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BTS Group Holdings Public Company Limited

THB 2.02 -$0.26 (-11.40%)

SET · 15 Sep 2026 09:37 UTC

Previous Close

THB 2.02

Day Range

THB 2THB 2.04

Year Range

THB 1.98THB 3.4

Market Cap

32.51B

AVG Volume

59.39M

Trailing/Forward PE

-24.82/-

PEG ratio

0.75

Dividend Yield

Next Earnings Date

2026-11-13

Primary Exchange

Stock Exchange of Thailand

Revenue (THB)

BTS.BK Revenue (THB) by year
Period	Revenue (THB)
2026	22.09B
2025	18.2B
2024	17.93B
2023	18.02B
2022	25.76B
2021	34.83B
2020	34.95B
2019	45.89B
2018	12.18B
2017	7.58B

Net Income (THB)

BTS.BK Net Income (THB) by year
Period	Net Income (THB)
2026	-1.15B
2025	2.12B
2024	-5.24B
2023	1.84B
2022	3.83B
2021	4.58B
2020	8.16B
2019	2.87B
2018	4.42B
2017	1.83B

Operating Income (THB)

BTS.BK Operating Income (THB) by year
Period	Operating Income (THB)
2026	4.34B
2025	9.89B
2024	1.21B
2023	6.63B
2022	8.45B
2021	11.46B
2020	7.45B
2019	5.55B
2018	3.69B
2017	2.65B

EBITDA (THB)

BTS.BK EBITDA (THB) by year
Period	EBITDA (THB)
2026	7.98B
2025	12.52B
2024	1.85B
2023	8.11B
2022	845.33B
2021	10.91B
2020	6.39B
2019	6.88B
2018	4.44B
2017	2.81B

Cash Flows (THB)

BTS.BK Cash Flows (THB) by year
Period	Cash Flows (THB)
2026	31.16B
2025	36.5B
2024	-9.17B
2023	-11.09B
2022	-17.4B
2021	-20.53B
2020	-27.72B
2019	-30.65B
2018	-11.09B
2017	-5.22B

EPS (THB)

BTS.BK EPS (THB) by year
Period	EPS (THB)
2026	-0.07
2025	0.13
2024	-0.4
2023	0.14
2022	0.3
2021	0.35
2020	0.56
2019	0.24
2018	0.37
2017	0.17

Expenses (THB)

BTS.BK Expenses (THB) by year
Period	Expenses (THB)
2026	8.83B
2025	6.95B
2024	7.4B
2023	7.52B
2022	4.64B
2021	3.45B
2020	16.82B
2019	18.4B
2018	3.46B
2017	3.15B

Cash & Debt (THB)

BTS.BK Cash & Debt (THB) by year
Period	Cash & Debt (THB)
2026	51.21B
2025	39.21B
2024	11.33B
2023	13.09B
2022	17.87B
2021	6.57B
2020	5.94B
2019	11.72B
2018	15.13B
2017	21.47B

Debt ratios

BTS.BK Debt ratios by year
Period	Debt ratios
2026	4.58
2025	0.16
2024	0.2
2023	0.18
2022	0.15
2021	3.28
2020	3.4
2019	2.54

Margins

BTS.BK Margins by year
Period	Margins
2026	32%
2025	29.52%
2024	28.61%
2023	31.68%
2022	21.33%
2021	17.67%
2020	15.4%
2019	12.46%
2018	33.59%
2017	44.38%

Return on Capital

BTS.BK Return on Capital by year
Period	Return on Capital
2026	-1.15%
2025	2%
2024	-7.89%
2023	2.26%
2022	4.44%
2021	6.02%
2020	12.14%
2019	5.51%
2018	9.53%
2017	4.04%

Shares Outstanding

BTS.BK Shares Outstanding by year
Period	Shares Outstanding
2026	16.09B
2025	16.09B
2024	13.17B
2023	13.17B
2022	13.16B
2021	13.16B
2020	13.15B
2019	11.92B
2018	11.84B
2017	11.84B

