See more : TB SA Acquisition Corp (TBSA) Income Statement Analysis – Financial Results
Complete financial analysis of BTS Group Holdings Public Company Limited (BTS-R.BK) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of BTS Group Holdings Public Company Limited, a leading company in the Railroads industry within the Industrials sector.
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BTS Group Holdings Public Company Limited (BTS-R.BK)
About BTS Group Holdings Public Company Limited
BTS Group Holdings Public Company Limited, together with its subsidiaries, engages in mass transit, property, media, and service businesses in Thailand. The company operates in three segments: Move, Mix, and Match. It operates and maintains BTS Sky Train system; constructs, operates, installs, and maintains electric rails; and train procurement services and other related services, as well as provides bus rapid transit services. The company also offers marketing solutions through offline and online media; advertising, digital, and sales services; system installation and integration services; and insurance brokerage services for offline and online distribution channels, as well as services related to rabbit card. In addition, the company offers investment in various businesses, such as restaurant operations, construction services, golf course services, and other services businesses. Further, it invests in the securities of other companies; provides architecture and engineering work consultancy services; and manages food and beverage businesses; provides electronic payment, electronic money, and bill payment services; develops software and provides technology and system integration services; and offers CRM loyalty program and coupon kiosks. The company was formerly known as Tanayong Public Company Limited and changed its name to BTS Group Holdings Public Company Limited in May 2010. BTS Group Holdings Public Company Limited was founded in 1968 and is based in Bangkok, Thailand.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 18.17B | 18.02B | 25.76B | 34.72B | 34.95B | 45.89B | 12.17B | 7.59B | 5.26B | 6.14B | 21.61B | 5.58B | 7.98B | 6.83B | 1.57B | 1.07B | 2.48B | 3.52B | 128.07M | 3.05B |
| Cost of Revenue | 12.80B | 12.31B | 20.27B | 28.67B | 29.57B | 40.18B | 8.08B | 4.25B | 2.55B | 3.05B | 4.09B | 2.88B | 4.02B | 2.87B | 932.00M | 718.02M | 1.05B | 539.32M | 76.98M | 2.95B |
| Gross Profit | 5.37B | 5.71B | 5.50B | 6.04B | 5.38B | 5.72B | 4.09B | 3.34B | 2.71B | 3.09B | 17.52B | 2.70B | 3.96B | 3.96B | 640.72M | 352.71M | 1.43B | 2.98B | 51.09M | 106.88M |
| Gross Profit Ratio | 29.55% | 31.68% | 21.33% | 17.40% | 15.40% | 12.46% | 33.57% | 43.99% | 51.52% | 50.34% | 81.08% | 48.39% | 49.60% | 57.92% | 40.74% | 32.94% | 57.72% | 84.68% | 39.89% | 3.50% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 3.72B | 3.29B | 2.17B | 2.25B | 2.79B | 2.69B | 1.83B | 1.78B | 1.41B | 992.79M | 1.50B | 1.05B | 1.21B | 873.12M | 330.04M | 253.67M | 0.00 | 0.00 | 261.12M | 790.12M |
| Selling & Marketing | 912.84M | 847.86M | 449.48M | 343.77M | 373.03M | 487.93M | 447.92M | 389.82M | 117.29M | 145.79M | 342.08M | 223.08M | 177.35M | 730.54M | 16.56M | 17.53M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 4.63B | 4.14B | 2.62B | 2.60B | 3.16B | 3.18B | 2.28B | 2.17B | 1.53B | 1.14B | 1.84B | 1.27B | 1.39B | 1.60B | 346.60M | 271.21M | 317.61M | 300.35M | 261.12M | 790.12M |
| Other Expenses | -1.80B | 292.70M | 292.46M | 411.53M | 457.05M | 490.97M | 373.34M | 221.72M | 180.27M | 256.09M | 88.61M | 61.02M | -1.15B | 300.03M | 0.00 | 13.08M | 15.95M | 175.16M | 2.42B | 468.35M |
