BTGRF — BTS Group Holdings Public Co Limited/ADR
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OTC ·
Unknown ·
Unknown ·
CIK 1546538 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 5,468,580,000 | 1,470,234,000 | -282,059,000 | -957,827,000 | 321,736,567,000 | 37,319,660,000 | 222,140,380,000 |
| Sep 2025 | 5,191,594,000 | 1,434,236,000 | 106,645,000 | 102,363,000 | 327,084,114,000 | 19,300,049,000 | 222,987,948,000 |
| Jun 2025 | 5,272,129,000 | 1,524,577,000 | 139,804,000 | -229,567,000 | 322,393,039,000 | 24,657,252,000 | 218,937,076,000 |
| Mar 2025 | 5,408,588,207 | 1,704,524,792 | 374,729,336 | -86,749,819 | 322,464,517,097 | 33,392,000,000 | 216,708,742,692 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$37,132,470,944
Investing CF
$-32,198,407,862
Financing CF
$-6,079,328,560
CapEx
$-2,683,263,879
Dividends Paid
$-3,203,000
Buybacks
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EPS Diluted TTM
$0.14
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-13,183,739,000
Inventory
$1,713,407,000
Receivables
$11,813,581,000
ST Investments
$18,753,276,000
EBIT TTM
$7,695,757,401
Pretax Income TTM
$32,757,401
Interest Exp TTM
$7,663,000,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$23,380,058,112
EBITDA
$3,473,928,192
Free Cash Flow
$-5,985,728,000
Enterprise Value
$180,989,558,784
Total Cash
$55,278,718,976
Total Debt
$192,782,893,056
Shares Out
0
Trailing EPS
$0.00
Book Value
$0.11
ROE
-1.9%
ROA
0.3%
Div Yield
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Annual Trend (SEC EDGAR, last 3y)
Revenues vs Net Income (last 3y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2025 | 18,111,023,207 | 439,278,336 | 2,117,121,181 | 322,464,517,097 | 216,708,742,692 | — | 40,191,045,944 |
| Mar 2024 | 17,840,370,831 | 1,015,712,155 | -5,241,242,532 | 272,081,690,167 | 205,689,196,923 | — | -558,856,102 |
| Mar 2023 | 18,018,176,769 | 1,971,168,727 | 1,836,482,800 | 270,927,128,672 | 189,605,225,772 | — | -7,860,006,496 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | $688.88B | $750.59 | — |
| KLAC | KLA CORP | $262.74B | $2011.39 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $235.62B | $250.69 | — |
| KXIAY | Kioxia Holdings Corporation/ADR | $231.81B | $42.45 | — |
| SMEGF | Siemens Energy AG/ADR | $180.38B | $212.00 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.