Dividends (THB)

BTS.BK Dividends (THB) by year
Period	Dividends (THB)
2023	0.31
2022	0.31
2021	0.31
2020	0.48
2019	0.42
2018	0.35
2017	0.34
2016	0.68
2015	0.6
2014	0.41

Book Value Per Share (THB)

BTS.BK Book Value Per Share (THB) by year
Period	Book Value Per Share (THB)
2026	6.22
2025	6.57
2024	5.04
2023	6.18
2022	6.54
2021	5.78
2020	5.11
2019	4.38
2018	3.91
2017	3.82

Total Assets (THB)

BTS.BK Total Assets (THB) by year
Period	Total Assets (THB)
2026	322.21B
2025	322.46B
2024	272.08B
2023	270.93B
2022	255.87B
2021	212.06B
2020	173.1B
2019	144.31B
2018	106.06B
2017	93.65B

PE Ratio

BTS.BK PE Ratio by year
Period	PE Ratio
Mar 26	11.61
Mar 26	11.5
Mar 26	11.72
Mar 26	11.84
Feb 26	13.54
Feb 26	14.11
Feb 26	15.59
Feb 26	12.52
Jan 26	12.41
Jan 26	12.98
Jan 26	12.41
Jan 26	12.41
Jan 26	12.98
Dec 25	15.88
Dec 25	16.45
Dec 25	17.87
Dec 25	17.72
Nov 25	18.29
Nov 25	17.72
Nov 25	18.58
Nov 25	19.28
Oct 25	20.84
Oct 25	20.56
Oct 25	19.99
Oct 25	21.41
Oct 25	21.84
Sep 25	23.26
Sep 25	24.48
Sep 25	25.39
Sep 25	25.09
Aug 25	24.02
Aug 25	26
Aug 25	25.69
Aug 25	26.76
Aug 25	26.3
Jul 25	26.3
Jul 25	26.76
Jul 25	26.15
Jul 25	26.45
Jun 25	24.08
Jun 25	23.01
Jun 25	28.63
Jun 25	30.1
May 25	29.83
May 25	30.37
May 25	31.17
May 25	31.04
May 25	33.18
Apr 25	32.91
Apr 25	32.37
Apr 25	29.83
Apr 25	33.44
Mar 24	239.2
Mar 24	230.74
Mar 24	224.39
Mar 24	215.92
Mar 24	213.8
Feb 24	230.74
Feb 24	241.32
Feb 24	249.79
Feb 24	247.67
Jan 24	283.66
Jan 24	287.89
Jan 24	306.94
Jan 24	309.06
Dec 23	180.79
Dec 23	179.54
Dec 23	179.54
Dec 23	182.03
Dec 23	177.05
Nov 23	178.29
Nov 23	183.28
Nov 23	182.03
Nov 23	185.77
Oct 23	184.53
Oct 23	185.77
Oct 23	185.77
Oct 23	178.29
Sep 23	187.02
Sep 23	52.34
Sep 23	51.27
Sep 23	51.27
Sep 23	52.34
Aug 23	52.7
Aug 23	50.91
Aug 23	51.62
Aug 23	55.93
Jul 23	55.93
Jul 23	54.85
Jul 23	55.21
Jul 23	53.78
Jun 23	53.42
Jun 23	34.17
Jun 23	34.63
Jun 23	33.71
Jun 23	32.8
May 23	34.63
May 23	33.48
May 23	35.32
May 23	35.78

