B

BTS Group Holdings PCL
SET:BTS

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BTS Group Holdings PCL
SET:BTS
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Price: 2.18 THB -3.54%
Market Cap: 35.1B THB

Balance Sheet

Balance Sheet Decomposition
BTS Group Holdings PCL

Current Assets 53.6B
Cash & Short-Term Investments 39.3B
Receivables 9.2B
Other Current Assets 5.1B
Non-Current Assets 268.8B
Long-Term Investments 93.3B
PP&E 89.6B
Intangibles 7.3B
Other Non-Current Assets 78.6B
Current Liabilities 37.9B
Accounts Payable 2B
Accrued Liabilities 3.6B
Short-Term Debt 9.8B
Other Current Liabilities 22.5B
Non-Current Liabilities 226.5B
Long-Term Debt 156.6B
Other Non-Current Liabilities 69.9B

Balance Sheet
BTS Group Holdings PCL

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Balance Sheet
Currency: THB
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
867
885
1 148
1 306
99
117
154
61
314
1 825
1 334
3 513
7 862
3 049
2 362
15 095
9 458
4 021
3 226
0
490
2 192
6 222
33 392
Cash
0
0
0
0
0
0
0
0
0
0
494
929
6 709
3 049
2 117
5 118
5 796
3 880
3 226
0
0
0
6 034
29 388
Cash Equivalents
867
885
1 148
1 306
99
117
154
61
314
1 825
840
2 584
1 153
0
246
9 976
3 661
141
0
0
490
2 192
188
4 004
Short-Term Investments
31
34
19
20
6
47
0
8
7
6
0
1 073
24 455
0
4 952
6 738
8 339
9 151
3 380
3 447
1 581
3 593
5 607
5 938
Total Receivables
457
469
491
513
52
49
185
380
337
626
2 309
1 193
1 742
0
1 793
2 704
2 679
4 673
14 718
1 374
9 003
6 972
32 827
9 179
Accounts Receivables
216
240
261
299
14
14
155
65
138
604
2 270
1 105
1 407
0
1 035
1 901
1 671
1 621
1 106
681
832
867
950
1 572
Other Receivables
241
229
230
214
38
35
30
315
199
22
39
88
335
0
759
803
1 009
3 051
13 612
693
8 171
6 105
31 876
7 607
Inventory
1 797
1 740
2 237
2 312
1 313
1 079
1 122
1 041
1 041
3 044
3 442
3 539
2 581
0
508
664
646
625
602
621
977
597
597
2 292
Other Current Assets
92
112
101
138
3 168
1 798
514
564
571
793
783
42 911
586
0
574
522
545
1 183
473
4 887
7 488
1 311
2 454
2 817
Total Current Assets
3 244
3 239
3 996
4 289
4 639
3 089
1 975
2 055
2 271
6 293
7 868
52 230
37 227
0
10 191
25 722
21 667
19 653
22 398
14 157
23 143
22 726
47 707
53 618
PP&E Net
1 109
1 040
1 471
1 367
855
2 475
2 557
2 445
2 582
5 562
6 039
9 591
11 576
0
5 765
6 404
5 564
23 520
35 106
48 664
55 782
63 511
68 547
89 600
PP&E Gross
1 109
1 040
1 471
1 367
855
2 475
2 557
2 445
2 582
5 562
6 039
9 591
11 576
0
5 765
6 404
5 564
23 520
35 106
48 664
55 782
63 511
68 547
89 600
Accumulated Depreciation
1 975
2 078
1 671
1 809
849
1 451
1 460
1 483
1 416
2 309
2 353
2 204
2 609
0
2 377
3 112
3 278
3 599
3 226
3 566
3 811
4 247
4 604
10 641
Intangible Assets
50 431
49 833
49 130
48 411
0
7
8
11
17
44 735
46 176
557
2 610
0
2 911
3 225
2 804
3 339
2 448
2 535
2 790
2 723
2 526
5 436
Goodwill
0
0
0
0
0
0
0
0
0
79
79
79
79
0
236
1 487
1 748
1 943
236
289
314
391
367
1 894
Note Receivable
63
63
79
119
409
292
292
5
21
9
2
2
327
0
0
15 050
21 507
41 910
49 794
80 902
90 845
96 749
79 277
74 085
Long-Term Investments
4 426
1 826
1 932
1 947
889
713
1 503
1 834
2 430
4 966
5 293
3 245
23 547
0
34 222
37 793
40 771
44 654
56 048
60 699
76 199
80 701
71 273
93 298
Other Long-Term Assets
192
189
163
167
135
383
339
442
549
2 183
1 432
1 327
1 391
0
2 015
3 949
12 197
9 380
7 070
4 830
4 467
4 127
2 385
4 533
Other Assets
0
0
0
0
0
0
0
0
0
79
79
79
79
0
236
1 487
1 748
1 943
236
289
314
391
367
1 894
Total Assets
59 465
N/A
56 191
-6%
56 771
+1%
56 300
-1%
6 927
-88%
6 945
+0%
6 658
-4%
6 768
+2%
7 835
+16%
63 826