| Operating Expenses | 2.83B | 3.74B | 2.22B | 2.02B | 3.01B | 2.69B | 2.13B | 1.84B | 1.83B | 1.07B | 1.75B | 1.21B | 234.87M | 1.90B | 346.60M | 284.28M | 333.56M | 475.52M | 2.68B | 1.26B |
| Cost & Expenses | 15.63B | 16.05B | 22.49B | 30.69B | 32.57B | 42.87B | 10.22B | 6.09B | 4.38B | 4.11B | 5.84B | 4.09B | 4.25B | 4.78B | 1.28B | 1.00B | 1.38B | 1.01B | 2.76B | 4.20B |
| Interest Income | 5.85B | 4.75B | 3.65B | 3.14B | 2.60B | 2.10B | 1.43B | 763.78M | 501.40M | 1.05B | 1.21B | 58.95M | 39.71M | 28.68M | 0.00 | 0.00 | 0.00 | 0.00 | 119.07M | 5.21M |
| Interest Expense | 6.01B | 3.81B | 3.20B | 2.50B | 2.24B | 1.65B | 1.24B | 646.61M | 289.69M | 403.48M | 630.74M | 1.25B | 1.43B | 1.60B | 30.39M | 23.40M | 531.99K | 2.23M | 220.19M | 3.10B |
| Depreciation & Amortization | 1.31B | 967.00M | 871.00M | 811.26M | 696.52M | 616.38M | 758.42M | 498.12M | 450.48M | 460.00M | 511.03M | 409.21M | 284.15M | 260.86M | 50.67M | 43.90M | 29.96M | 76.87M | 81.36M | 981.95M |
| EBITDA | 3.85B | 7.60B | 9.29B | 12.24B | 10.17B | 5.88B | 4.39B | 3.63B | 2.24B | 4.39B | 18.37B | 1.96B | 2.47B | 2.31B | 344.79M | 101.76M | 1.11B | 2.58B | -150.06M | -147.77M |
| EBITDA Ratio | 21.20% | 47.70% | 30.82% | 19.90% | 24.26% | 13.98% | 36.08% | 42.51% | 42.63% | 71.53% | 83.83% | 35.16% | 49.20% | 33.87% | 21.92% | 9.89% | 46.27% | 73.35% | 229.25% | -4.84% |
| Operating Income | 2.54B | 6.63B | 8.45B | 11.46B | 2.99B | 2.51B | 3.63B | 2.65B | 1.79B | 3.93B | 17.61B | 1.55B | 3.64B | 2.05B | 294.12M | 62.04M | 1.12B | 2.50B | 212.23M | -1.13B |
| Operating Income Ratio | 14.00% | 36.79% | 32.78% | 33.01% | 8.54% | 5.46% | 29.85% | 34.90% | 34.08% | 64.03% | 81.46% | 27.83% | 45.64% | 30.05% | 18.70% | 5.79% | 45.06% | 71.16% | 165.72% | -37.00% |
| Total Other Income/Expenses | -8.07B | -3.47B | -3.35B | -4.17B | -173.41M | 1.67B | 1.66B | -160.87M | 4.55B | 195.33M | 1.72B | -184.33M | -990.18M | -1.52B | -616.90M | -40.37M | -17.28M | -732.56M | -220.19M | -2.77B |
| Income Before Tax | -5.53B | 3.16B | 5.10B | 7.29B | 9.30B | 4.43B | 5.32B | 2.89B | 5.52B | 4.12B | 17.36B | 1.28B | 2.41B | 451.91M | 239.27M | 28.07M | 1.10B | 1.77B | -448.62M | -3.90B |
| Income Before Tax Ratio | -30.41% | 17.55% | 19.78% | 20.99% | 26.62% | 9.65% | 43.69% | 38.14% | 104.93% | 67.21% | 80.33% | 22.93% | 30.19% | 6.62% | 15.21% | 2.62% | 44.26% | 50.35% | -350.30% | -127.76% |
| Income Tax Expense | 1.71B | 1.54B | 1.21B | 1.93B | 1.48B | 865.68M | 776.02M | 657.55M | 1.12B | 733.03M | 3.81B | 439.18M | 172.64M | 106.28M | 10.76M | 8.52M | 27.05M | 38.79K | 1.19M | 5.19M |
| Net Income | -5.24B | 1.84B | 3.83B | 4.58B | 8.16B | 2.87B | 4.42B | 2.00B | 4.14B | 2.94B | 12.64B | 2.49B | 2.11B | 284.91M | 224.71M | 19.55M | 1.09B | 26.21B | -449.81M | -2.60B |
| Net Income Ratio | -28.84% | 10.19% | 14.85% | 13.18% | 23.35% | 6.26% | 36.28% | 26.41% | 78.66% | 47.97% | 58.51% | 44.56% | 26.40% | 4.17% | 14.29% | 1.83% | 43.95% | 744.86% | -351.23% | -85.18% |
| EPS | -0.40 | 0.14 | 0.29 | 0.35 | 0.56 | 0.24 | 0.37 | 0.17 | 0.35 | 0.25 | 1.08 | 0.17 | 0.23 | 0.03 | 0.97 | 0.02 | 1.12 | 54.27 | -4.96 | -28.71 |
| EPS Diluted | -0.40 | 0.14 | 0.29 | 0.35 | 0.55 | 0.24 | 0.37 | 0.17 | 0.35 | 0.25 | 1.07 | 0.17 | 0.23 | 0.03 | 0.96 | 0.02 | 1.12 | 54.27 | -4.96 | -28.71 |
| Weighted Avg Shares Out | 13.17B | 13.17B | 13.16B | 13.16B | 12.63B | 11.85B | 11.84B | 11.84B | 11.83B | 11.86B | 11.69B | 9.99B | 9.11B | 8.32B | 5.59B | 982.20M | 976.05M | 482.89M | 90.61M | 90.61M |
| Weighted Avg Shares Out (Dil) | 13.17B | 13.17B | 13.16B | 13.16B | 12.79B | 11.85B | 11.84B | 11.84B | 11.84B | 11.87B | 11.81B | 10.28B | 9.11B | 8.36B | 5.60B | 982.20M | 976.05M | 482.89M | 90.61M | 90.61M |
Source: https://incomestatements.info
Category: Stock Reports