Free Cash Flow Yield

BTS.BK Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	95.85%
Sep 26	95.85%
Sep 26	94.91%
Aug 26	93.08%
Aug 26	93.08%
Aug 26	93.08%
Aug 26	93.08%
Jul 26	90.47%
Jul 26	93.08%
Jul 26	89.63%
Jul 26	90.47%
Jul 26	91.32%
Jun 26	94.05%
Jun 26	92.28%
Jun 26	95.9%
Jun 26	94.97%
May 26	95.9%
May 26	96.85%
May 26	94.05%
May 26	94.97%
Apr 26	94.05%
Apr 26	92.28%
Apr 26	94.05%
Apr 26	91.42%
Apr 26	93.16%
Mar 26	44.74%
Mar 26	45.18%
Mar 26	44.31%
Mar 26	43.88%
Feb 26	38.35%
Feb 26	36.8%
Feb 26	33.31%
Feb 26	41.49%
Jan 26	41.87%
Jan 26	40.03%
Jan 26	41.87%
Jan 26	41.87%
Jan 26	40.03%
Dec 25	38.85%
Dec 25	37.51%
Dec 25	34.54%
Dec 25	34.81%
Nov 25	33.73%
Nov 25	34.81%
Nov 25	33.22%
Nov 25	32%
Oct 25	29.6%
Oct 25	30.01%
Oct 25	30.86%
Oct 25	28.82%
Oct 25	28.26%
Sep 25	74.11%
Sep 25	70.43%
Sep 25	67.9%
Sep 25	68.72%
Aug 25	71.77%
Aug 25	66.31%
Aug 25	67.1%
Aug 25	64.43%
Aug 25	65.55%
Jul 25	65.55%
Jul 25	64.43%
Jul 25	65.93%
Jul 25	65.17%
Jun 25	62.92%
Jun 25	65.85%
Jun 25	52.92%
Jun 25	50.33%
May 25	50.79%
May 25	49.89%
May 25	48.61%
May 25	48.82%
May 25	45.67%
Apr 25	46.04%
Apr 25	46.8%
Apr 25	50.79%
Apr 25	45.3%
Mar 25	21.74%
Mar 25	21.94%
Mar 25	21.55%
Mar 25	19.93%
Feb 25	20.62%
Feb 25	19.29%
Feb 25	20.44%
Feb 25	20.1%
Jan 25	19.44%
Jan 25	19.44%
Jan 25	21.55%
Jan 25	20.27%
Jan 25	19.77%
Dec 24	19.55%
Dec 24	20.42%
Dec 24	19.38%
Dec 24	19.89%
Nov 24	20.6%
Nov 24	22.96%
Nov 24	23.63%
Nov 24	23.06%
Nov 24	23.15%
Oct 24	24.54%

Price to Sales

BTS.BK Price to Sales by year
Period	Price to Sales
Sep 26	1.47
Sep 26	1.47
Sep 26	1.49
Aug 26	1.52
Aug 26	1.52
Aug 26	1.52
Aug 26	1.52
Jul 26	1.56
Jul 26	1.52
Jul 26	1.57
Jul 26	1.56
Jul 26	1.54
Jun 26	1.53
Jun 26	1.56
Jun 26	1.5
Jun 26	1.52
May 26	1.5
May 26	1.49
May 26	1.53
May 26	1.52
Apr 26	1.53
Apr 26	1.56
Apr 26	1.53
Apr 26	1.58
Apr 26	1.55
Mar 26	1.56
Mar 26	1.55
Mar 26	1.58
Mar 26	1.59
Feb 26	1.82
Feb 26	1.9
Feb 26	2.1
Feb 26	1.68
Jan 26	1.67
Jan 26	1.74
Jan 26	1.67
Jan 26	1.67
Jan 26	1.74
Dec 25	1.83
Dec 25	1.89
Dec 25	2.06
Dec 25	2.04
Nov 25	2.1
Nov 25	2.04
Nov 25	2.14
Nov 25	2.22
Oct 25	2.4
Oct 25	2.37
Oct 25	2.3
Oct 25	2.46
Oct 25	2.51
Sep 25	2.71
Sep 25	2.85
Sep 25	2.95
Sep 25	2.92
Aug 25	2.79
Aug 25	3.02
Aug 25	2.99
Aug 25	3.11
Aug 25	3.06
Jul 25	3.06
Jul 25	3.11
Jul 25	3.04
Jul 25	3.08
Jun 25	3.23
Jun 25	3.09
Jun 25	3.84
Jun 25	4.04
May 25	4.01
May 25	4.08
May 25	4.19
May 25	4.17
May 25	4.45
Apr 25	4.42
Apr 25	4.35
Apr 25	4.01
Apr 25	4.49
Mar 25	4.37
Mar 25	4.33
Mar 25	4.41
Mar 25	4.77
Feb 25	4.61
Feb 25	4.93
Feb 25	4.65
Feb 25	4.73
Jan 25	4.89
Jan 25	4.89
Jan 25	4.41
Jan 25	4.69
Jan 25	4.81
Dec 24	4.64
Dec 24	4.44
Dec 24	4.68
Dec 24	4.56
Nov 24	4.4
Nov 24	3.95
Nov 24	3.84
Nov 24	3.94
Nov 24	3.92
Oct 24	3.7

