,712
Book Value Per Share 2 11.50 10.40 9.230 7.830 6.800 6.770 6.640
Cash Flow per Share 2 0.8200 0.8000 0.8100 0.3900 0.1300 0.7900 0.8200
Capex 321 - - - - - -
Capex / Sales 6.83% - - - - - -
Announcement Date 5/28/18 5/27/19 6/3/20 5/27/21 5/30/22 - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
3.56 THB
Average target price
4.25 THB
Spread / Average Target
+19.38%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Closed End Funds

1st Jan change Capi.
BTS RAIL MASS TRANSIT GROWTH INFRASTRUCTURE FUND Stock BTS Rail Mass Transit Growth Infrastructure Fund
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SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
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PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.63% 5.19B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+14.36% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.67% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
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Closed End Funds
  1. Stock Market
  2. Equities
  3. BTSGIF Stock
  4. Financials BTS Rail Mass Transit Growth Infrastructure Fund