BTS Group Holdings Public Company Limited (BTS-R.BK)
THB 5.85
(-0.85%)
THB 5.85
(-0.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 272.08 Billion | 270.92 Billion | 255.86 Billion | 212.06 Billion | 173.1 Billion | 144.31 Billion |
| Total Current Assets | 47.7 Billion | 22.7 Billion | 23.15 Billion | 14.15 Billion | 22.39 Billion | 21.12 Billion |
| Cash And Short Term Investments | 11.32 Billion | 13.09 Billion | 17.86 Billion | 6.57 Billion | 5.93 Billion | 11.71 Billion |
| Cash and Cash Equivalents | 6.9 Billion | 10.29 Billion | 4.04 Billion | 3.82 Billion | 3.22 Billion | 4.02 Billion |
| Short Term Investments | 4.42 Billion | 2.8 Billion | 13.82 Billion | 2.74 Billion | 2.71 Billion | 7.69 Billion |
| Net Receivables | 33.42 Billion | 7.51 Billion | 3.32 Billion | 1.93 Billion | 15.27 Billion | 6.37 Billion |
| Inventory | 596.94 Million | 811.94 Million | 976.67 Million | 601.55 Million | 601.55 Million | 624.84 Million |
| Other Current Assets | 2.36 Billion | 930.59 Million | 667.27 Million | 413.35 Million | 293.96 Million | 1.02 Billion |
| Total Non-Current Assets | 224.37 Billion | 248.21 Billion | 232.71 Billion | 197.9 Billion | 150.7 Billion | 123.18 Billion |
| Net PPE | 4.05 Billion | 3.09 Billion | 5.43 Billion | 5.69 Billion | 4.62 Billion | 5.47 Billion |
| Good Will And Intangible Assets | 2.89 Billion | 3.03 Billion | 3.07 Billion | 2.75 Billion | 2.68 Billion | 4.93 Billion |
| Good Will | 367.33 Million | 313.83 Million | 289.12 Million | 236.28 Million | 236.28 Million | 1.74 Billion |
| Intangible Assets | 2.52 Billion | 2.72 Billion | 2.78 Billion | 2.52 Billion | 2.44 Billion | 3.18 Billion |
| Long-Term Investments | 150.47 Billion | 69.52 Billion | 67.02 Billion | 54.47 Billion | 50.82 Billion | 43.46 Billion |
| Tax Assets | 382.68 Million | 323 Million | 161.02 Million | 117.96 Million | 1.14 Billion | 243.58 Million |
| Other Non Current Assets | 66.56 Billion | 172.23 Billion | 157.01 Billion | 134.86 Billion | 91.42 Billion | 69.06 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 205.68 Billion | 189.6 Billion | 169.73 Billion | 136.02 Billion | 105.85 Billion | 92.16 Billion |
| Total Current Liabilities | 51.75 Billion | 40.83 Billion | 47.52 Billion | 32.25 Billion | 32.91 Billion | 41.79 Billion |
| Account Payables | 1.96 Billion | 1.6 Billion | 1.66 Billion | 2.55 Billion | 4.57 Billion | 4.99 Billion |
| Tax Payables | 732.67 Million | 916.39 Million | 516.11 Million | 1.53 Billion | 1.07 Billion | 593.15 Million |
| Short Term Debt | 41.28 Billion | 33.78 Billion | 41.17 Billion | 9.03 Billion | 9.74 Billion | 10.53 Billion |
| Deferred Revenue | 926.62 Million | 807.64 Million | 663.62 Million | 1.12 Billion | 722.92 Million | 1.29 Billion |
| Other Current Liabilities | 7.58 Billion | 4.64 Billion | 4.01 Billion | 19.54 Billion | 17.87 Billion | 24.97 Billion |
| Total Non Current Liabilities | 153.93 Billion | 148.76 Billion | 122.21 Billion | 103.76 Billion | 72.94 Billion | 50.37 Billion |