EV/EBITDA

BTS.BK EV/EBITDA by year
Period	EV/EBITDA
Sep 26	21.54
Sep 26	21.54
Sep 26	21.58
Aug 26	21.66
Aug 26	21.66
Aug 26	21.66
Aug 26	21.66
Jul 26	21.78
Jul 26	21.66
Jul 26	21.82
Jul 26	21.78
Jul 26	21.74
Jun 26	17.32
Jun 26	17.38
Jun 26	17.25
Jun 26	17.29
May 26	17.25
May 26	17.22
May 26	17.32
May 26	17.29
Apr 26	17.32
Apr 26	17.38
Apr 26	17.32
Apr 26	17.42
Apr 26	17.35
Mar 26	12.49
Mar 26	12.47
Mar 26	12.51
Mar 26	12.53
Feb 26	12.85
Feb 26	12.96
Feb 26	13.24
Feb 26	12.66
Jan 26	12.64
Jan 26	12.75
Jan 26	12.64
Jan 26	12.64
Jan 26	12.75
Dec 25	14.09
Dec 25	14.19
Dec 25	14.43
Dec 25	14.4
Nov 25	14.5
Nov 25	14.4
Nov 25	14.55
Nov 25	14.67
Oct 25	14.94
Oct 25	14.89
Oct 25	14.79
Oct 25	15.03
Oct 25	15.1
Sep 25	15.37
Sep 25	15.58
Sep 25	15.74
Sep 25	15.68
Aug 25	15.5
Aug 25	15.84
Aug 25	15.79
Aug 25	15.97
Aug 25	15.89
Jul 25	15.89
Jul 25	15.97
Jul 25	15.86
Jul 25	15.92
Jun 25	15.71
Jun 25	15.51
Jun 25	16.54
Jun 25	16.81
May 25	16.76
May 25	16.86
May 25	17.01
May 25	16.98
May 25	17.37
Apr 25	17.33
Apr 25	17.23
Apr 25	16.76
Apr 25	17.42
Mar 25	110.4
Mar 25	110.08
Mar 25	110.71
Mar 25	113.55
Feb 25	112.29
Feb 25	114.81
Feb 25	112.6
Feb 25	113.23
Jan 25	114.49
Jan 25	114.49
Jan 25	110.71
Jan 25	112.92
Jan 25	113.86
Dec 24	84.08
Dec 24	82.89
Dec 24	84.32
Dec 24	83.61
Nov 24	82.65
Nov 24	79.94
Nov 24	79.28
Nov 24	79.85
Nov 24	79.75
Oct 24	78.42

