สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์

Printed on 26 October 2021 15:41

Company Profile BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED

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BTS GROUP HOLDINGS PUBLIC COMPANY LIMITED

Sustainability Development Ranking
CG Score 1/
CG Score
AGM Level 2/
AGM Score
Thai-CAC 3/
Thai CAC 3/
Certified
Thailand Sustainability Investment 4/
Thailand Sustainability Investment
THSI (SET) and DJSI
Business 4/
Business
4 core businesses namely (1) Mass Transit Business (BTS SkyTrain and Bus Rapid Transit) (2) Media Business (3) Property Business and (4) Services Business
Top 10 Major Shareholders(@27 Jul 2021)Share%
1.นาย คีรี กาญจนพาสน์2,560,441,05219.45
2.บริษัท Thai NVDR Company Limited1,173,719,5328.92
3. UBS AG SINGAPORE BRANCH830,527,9736.31
4.นาย กวิน กาญจนพาสน์602,934,5954.58
5. สำนักงานประกันสังคม447,709,9003.40
6.บริษัท เค ทู เจ โฮลดิ้ง จำกัด400,440,0003.04
7. UBS AG HONG KONG BRANCH375,920,9002.86
8. CREDIT SUISSE AG, SINGAPORE BRANCH369,111,2002.80
9. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED367,683,1552.79
10. STATE STREET EUROPE LIMITED177,660,1291.35
ManagementPosition
1.Mr. KEEREE KANJANAPASCHAIRMAN / CHAIRMAN OF THE EXECUTIVE COMMITTEE
2.Mr. KAVIN KANJANAPASCHIEF EXECUTIVE OFFICER / DIRECTOR
3.Mr. ANAT ARBHABHIRAMADIRECTOR
4.Mr. SURAPONG LAOHA-UNYADIRECTOR
5.Mr. RANGSIN KRITALUGDIRECTOR
6.Mr. CHI KEUNG KONGDIRECTOR
7.Mr. SUCHIN WANGLEEINDEPENDENT DIRECTOR / AUDIT COMMITTEE
8.Mr. CHAREON WATTANASININDEPENDENT DIRECTOR / AUDIT COMMITTEE
9.Mr. YING CHEW HENRY CHEONGINDEPENDENT DIRECTOR
10.Mrs. PICHITRA MAHAPHONINDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE (ACTING)
11.Mr. KAROON CHANDRANGSUINDEPENDENT DIRECTOR
12.Mr. PAISAL TARASANSOMBATINDEPENDENT DIRECTOR
Company Profile 4/
Field nameDetail
Address21 SOI CHOEYPUANG, VIPHAVADEERANGSIT ROAD, JOMPOL, CHATUCHAK Bangkok10900
Phone0-2273-8511-15, 0-2273-8611-15
Fax0-2273-8610, 0-2273-8616
URLhttp://www.btsgroup.co.th
Contact Person
ContactContact Name
ฝ่ายผู้ลงทุนสัมพันธ์นายแดเนียล  รอสส์
เลขานุการบริษัทน.ส.  ตารเกศ  ถาวรพานิช
ข้อมูลผลิตภัณฑ์
Financial Statements (Concise Version) 5/
Statement of Comprehensive Income (MB.)3M/2022 
(01/04/21 
-30/06/21) 
3M/2021 
(01/04/20 
-30/06/20) 
2021 
(01/04/20 
-31/03/21) 
2020 
(01/04/19 
-31/03/20) 
2019 
(01/04/18 
-31/03/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Revenue From Operations8,039.949,763.3536,653.7835,404.7345,894.95
Other Income512.39138.572,205.86151.79490.97
Total Revenues9,553.3210,770.1642,379.1038,680.6548,618.31
Costs6,270.148,364.9028,674.4729,565.8040,178.05
Selling And Administrative Expenses681.12612.812,596.603,159.983,179.99
Total Cost And Expenses7,051.138,977.7030,918.9232,725.7843,358.04
EBITDA2,719.891,506.7510,607.0212,675.146,876.17
Depre. & Amor.236.77193.34811.261,126.82793.23
EBIT2,483.131,313.419,795.7611,548.326,082.94
Net Profit : Owners Of The Parent1,382.98443.414,576.278,161.752,872.95
EPS (B.)0.110.030.350.650.24
Statement of Cash Flow (MB.)3M/2022 
(01/04/21 
-30/06/21) 
3M/2021 
(01/04/20 
-30/06/20) 
2021 
(01/04/20 
-31/03/21) 
2020 
(01/04/19 
-31/03/20) 
2019 
(01/04/18 
-31/03/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Operating Cash Flow-3,535.57-3,429.57-19,712.41-14,107.09-15,503.12
