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Printed on 20 May 2022 14:12

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
Ranking by Industry
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(@08 Feb 2022)Share%
1.นาย คีรี กาญจนพาสน์2,638,471,05220.04
2.บริษัท Thai NVDR Company Limited1,276,839,3139.70
3. UBS AG SINGAPORE BRANCH930,619,9737.07
4.นาย กวิน กาญจนพาสน์604,475,3954.59
5. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED421,212,7763.20
6. สำนักงานประกันสังคม411,200,7003.12
7. UBS AG HONG KONG BRANCH402,101,8003.05
8.บริษัท เค ทู เจ โฮลดิ้ง จำกัด400,818,0003.04
9. STATE STREET EUROPE LIMITED215,050,9701.63
10. CREDIT SUISSE AG, SINGAPORE BRANCH192,111,2001.46
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
Company News
Information Disclosure
ข้อมูลผลิตภัณฑ์
Other Information
Financial Statements (Concise Version) 5/
Full Version
Statement of Comprehensive Income (MB.)9M/2022 
(01/04/21 
-31/12/21) 		9M/2021 
(01/04/20 
-31/12/20) 		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 Operations21,613.0727,206.0036,653.7835,404.7345,894.95
Other Income669.89539.752,205.86151.79490.97
Total Revenues25,303.1130,404.6342,379.1038,680.6548,618.31
Costs16,909.2722,980.7628,674.4729,565.8040,178.05
Selling And Administrative Expenses2,000.441,720.582,596.603,159.983,179.99
Total Cost And Expenses18,909.7124,701.3330,918.9232,725.7843,358.04
EBITDA7,143.467,301.8910,607.0212,675.146,876.17
Depre. & Amor.694.29630.49811.261,126.82793.23
EBIT6,449.176,671.409,795.7611,548.326,082.94
Net Profit : Owners Of The Parent3,013.322,894.284,576.278,161.752,872.95
EPS (B.)0.230.220.350.650.24
Statement of Cash Flow (MB.)9M/2022 
(01/04/21 
-31/12/21) 		9M/2021 
(01/04/20 
-31/12/20) 		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-12,819.48-15,739.81-19,712.41-14,107.09-15,503.12
Investing Cash Flow-15,921.12-6,413.72-6,350.07-14,459.47-17,596.14
Financing Cash Flow28,790.7523,959.9326,685.7927,551.3227,756.64
Net Cash Flow50.151,806.41623.31-1,015.23-5,342.62
Statement of Financial Position (MB.)9M/2022 
(01/04/21 
-31/12/21) 		9M/2021 
(01/04/20 
-31/12/20) 		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 Equivalents3,869.395,032.823,828.863,225.824,020.72
A/R Net2,958.305,840.971,124.769,339.824,006.90
Inventories952.62601.55601.55601.55624.85
Current Assets14,295.1615,765.4214,157.3722,398.2821,128.88
PP&E Net5,422.665,237.835,325.524,837.265,627.64
Non-Current Assets229,345.65190,208.12197,905.06150,702.20123,185.97
Total Assets243,640.81205,973.54212,062.43173,100.48144,314.85
OD12,033.283,620.003,500.004,450.004,938.95
A/P Net4,908.486,646.895,804.367,848.429,581.79
Current portion of LT4,472.5916,627.194,358.6218,048.1524,605.23
Current Liabilities42,541.3231,036.6232,259.5032,914.7641,794.23
Non-Current Liabilities121,452.88101,922.91103,765.5672,940.1350,370.23
Total Liabilities163,994.20132,959.53136,025.07105,854.8992,164.46
Authorized Capital73,873.4062,533.0562,533.0562,618.3972,676.03
Paid-Up Capital52,657.0052,643.9652,644.5252,617.1847,381.48
Premium (Discount) on Share Capital10,389.4310,369.4310,370.8310,324.411,876.50
Retained Earnings (Deficit)-6,338.24-7,809.22-7,776.61-6,427.53-7,739.10
Treasury Stock-----
Shares Of The Company Held By Subsidiaries-----
Other Components Of Equity5,317.152,830.134,922.93-1,591.06-2,772.25
 - Surplus (Deficits)3,491.123,671.243,439.25-798.80-4,529.29
Shareholders' Equity62,028.5158,034.3060,161.6854,923.0138,746.62
Minority Interest17,618.1014,979.7015,875.6912,322.5813,403.77
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
19 May 2022		2021
30 Dec 2021		2020
30 Dec 2020
Listed share (M.)13,167.61 13,164.25 13,160.99 
Market Cap (MB.)119,825.26 123,085.73 122,397.20 
Price (B./share)9.10 9.35 9.30 
BVPS (B./Share)4.71 4.53 3.88 
P/BV (X)1.93 2.06 2.40 
P/E (X)25.52 23.11 17.00 
Turnover Ratio (%)27.48 78.85 87.32 
Value Trade/Day (MB.)375.08 400.58 506.64 
Beta1.12 1.01 1.11 
 
Rate of ReturnYTD 2021 2020 
Price Change (%)-2.67 0.54 -29.55 
Dividend Yield (%)3.41 3.31 5.16 
Payout Ratio0.87 0.77 0.88 
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)
1 CG Score 2021 from Thai Institute of Directors Association (IOD)
2 AGM Level 2021 from Thai Investors Association
3 Companies participating in Thailand's Private Sector Collective Action Coalition Against Corruption programme (Thai CAC) under Thai Institute of Directors (as of May 9, 2022) are categorised into:
  • companies that have declared their intention to join CAC, and
  • companies certified by CAC.
4 The Stock Exchange of Thailand : the record of listed companies with corporate sustainable development "Thai sustainability Investment 2021" 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 19 May 2022