BTS Group Holdings PCL Statistics

Total Valuation

BKK:BTS has a market cap or net worth of THB 35.08 billion. The enterprise value is 214.88 billion.

Market Cap	35.08B
Enterprise Value	214.88B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

BKK:BTS has 16.09 billion shares outstanding. The number of shares has increased by 18.03% in one year.

Current Share Class	16.09B
Shares Outstanding	16.09B
Shares Change (YoY)	+18.03%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.23%
Owned by Institutions (%)	12.72%
Float	8.17B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.50
PB Ratio	0.35
P/TBV Ratio	0.70
P/FCF Ratio	1.04
P/OCF Ratio	0.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 55.71, with an EV/FCF ratio of 6.36.

EV / Earnings	-198.71
EV / Sales	9.19
EV / EBITDA	55.71
EV / EBIT	129.36
EV / FCF	6.36

Financial Position

The company has a current ratio of 1.68, with a Debt / Equity ratio of 1.94.

Current Ratio	1.68
Quick Ratio	1.56
Debt / Equity	1.94
Debt / EBITDA	50.91
Debt / FCF	5.70
Interest Coverage	0.21

Financial Efficiency

Return on equity (ROE) is -1.85% and return on invested capital (ROIC) is -12.23%.

Return on Equity (ROE)	-1.85%
Return on Assets (ROA)	0.31%
Return on Invested Capital (ROIC)	-12.23%
Return on Capital Employed (ROCE)	0.57%
Weighted Average Cost of Capital (WACC)	-63.75%
Revenue Per Employee	5.85M
Profits Per Employee	-270,349
Employee Count	4,248
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:BTS has paid 2.03 billion in taxes.

Income Tax	2.03B
Effective Tax Rate	2,019.59%

Stock Price Statistics

The stock price has decreased by -62.41% in the last 52 weeks. The beta is 0.01, so BKK:BTS's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-62.41%
50-Day Moving Average	2.32
200-Day Moving Average	3.12
Relative Strength Index (RSI)	39.52
Average Volume (20 Days)	108,333,233

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:BTS had revenue of THB 23.38 billion and -1.08 billion in losses. Loss per share was -0.07.

Revenue	23.38B
Gross Profit	7.91B
Operating Income	1.59B
Pretax Income	100.49M
Net Income	-1.08B
EBITDA	3.47B
EBIT	1.59B
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 55.28 billion in cash and 192.78 billion in debt, giving a net cash position of -137.50 billion or -8.54 per share.

Cash & Cash Equivalents	55.28B
Total Debt	192.78B
Net Cash	-137.50B
Net Cash Per Share	-8.54
Equity (Book Value)	99.60B
Book Value Per Share	3.56
Working Capital	29.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.25 billion and capital expenditures -3.45 billion, giving a free cash flow of 33.80 billion.

Operating Cash Flow	37.25B
Capital Expenditures	-3.45B
Free Cash Flow	33.80B
FCF Per Share	2.10

Full Cash Flow Statement

Margins

Gross margin is 33.83%, with operating and profit margins of 6.80% and -4.63%.

Gross Margin	33.83%
Operating Margin	6.80%
Pretax Margin	0.43%
Profit Margin	-4.63%
EBITDA Margin	14.86%
EBIT Margin	6.80%
FCF Margin	144.56%

Dividends & Yields

BKK:BTS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-18.03%
Shareholder Yield	-18.03%
Earnings Yield	-3.08%
FCF Yield	96.34%

Dividend Details

Stock Splits

The last stock split was on August 10, 2012. It was a reverse split with a ratio of 0.16.

Last Split Date	Aug 10, 2012
Split Type	Reverse
Split Ratio	0.16

Scores

BKK:BTS has an Altman Z-Score of 0.32 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.32
Piotroski F-Score	6