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BTS Group Holdings Public Company ADR
Market news
Financials
Income Statement
Revenue
Net income
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.48B | 6.36% |
Operating expense | 1.67B | 28.76% |
Net income | 3.04B | 163.88% |
Net profit margin | 55.56 | 160.06% |
Earnings per share | — | — |
EBITDA | 980.56M | 120.71% |
Effective tax rate | 13.81% | — |
Balance Sheet
Total assets
Total liabilities
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 47.21B | 286.07% |
Total assets | 326.43B | 19.33% |
Total liabilities | 217.99B | 5.70% |
Total equity | 108.44B | — |
Shares outstanding | 16.09B | — |
Price to book | 4.46 | — |
Return on assets | 0.01% | — |
Return on capital | 0.01% | — |
Cash Flow
Net change in cash
| (THB) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 3.04B | 163.88% |
Cash from operations | 14.28B | 821.66% |
Cash from investing | -3.26B | -431.85% |
Cash from financing | 23.82B | 849.15% |
Net change in cash | 35.38B | 2,239.27% |
Free cash flow | 10.13B | 140.70% |
About
BTS Group Holdings Public Company Limited, formerly known as Tanayong Public Company Limited, is a public company in Thailand. It is the majority share holder of Bangkok Mass Transit System PCL, the operator of the BTS Skytrain and the Bangkok BRT. Wikipedia
Founded
Mar 27, 1968
Website
Employees
6,451
