BTS Group Holdings Public Company Limited (BTS.BK) Financials

BTS.BK Assets vs Liabilities
DateAssetsLiabilities
Sept. 30, 2024 250.9 billion 186.6 billion
June 30, 2024 257.5 billion 192.4 billion
March 31, 2024 272.1 billion 205.7 billion
Dec. 31, 2023 273.6 billion 206.2 billion

BTS.BK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
Sept. 30, 2024 215.5 million 1.2 million
June 30, 2024 20.1 billion 1.2 million
March 31, 2024 -188.6 million 1.4 million
Dec. 31, 2023 -4.3 billion 916000

BTS.BK Net Income
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DateNet Income
Sept. 30, 2024 -208.5 million
June 30, 2024 -382.4 million
March 31, 2024 35.8 million
Dec. 31, 2023 -5.8 billion

BTS.BK Cash and Debt
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DateCashDebtCapital Lease
Sept. 30, 2024 10.0 billion 143.7 billion 1.2 billion
June 30, 2024 19.2 billion 144.5 billion 1.3 billion
March 31, 2024 11.3 billion 144.4 billion 1.3 billion
Dec. 31, 2023 12.9 billion 144.8 billion 1.3 billion

BTS.BK Shares Outstanding
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DateShares Outstanding
Sept. 30, 2024 13.2 billion
June 30, 2024 13.2 billion
March 31, 2024 13.2 billion
Dec. 31, 2023 13.2 billion

BTS.BK Expenses
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DateCapexR&DG&AS&M
Sept. 30, 2024 188.1 million - 1.2 billion 223.0 million
June 30, 2024 504.2 million - 953.6 million 198.4 million
March 31, 2024 628.2 million - 1.2 billion 132.7 million
Dec. 31, 2023 330.6 million - 1.3 billion 386.3 million

BTS.BK Cost of Revenue
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DateRevenueCost of Revenue
Sept. 30, 2024 3.9 billion 2.7 billion
June 30, 2024 3.7 billion 2.6 billion
March 31, 2024 3.9 billion 2.7 billion
Dec. 31, 2023 5.1 billion 3.7 billion

BTS.BK

Price: THB2.04

52 week price:
1.99
6.00

Payout Ratio: -43.24%

Payout Ratio Range:
-886.27%
9202.76%

Earnings Per Share: -0.07 THB

P/E Ratio: -29.71

Exchange: SET

Sector: Industrials

Industry: Railroads

Country: Thailand

Market Capitalization: 33.5 billion

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