สำนักงานคณะกรรมการกำกับหลักทรัพย์และตลาดหลักทรัพย์
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 กาญจนพาสน์
2,638,471,052
20.04
2.
บริษัท Thai NVDR Company Limited
1,276,839,313
9.70
3.
UBS AG SINGAPORE BRANCH
930,619,973
7.07
4.
นาย กวิน กาญจนพาสน์
604,475,395
4.59
5.
SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED
421,212,776
3.20
6.
สำนักงานประกันสังคม
411,200,700
3.12
7.
UBS AG HONG KONG BRANCH
402,101,800
3.05
8.
บริษัท เค ทู เจ โฮลดิ้ง จำกัด
400,818,000
3.04
9.
STATE STREET EUROPE LIMITED
215,050,970
1.63
10.
CREDIT SUISSE AG, SINGAPORE BRANCH
192,111,200
1.46
Management
Position
1.
Mr. KEEREE KANJANAPAS
CHAIRMAN / CHAIRMAN OF THE EXECUTIVE COMMITTEE
2.
Mr. KAVIN KANJANAPAS
CHIEF EXECUTIVE OFFICER / DIRECTOR
3.
Mr. ANAT ARBHABHIRAMA
DIRECTOR
4.
Mr. SURAPONG LAOHA-UNYA
DIRECTOR
5.
Mr. RANGSIN KRITALUG
DIRECTOR
6.
Mr. CHI KEUNG KONG
DIRECTOR
7.
Mr. SUCHIN WANGLEE
INDEPENDENT DIRECTOR / AUDIT COMMITTEE
8.
Mr. CHAREON WATTANASIN
INDEPENDENT DIRECTOR / AUDIT COMMITTEE
9.
Mr. YING CHEW HENRY CHEONG
INDEPENDENT DIRECTOR
10.
Mrs. PICHITRA MAHAPHON
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE (ACTING)
11.
Mr. KAROON CHANDRANGSU
INDEPENDENT DIRECTOR
12.
Mr. PAISAL TARASANSOMBAT
INDEPENDENT DIRECTOR
Company Profile
4/
Field name
Detail
Address
21 SOI CHOEYPUANG, VIPHAVADEERANGSIT ROAD, JOMPOL, CHATUCHAK Bangkok10900
Phone
0-2273-8511-15, 0-2273-8611-15
Fax
0-2273-8610, 0-2273-8616
URL
http://www.btsgroup.co.th
Contact Person
Contact
Contact Name
ฝ่ายผู้ลงทุนสัมพันธ์
นายแดเนียล รอสส์
เลขานุการบริษัท
น.ส. ตารเกศ ถาวรพานิช
Company News
Related Parties Transactions Disclosure
5/
SEC News
Information Disclosure
Annual Registration Statement (56-1) and Annual Report (56-2)
Opportunity Day
5/
ข้อมูลผลิตภัณฑ์
Filing
Other Information
Tender Offer
List of management who submitted the changes in securities holding report (59-2)
Reports on Acquisition or Disposition of Securities (246-2)
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 Type
Consolidate
Consolidate
Consolidate
Consolidate
Consolidate
Revenue From Operations
21,613.07
27,206.00
36,653.78
35,404.73
45,894.95
Other Income
669.89
539.75
2,205.86
151.79
490.97
Total Revenues
25,303.11
30,404.63
42,379.10
38,680.65
48,618.31
Costs
16,909.27
22,980.76
28,674.47
29,565.80
40,178.05
Selling And Administrative Expenses
2,000.44
1,720.58
2,596.60
3,159.98
3,179.99
Total Cost And Expenses
18,909.71
24,701.33
30,918.92
32,725.78
43,358.04
EBITDA
7,143.46
7,301.89
10,607.02
12,675.14
6,876.17
Depre. & Amor.
694.29
630.49
811.26
1,126.82
793.23
EBIT
6,449.17
6,671.40
9,795.76
11,548.32
6,082.94
Net Profit : Owners Of The Parent
3,013.32
2,894.28
4,576.27
8,161.75
2,872.95
EPS (B.)
0.23
0.22
0.35
0.65
0.24
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 Type
Consolidate
Consolidate
Consolidate
Consolidate
Consolidate
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 Flow
28,790.75
23,959.93
26,685.79
27,551.32
27,756.64
Net Cash Flow
50.15
1,806.41
623.31
-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 Type
Consolidate
Consolidate
Consolidate
Consolidate
Consolidate
Cash And Cash Equivalents
3,869.39
5,032.82
3,828.86
3,225.82
4,020.72
A/R Net
2,958.30
5,840.97
1,124.76
9,339.82
4,006.90
Inventories
952.62
601.55
601.55
601.55
624.85
Current Assets
14,295.16
15,765.42
14,157.37
22,398.28
21,128.88
PP&E Net
5,422.66
5,237.83
5,325.52
4,837.26
5,627.64
Non-Current Assets
229,345.65
190,208.12
197,905.06
150,702.20
123,185.97
Total Assets
243,640.81
205,973.54
212,062.43
173,100.48
144,314.85
OD
12,033.28
3,620.00
3,500.00
4,450.00
4,938.95
A/P Net
4,908.48
6,646.89
5,804.36
7,848.42
9,581.79
Current portion of LT
4,472.59
16,627.19
4,358.62
18,048.15
24,605.23
Current Liabilities
42,541.32
31,036.62
32,259.50
32,914.76
41,794.23
Non-Current Liabilities
121,452.88
101,922.91
103,765.56
72,940.13
50,370.23
Total Liabilities
163,994.20
132,959.53
136,025.07
105,854.89
92,164.46
Authorized Capital
73,873.40
62,533.05
62,533.05
62,618.39
72,676.03
Paid-Up Capital
52,657.00
52,643.96
52,644.52
52,617.18
47,381.48
Premium (Discount) on Share Capital
10,389.43
10,369.43
10,370.83
10,324.41
1,876.50
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 Equity
5,317.15
2,830.13
4,922.93
-1,591.06
-2,772.25
- Surplus (Deficits)
3,491.12
3,671.24
3,439.25
-798.80
-4,529.29
Shareholders' Equity
62,028.51
58,034.30
60,161.68
54,923.01
38,746.62
Minority Interest
17,618.10
14,979.70
15,875.69
12,322.58
13,403.77
Accumulated: Turnover Ratio, Value Trade/Day
Statistics
YTD
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
Beta
1.12
1.01
1.11
Rate of Return
YTD
2021
2020
Price Change (%)
-2.67
0.54
-29.55
Dividend Yield (%)
3.41
3.31
5.16
Payout Ratio
0.87
0.77
0.88
Dividend Policy
No 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)
5
Financial Data / Company Business / Address / Major Shareholders / Management / Business News / Opportunity day belongs to
The Stock Exchange of Thailand
.
Website users agree and acknowledge that the copyright for it is The SET and can be used for education or only private investment. In cases where the data commercially, Please contact Information Services Department, The Stock Exchange of Thailand e-mail :
infoproducts@set.or.th
Last updated on 19 May 2022