BTS_BTS GROUP HOLDINGS (BTS-R.BK) Financials
BTS-R.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 273.6 billion | 206.2 billion |
| 2023-09-30 | 275.9 billion | 199.6 billion |
| 2023-06-30 | 272.6 billion | 195.4 billion |
| 2023-03-31 | 270.9 billion | 189.6 billion |
BTS-R.BK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -4.3 billion | 916000 |
| 2023-09-30 | 567.8 million | 23.0 million |
| 2023-06-30 | -4.2 billion | 1.4 million |
| 2023-03-31 | 2.9 billion | 16.4 million |
BTS-R.BK Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | -4.8 billion |
| 2023-09-30 | 257.0 million |
| 2023-06-30 | -772.4 million |
| 2023-03-31 | -222.1 million |
BTS-R.BK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 1.3 billion |
| 2023-09-30 | - | - | 1.3 billion |
| 2023-06-30 | - | - | 994.4 million |
| 2023-03-31 | - | - | 1.0 billion |
BTS-R.BK Shares Outstanding
BTS-R.BK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 330.6 million | - | 1.3 billion | - |
| 2023-09-30 | - | - | 1.1 billion | - |
| 2023-06-30 | 1.4 billion | - | 997.4 million | - |
| 2023-03-31 | 3.4 billion | - | 1.3 billion | - |
BTS-R.BK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 5.1 billion | 3.7 billion |
| 2023-09-30 | 3.9 billion | 2.7 billion |
| 2023-06-30 | 5.1 billion | 3.7 billion |
| 2023-03-31 | 4.9 billion | 3.4 billion |
BTS-R.BK
Price: THB6.05
52 week price:
Dividend Yield: 0.03%
5-year range yield:
Forward Dividend Yield: 2.62%
Payout Ratio: 400.00%
Payout Ratio Range:
Dividend Per Share: 0.16 THB
Earnings Per Share: 0.04 THB
P/E Ratio: 147.50
Exchange: SET
Sector: Industrials
Industry: Railroads
Market Capitalization: 83.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 2