Investing Cash Flow-4,447.206,477.89-6,350.07-14,459.47-17,596.14
Financing Cash Flow11,506.67-2,382.9326,685.7927,551.3227,756.64
Net Cash Flow3,523.90665.38623.31-1,015.23-5,342.62
Statement of Financial Position (MB.)3M/2022 
(01/04/21 
-30/06/21) 
3M/2021 
(01/04/20 
-30/06/20) 
2021 
(01/04/20 
-31/03/21) 
2020 
(01/04/19 
-31/03/20) 
2019 
(01/04/18 
-31/03/19) 
Accounting TypeConsolidateConsolidateConsolidateConsolidateConsolidate
Cash And Cash Equivalents7,398.443,837.753,828.863,225.824,020.72
A/R Net2,345.253,153.871,124.769,339.824,006.90
Inventories601.55601.55601.55601.55624.85
Current Assets21,296.1211,359.1614,157.3722,398.2821,128.88
PP&E Net5,259.684,898.595,325.524,837.265,627.64
Non-Current Assets203,954.07164,457.72197,905.06150,702.20123,185.97
Total Assets225,250.19175,816.87212,062.43173,100.48144,314.85
OD6,500.00560.003,500.004,450.004,938.95
A/P Net6,684.677,700.975,804.367,848.429,581.79
Current portion of LT4,672.1516,444.374,358.6218,048.1524,605.23
Current Liabilities42,508.5628,370.8532,259.5032,914.7641,794.23
Non-Current Liabilities106,693.6784,411.57103,765.5672,940.1350,370.23
Total Liabilities149,202.23112,782.41136,025.07105,854.8992,164.46
Authorized Capital62,533.0562,618.3962,533.0562,618.3972,676.03
Paid-Up Capital52,652.7352,618.5452,644.5252,617.1847,381.48
Premium (Discount) on Share Capital10,383.1310,326.6610,370.8310,324.411,876.50
Retained Earnings (Deficit)-6,366.09-8,626.89-7,776.61-6,427.53-7,739.10
Treasury Stock-----
Shares Of The Company Held By Subsidiaries-----
Other Components Of Equity3,841.20-3,037.024,922.93-1,591.06-2,772.25
 - Surplus (Deficits)3,441.92-431.633,439.25-798.80-4,529.29
Shareholders' Equity60,510.9751,281.3160,161.6854,923.0138,746.62
Minority Interest15,536.9911,753.1515,875.6912,322.5813,403.77
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
25 Oct 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.)13,164.25 13,160.99 13,154.28 
Market Cap (MB.)125,060.37 122,397.20 173,636.46 
Price (B./share)9.50 9.30 13.20 
BVPS (B./Share)4.60 3.88 4.02 
P/BV (X)2.07 2.40 3.44 
P/E (X)22.67 17.00 43.55 
Turnover Ratio (%)68.00 87.32 92.16 
Value Trade/Day (MB.)426.02 506.64 565.75 
Beta1.04 1.11 0.56 
 
Rate of ReturnYTD 2020 2019 
Price Change (%)2.15 -29.55 38.22 
Dividend Yield (%)3.26 5.16 2.97 
Payout Ratio0.74 0.88 1.29 
Dividend PolicyNo less than 50 percent of the net income after tax in accordance with the Company?s financial statements (on a standalone basis) (with additional conditions)

CG Score 2019 from Thai Institute of Directors Association (IOD)
AGM Level 2020 from Thai Investors Association
Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of August 5, 2021) are categorised into:
  • companies that have declared their intention to join CAC, and
  • companies certified by CAC.
The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2020" included:
  • SET and mai listed companies passed the assessment conducted by the Stock Exchange of Thailand: THSI (SET) and THSI (mai)
  • SET listed companies passed the assessment conducted by the Dow Jones Sustainability Indices (DJSI)
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Last updated on 25 October 2021