| Long-Term Debt | 143.33 Billion | 138.83 Billion | 111.19 Billion | 91.54 Billion | 66.05 Billion | 42.88 Billion |
| Deferred Revenue Non Current | 1 Billion | 699.56 Million | 481.38 Million | 545.88 Million | 548.55 Million | 582.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.68 Billion | 6.61 Billion | 7.35 Billion | 8.6 Billion | 4.1 Billion | 4.52 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 66.39 Billion | 81.32 Billion | 86.12 Billion | 76.03 Billion | 67.24 Billion | 52.15 Billion |
| Stock Holders Equity | 46.54 Billion | 56.07 Billion | 62.06 Billion | 60.16 Billion | 54.92 Billion | 38.74 Billion |
| Common Stock | 52.67 Billion | 52.67 Billion | 52.65 Billion | 52.64 Billion | 52.61 Billion | 47.38 Billion |
| Retained Earnings | -3.96 Billion | -12.77 Billion | -10.64 Billion | -10.88 Billion | -9.49 Billion | -10.54 Billion |
| Accumulated other comprehensive income | -12.57 Billion | 3.46 Billion | 3.43 Billion | 3.1 Billion | 3.06 Billion | 2.8 Billion |
| Common Stock Equity | 46.54 Billion | 56.07 Billion | 62.06 Billion | 60.16 Billion | 54.92 Billion | 38.74 Billion |
| Capital Lease Obligation | 1.05 Billion | 1.04 Billion | 1.09 Billion | 1.09 Billion | - | - |
| Total Investments | 154.9 Billion | 72.25 Billion | 67.66 Billion | 57.19 Billion | 53.15 Billion | 50.53 Billion |
| Total Debt | 185.66 Billion | 172.61 Billion | 152.37 Billion | 100.57 Billion | 75.79 Billion | 53.41 Billion |
| Net Debt | 178.76 Billion | 162.32 Billion | 148.32 Billion | 96.74 Billion | 72.57 Billion | 49.39 Billion |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 257.47 Billion | 272.08 Billion | 272.08 Billion | 273.55 Billion | 275.93 Billion | 272.55 Billion |
| Total Current Assets | 42.8 Billion | 47.7 Billion | 47.7 Billion | 48.16 Billion | 23.18 Billion | 20.95 Billion |
| Cash And Short Term Investments | 20.02 Billion | 11.32 Billion | 11.32 Billion | 12.88 Billion | 12.27 Billion | 12.01 Billion |
| Cash and Cash Equivalents | 16.75 Billion | 6.9 Billion | 6.9 Billion | 9.18 Billion | 7.7 Billion | 6.38 Billion |
| Short Term Investments | 3.27 Billion | 4.42 Billion | 4.42 Billion | 3.7 Billion | 4.56 Billion | 5.62 Billion |
| Net Receivables | 20.78 Billion | 33.42 Billion | 33.42 Billion | 31.99 Billion | 8.75 Billion | 6.89 Billion |
| Inventory | 596.94 Million | 596.94 Million | 596.94 Million | 805.02 Million | 847.93 Million | 804.51 Million |
| Other Current Assets | 1.39 Billion | 2.36 Billion | 2.36 Billion | 2.22 Billion | 1.05 Billion | 894.79 Million |
| Total Non-Current Assets | 214.67 Billion | 224.37 Billion | 224.37 Billion | 225.38 Billion | 252.75 Billion | 251.59 Billion |
| Net PPE | 3.94 Billion | 4.05 Billion | 4.05 Billion | 4.08 Billion | 3.98 Billion | 3.25 Billion |
| Good Will And Intangible Assets | 2.88 Billion | 2.89 Billion | 2.89 Billion | 3.32 Billion | 3.32 Billion | 3.1 Billion |
| Good Will | 367.33 Million | 367.33 Million | 367.33 Million | 367.33 Million | 390.83 Million | 390.83 Million |
| Intangible Assets | 2.52 Billion | 2.52 Billion | 2.52 Billion | 2.96 Billion | 2.93 Billion | 2.71 Billion |
