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Printed on 17 July 2019 02:01

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
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(@19 Jun 2019)Share%
1.นาย คีรี กาญจนพาสน์2,824,221,05223.74
2.บริษัท ไทยเอ็นวีดีอาร์ จำกัด1,079,886,6419.08
3.นาย กวิน กาญจนพาสน์602,459,2955.07
4.ธนาคาร กรุงเทพ จำกัด (มหาชน)545,466,7334.59
5. CREDIT SUISSE AG, SINGAPORE BRANCH538,011,2004.52
6.บริษัท เค ทู เจ โฮลดิ้ง จำกัด360,000,0003.03
7. UBS AG HONG KONG BRANCH350,000,0002.94
8. สำนักงานประกันสังคม317,228,9002.67
9. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED281,024,4872.36
10. STATE STREET EUROPE LIMITED163,402,6781.37
ManagementPosition
1.Mr. KEEREE KANJANAPASCHAIRMAN / CHAIRMAN OF THE EXECUTIVE COMMITTEE
2.Mr. KAVIN KANJANAPASCHIEF EXECUTIVE OFFICER / DIRECTOR
3.Mr. YUK LUN PAUL TONGDIRECTOR
4.Mr. ANAT ARBHABHIRAMADIRECTOR
5.Mr. SURAPONG LAOHA-UNYADIRECTOR
6.Mr. RANGSIN KRITALUGDIRECTOR
7.Mr. CHI KEUNG KONGDIRECTOR
8.Mr. CHULCHIT BUNYAKETUDIRECTOR
9.Lt.Gen. PHISAL THEPSITHARINDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
10.Mr. SUCHIN WANGLEEINDEPENDENT DIRECTOR / AUDIT COMMITTEE
11.Mr. CHAREON WATTANASININDEPENDENT DIRECTOR / AUDIT COMMITTEE
12.Mr. YING CHEW HENRY CHEONGINDEPENDENT DIRECTOR
13.Mrs. PICHITRA MAHAPHONINDEPENDENT DIRECTOR / AUDIT COMMITTEE
14.Mr. KAROON CHANDRANGSUINDEPENDENT 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
Financial Statements (Concise Version) 5/
Statement of Comprehensive Income (MB.)2019 
(01/04/18 
-31/03/19) 
2018 
(01/04/17 
-31/03/18) 
2017 
(01/04/16 
-31/03/17) 
2016 
(01/04/15 
-31/03/16) 
Sales45,894.9512,170.767,585.475,264.86
Other Income3,051.714,815.922,032.874,800.18
Total Revenues49,846.6017,448.0410,405.7710,816.07
COGs40,178.058,084.554,248.962,552.65
SG&A3,179.992,281.172,166.121,527.89
Total Expenses43,763.6610,894.156,865.875,002.12
EBITDA6,876.177,312.314,116.876,248.03
Depre. & Amor.793.23758.42576.97434.07
EBIT6,082.946,553.893,539.895,813.95
Net Profit2,872.954,415.712,003.484,141.08
EPS (B.)0.240.370.170.35
Statement of Cash Flow (MB.)2019 
(01/04/18 
-31/03/19) 
2018 
(01/04/17 
-31/03/18) 
2017 
(01/04/16 
-31/03/17) 
2016 
(01/04/15 
-31/03/16) 
Operating Cash Flow-15,503.12-9,928.65-4,322.80332.34
Investing Cash Flow-17,596.14-1.22-7,297.92-3,559.70
Financing Cash Flow27,756.644,269.8724,359.83-4,588.21
Net Cash Flow-5,342.62-5,660.0012,739.11-7,747.75
Statement of Financial Position (MB.)2019 
(01/04/18 
-31/03/19) 
2018 
(01/04/17 
-31/03/18) 
2017 
(01/04/16 
-31/03/17) 
2016 
(01/04/15 
-31/03/16) 
Cash4,020.729,457.7115,094.512,364.65
A/R Net3,036.731,824.742,175.921,111.27
Inventories624.85645.97663.77627.06
Current Assets21,128.8821,310.6326,704.6910,285.26
PP&E Net5,622.485,285.806,404.365,765.16
Total Assets144,314.85106,057.5793,651.2765,168.69
OD4,938.951,230.00778.003,750.00
A/P Net9,581.794,489.622,802.274,540.30
Current portion of LT24,605.2315,476.0913,694.033,089.03
Current Liabilities41,794.2322,923.2818,636.2112,455.43
Non-Current Liabilities50,370.2336,779.2029,832.985,796.37
Total Liabilities92,164.4659,702.4848,469.1918,251.80
Authorized Capital72,676.0366,055.2663,715.6463,715.64
Paid-Up Capital47,381.4847,761.4847,739.8247,717.40
Premium (Discount) on Share Capital1,876.501,873.041,853.721,834.60
Other Surplus (Deficit)-4,529.29-4,511.40-2,446.84-2,937.25
Retained Earnings (Deficit)-7,739.10-5,867.95-6,184.79-2,419.31
Treasury Stock-925.48925.48925.48
Shareholders' Equity38,746.6240,605.3242,147.0845,457.35
Minority Interest13,403.775,749.763,035.011,459.54
Accumulated: Turnover Ratio, Value Trade/Day
StatisticsYTD
15 Jul 2019
2018
28 Dec 2018
2017
29 Dec 2017
Listed share (M.)12,556.65 11,845.25 11,940.37 
Market Cap (MB.)158,213.76 113,122.10 99,105.06 
Price (B./share)12.60 9.55 8.30 
BVPS (B./Share)3.27 3.33 3.48 
P/BV (X)4.08 2.87 2.38 
P/E (X)55.07 25.62 50.04 
Turnover Ratio (%)45.47 59.27 41.04 
Value Trade/Day (MB.)459.23 257.22 169.90 
Beta0.52 0.55 0.46 
 
Rate of ReturnYTD 2018 2017 
Price Change (%)31.94 15.06 -2.92 
Dividend Yield (%)3.15 3.66 4.10 
Payout Ratio1.46 0.94 2.05 
Dividend PolicyNo less than 50 percent of the net income after tax in accordance with the Company?s financial statements (with additional conditions)

CG Score 2018 from Thai Institute of Directors Association (IOD)
AGM Level 2018 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 November 30, 2018) 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 2018" 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 16 July 2019