BTS_BTS GROUP HOLDINGS (BTS.BK) Financials
BTS.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.BK Free Cash Flow and Stock based compensation
| 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 | 195.4 million | 16.4 million |
BTS.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -5.8 billion |
| 2023-09-30 | 257.0 million |
| 2023-06-30 | -411.9 million |
| 2023-03-31 | -38.1 million |
BTS.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 12.9 billion | - | 1.3 billion |
| 2023-09-30 | 12.3 billion | - | 1.3 billion |
| 2023-06-30 | 12.0 billion | - | 994.4 million |
| 2023-03-31 | 13.1 billion | - | 1.0 billion |
BTS.BK Shares Outstanding
BTS.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 330.6 million | - | 949.3 million | 386.3 million |
| 2023-09-30 | 304.6 million | - | 907.5 million | 190.7 million |
| 2023-06-30 | 1.5 billion | - | 794.3 million | 203.2 million |
| 2023-03-31 | 52.5 million | - | 1.0 billion | 208.9 million |
BTS.BK Cost of Revenue
| 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.BK
Price: THB6.05
Dividend Yield: 0.03%
Forward Dividend Yield: 2.62%
Payout Ratio: -38.10%
Dividend Per Share: 0.16 THB
Earnings Per Share: -0.42 THB
P/E Ratio: 295
Exchange: SET
Sector: Industrials
Industry: Railroads
Market Capitalization: 83.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 13
DGR3: 1.94%
DGR5: -2.40%
DGR10: -1.32%