| Long-Term Investments | 140.62 Billion | 150.47 Billion | 150.47 Billion | 59.27 Billion | 67.29 Billion | 67.03 Billion |
| Tax Assets | 353.62 Million | 382.68 Million | 382.68 Million | 254.07 Million | 261.92 Million | 281.12 Million |
| Other Non Current Assets | 66.86 Billion | 66.56 Billion | 66.56 Billion | 158.43 Billion | 177.88 Billion | 177.91 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 192.4 Billion | 205.68 Billion | 205.68 Billion | 206.22 Billion | 199.58 Billion | 195.39 Billion |
| Total Current Liabilities | 38.77 Billion | 51.75 Billion | 51.75 Billion | 52.24 Billion | 53.3 Billion | 47.31 Billion |
| Account Payables | 4.7 Billion | 1.96 Billion | 1.96 Billion | 5.2 Billion | 5.2 Billion | 5.05 Billion |
| Tax Payables | 932.36 Million | 732.67 Million | 732.67 Million | 481.14 Million | 834.06 Million | 1.32 Billion |
| Short Term Debt | 31.11 Billion | 41.28 Billion | 41.28 Billion | 43.51 Billion | 45.51 Billion | 39.34 Billion |
| Deferred Revenue | 903.79 Million | 926.62 Million | 926.62 Million | 904.39 Million | 886.88 Million | 811.68 Million |
| Other Current Liabilities | 2.04 Billion | 7.58 Billion | 7.58 Billion | 2.62 Billion | 1.69 Billion | 2.1 Billion |
| Total Non Current Liabilities | 153.63 Billion | 153.93 Billion | 153.93 Billion | 153.98 Billion | 146.28 Billion | 148.07 Billion |
| Long-Term Debt | 143.51 Billion | 143.33 Billion | 143.33 Billion | 144.8 Billion | 136.63 Billion | 138.61 Billion |
| Deferred Revenue Non Current | 966.18 Million | 1 Billion | 1 Billion | 991.39 Million | 986.68 Million | 684.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.4 Billion | 6.68 Billion | 6.68 Billion | 5.55 Billion | 6.01 Billion | 6.21 Billion |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 65.07 Billion | 66.39 Billion | 66.39 Billion | 67.32 Billion | 76.35 Billion | 77.15 Billion |
| Stock Holders Equity | 45.59 Billion | 46.54 Billion | 46.54 Billion | 46.94 Billion | 53.44 Billion | 54.25 Billion |
| Common Stock | 52.67 Billion | 52.67 Billion | 52.67 Billion | 52.67 Billion | 52.67 Billion | 52.67 Billion |
| Retained Earnings | -18.94 Billion | -3.96 Billion | -3.96 Billion | -20.7 Billion | -15.93 Billion | -14.12 Billion |
| Accumulated other comprehensive income | 1.46 Billion | -12.57 Billion | -12.57 Billion | 3.46 Billion | 3.46 Billion | 3.46 Billion |
| Common Stock Equity | 45.59 Billion | 46.54 Billion | 46.54 Billion | 46.94 Billion | 53.44 Billion | 54.25 Billion |
| Capital Lease Obligation | 1.02 Billion | 1.05 Billion | 1.05 Billion | 1.32 Billion | 1.33 Billion | 994.39 Million |
| Total Investments | 143.89 Billion | 154.9 Billion | 154.9 Billion | 62.98 Billion | 71.86 Billion | 72.15 Billion |
| Total Debt | 175.65 Billion | 185.66 Billion | 185.66 Billion | 188.31 Billion | 182.14 Billion | 177.96 Billion |
| Net Debt | 158.9 Billion | 178.76 Billion | 178.76 Billion | 179.12 Billion | 174.43 Billion | 171.57 Billion |
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