+715%
66 889
+5%
67 031
+0%
76 757
+15%
0
N/A
65 259
N/A
93 631
+43%
106 258
+13%
144 398
+36%
173 100
+20%
212 076
+23%
253 539
+20%
270 927
+7%
272 082
+0%
322 465
+19%
Liabilities
Accounts Payable
2 440
2 553
2 935
4 176
13
8
19
18
12
267
209
538
528
0
343
487
1 889
5 042
4 573
2 378
1 668
1 600
1 960
1 978
Accrued Liabilities
11 505
13 482
14 717
16 536
33
42
41
64
99
941
1 077
744
933
0
593
1 049
1 326
2 114
1 951
2 359
1 602
1 827
2 245
3 646
Short-Term Debt
5 589
9 316
9 317
9 320
11
11
144
492
507
500
1 942
1 117
20
0
6 703
14 156
16 666
24 040
17 221
18 455
37 420
21 081
25 926
9 765
Current Portion of Long-Term Debt
11 339
13 861
15 975
19 308
0
0
0
0
0
152
3 079
4 046
3 618
0
3 053
320
44
5 549
5 288
4 558
3 758
12 702
16 115
15 993
Other Current Liabilities
5 344
5 306
4 921
4 891
35 374
4 172
2 193
2 240
2 164
1 802
2 031
2 577
3 531
0
1 867
2 605
2 999
4 866
3 882
4 521
3 020
3 637
5 508
6 484
Total Current Liabilities
36 217
44 518
47 866
54 232
35 432
4 233
2 397
2 814
2 782
3 662
8 338
9 022
8 630
0
12 560
18 616
22 923
41 612
32 915
32 270
47 468
40 848
51 754
37 866
Long-Term Debt
34 186
27 496
22 994
19 457
12
11
11
11
53
22 179
21 026
6 798
3 037
0
200
23 913
30 463
42 886
66 051
91 542
111 197
138 830
144 386
156 620
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
3 092
0
2 218
2 239
2 444
2 479
2 235
3 075
2 728
2 625
2 919
5 344
Minority Interest
2 427
1 617
2 231
925
0
0
12
11
15
3 099
1 642
1 902
1 862
0
1 451
3 035
5 758
13 565
12 323
15 876
24 065
25 248
19 851
47 650
Other Liabilities
332
345
7 284
7 284
14
757
594
268
144
127
592
609
2 235
0
3 380
3 681
4 065
5 112
4 654
9 151
7 836
7 302
6 630
16 879
Total Liabilities
73 161
N/A
73 975
+1%
80 375
+9%
81 898
+2%
35 458
-57%
5 001
-86%
3 013
-40%
3 104
+3%
2 994
-4%
29 066
+871%
31 599
+9%
18 331
-42%
18 857
+3%
0
N/A
19 809
N/A
51 484
+160%
65 653
+28%
105 654
+61%
118 177
+12%
151 914
+29%
193 293
+27%
214 854
+11%
225 540
+5%
264 359
+17%
Equity
Common Stock
3 677
3 677
3 677
3 677
533
5 333
5 813
5 813
7 614
35 769
36 600
44 427
47 657
0
47 717
47 740
47 761
47 381
52 617
52 645
52 658
52 671
52 671
64 375
Retained Earnings
27 457
31 545
37 365
39 359
36 664
3 240
2 152
2 132
1 888
1 140
2 033
1 897
6 259
0
3 979
7 250
9 005
10 881
5 838
2 924
2 279
4 797
13 715
14 740
Additional Paid In Capital
7 600
7 600
7 600
7 600
7 600
0
134
134
735
0
351
1 486
1 806
0
1 843
1 862
1 873
1 876
10 324
10 371
10 392
10 411
10 411
11 874
Unrealized Security Profit/Loss
1
1
0
0
0
1
0
1
0
3 371
0
3 372
2 302
0
0
1 098
1 423
1 457
1 508
3 076
460
35
37
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
925
0
925
925
0
0
0
0
0
0
0
Other Equity
2 484
2 484
2 484
2 484
0
150
150
150
150
1 222
371
4 262
123
0
122
378
522
1 090
673
3 006
984
2 246
2 861
3 403
Total Equity
13 696
N/A
17 785
-30%
23 604
-33%
25 598
-8%
28 531
-11%
1 944
N/A
3 645
+88%
3 665
+1%
4 841
+32%
34 760
+618%
35 290
+2%
48 700
+38%
57 901
+19%
0
N/A
45 450
N/A
42 147
-7%
40 605
-4%
38 745
-5%
54 923
+42%
60 162
+10%
60 246
+0%
56 073
-7%
46 542
-17%
58 106
+25%
Total Liabilities & Equity
59 465
N/A
56 191
-6%
56 771
+1%
56 300
-1%
6 927
-88%
6 945
+0%
6 658
-4%
6 768
+2%
7 835
+16%
63 826
+715%
66 889
+5%
67 031
+0%
76 757
+15%
0
N/A
65 259
N/A
93 631
+43%
106 258
+13%
144 398
+36%
173 100
+20%
212 076
+23%
253 539
+20%
270 927
+7%
272 082
+0%
322 465
+19%
Shares Outstanding
Common Shares Outstanding
91
91
91
91
91
906
988
988
1 218
8 942
9 150
11 107
11 914
0
11 834
11 839
11 845
11 845
13 154
13 161
13 164
13 168
13 168
13 168