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BTGRF — BTS Group Holdings Public Co Limited/ADR

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OTC · Unknown · Unknown · CIK 1546538 ·
Last close
$0.07
Market Cap
—
52W High
$0.07
52W Low
$0.07
ADV30
0
Next earnings
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BTS Group Holdings Public Company Limited engages in transportation, marketing, and other businesses in Thailand. It operates in three segments: Move, Mix, and Match. The Move segment provides mass transportation for rail and others; operates and maintains Bus Rapid Transit and Automated People Mover systems; constructs and installs elevated rails; and train procurement services and other related services. The Mix segment offers marketing solutions through offline and online media; advertising, digital, and sales services; system installation and integration services; and insurance brokerage services for offline and online distribution channels, as well as services related to rabbit card. The Match segment offers investment in various businesses, such as hotel business, rental business, management business real estate for sale business, insurance business, asset management business restaurants operations, construction service business, golf course services, system installation service business, and other services business. The company invests in securities; and provides accounting software and services, management consultancy, real estate development and financial services business, property development, architecture and engineering work consultancy, office space rental, ecommerce, electronic payment, electronic money, bill payment, and CRM loyalty program and coupon kiosks services, as well as lending services. In addition, it publishes and distributes books for edutainment; develops software and provides technology and system integration services; and manages food and beverage businesses, as well as involved in cleansing services business. The company was formerly known as Tanayong Public Company Limited and changed its name to BTS Group Holdings Public Company Limited in May 2010. The company was founded in 1968 and is headquartered in Bangkok, Thailand.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Mar 2026 5,196,826,783 1,682,533,019 -252,673,835 -66,791,992 322,205,884,342 19,812,000,000 222,107,894,065
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

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
—
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
$23,411,531,776
EBITDA
$3,883,443,968
Free Cash Flow
$-7,438,593,536
Enterprise Value
$185,905,627,136
Total Cash
$49,860,378,624
Total Debt
$192,867,532,800
Shares Out
0
Trailing EPS
$0.00
Book Value
$0.11
ROE
-2.4%
ROA
0.3%
Div Yield
—

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Mar 2026 21,129,129,783 -293,351,835 -1,151,822,992 322,205,884,342 222,107,894,065 — 36,515,638,611
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

TickerNameMarket CapLastDaily %
SPY SPDR S&P 500 ETF TRUST $692.88B $754.95 —
KLAC KLA CORP $302.43B $231.52 —
QQQ INVESCO QQQ TRUST, SERIES 1 $285.20B $725.51 —
IBM INTERNATIONAL BUSINESS MACHINES CORP $270.27B $287.56 —
KXIAY Kioxia Holdings Corporation/ADR $266.29B $48.66 —

News headlines (Yahoo Finance, 1h cache)

BTS Group Holdings PLC (BTGRF) Q3 2026 Earnings Call Highlights: Navigating Financial ...
2026-02-24 01:01 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.
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