Price/Operating Cashflow

BTS.BK Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	1.04
Sep 26	1.04
Sep 26	1.05
Aug 26	1.07
Aug 26	1.07
Aug 26	1.07
Aug 26	1.07
Jul 26	1.1
Jul 26	1.07
Jul 26	1.11
Jul 26	1.1
Jul 26	1.09
Jun 26	1.03
Jun 26	1.05
Jun 26	1.01
Jun 26	1.02
May 26	1.01
May 26	1
May 26	1.03
May 26	1.02
Apr 26	1.03
Apr 26	1.05
Apr 26	1.03
Apr 26	1.06
Apr 26	1.04
Mar 26	2.13
Mar 26	2.11
Mar 26	2.15
Mar 26	2.17
Feb 26	2.48
Feb 26	2.59
Feb 26	2.86
Feb 26	2.29
Jan 26	2.27
Jan 26	2.38
Jan 26	2.27
Jan 26	2.27
Jan 26	2.38
Dec 25	2.27
Dec 25	2.35
Dec 25	2.55
Dec 25	2.53
Nov 25	2.62
Nov 25	2.53
Nov 25	2.66
Nov 25	2.76
Oct 25	2.98
Oct 25	2.94
Oct 25	2.86
Oct 25	3.06
Oct 25	3.12
Sep 25	1.23
Sep 25	1.29
Sep 25	1.34
Sep 25	1.32
Aug 25	1.27
Aug 25	1.37
Aug 25	1.35
Aug 25	1.41
Aug 25	1.39
Jul 25	1.39
Jul 25	1.41
Jul 25	1.38
Jul 25	1.39
Jun 25	1.44
Jun 25	1.37
Jun 25	1.71
Jun 25	1.8
May 25	1.78
May 25	1.81
May 25	1.86
May 25	1.85
May 25	1.98
Apr 25	1.96
Apr 25	1.93
Apr 25	1.78
Apr 25	1.99
Mar 25	3.76
Mar 25	3.72
Mar 25	3.79
Mar 25	4.1
Feb 25	3.96
Feb 25	4.24
Feb 25	4
Feb 25	4.07
Jan 25	4.2
Jan 25	4.2
Jan 25	3.79
Jan 25	4.03
Jan 25	4.13
Dec 24	4.12
Dec 24	3.94
Dec 24	4.16
Dec 24	4.05
Nov 24	3.91
Nov 24	3.51
Nov 24	3.41
Nov 24	3.49
Nov 24	3.48
Oct 24	3.28

Price to Book

BTS.BK Price to Book by year
Period	Price to Book
Sep 26	0.32
Sep 26	0.32
Sep 26	0.33
Aug 26	0.33
Aug 26	0.33
Aug 26	0.33
Aug 26	0.33
Jul 26	0.34
Jul 26	0.33
Jul 26	0.35
Jul 26	0.34
Jul 26	0.34
Jun 26	0.34
Jun 26	0.34
Jun 26	0.33
Jun 26	0.33
May 26	0.33
May 26	0.33
May 26	0.34
May 26	0.33
Apr 26	0.34
Apr 26	0.34
Apr 26	0.34
Apr 26	0.35
Apr 26	0.34
Mar 26	0.32
Mar 26	0.31
Mar 26	0.32
Mar 26	0.32
Feb 26	0.37
Feb 26	0.38
Feb 26	0.42
Feb 26	0.34
Jan 26	0.34
Jan 26	0.35
Jan 26	0.34
Jan 26	0.34
Jan 26	0.35
Dec 25	0.35
Dec 25	0.36
Dec 25	0.39
Dec 25	0.39
Nov 25	0.4
Nov 25	0.39
Nov 25	0.41
Nov 25	0.42
Oct 25	0.46
Oct 25	0.45
Oct 25	0.44
Oct 25	0.47
Oct 25	0.48
Sep 25	0.47
Sep 25	0.49
Sep 25	0.51
Sep 25	0.5
Aug 25	0.48
Aug 25	0.52
Aug 25	0.51
Aug 25	0.54
Aug 25	0.53
Jul 25	0.53
Jul 25	0.54
Jul 25	0.52
Jul 25	0.53
Jun 25	0.5
Jun 25	0.48
Jun 25	0.59
Jun 25	0.62
May 25	0.62
May 25	0.63
May 25	0.64
May 25	0.64
May 25	0.69
Apr 25	0.68
Apr 25	0.67
Apr 25	0.62
Apr 25	0.69
Mar 25	1.13
Mar 25	1.12
Mar 25	1.14
Mar 25	1.23
Feb 25	1.19
Feb 25	1.27
Feb 25	1.2
Feb 25	1.22
Jan 25	1.26
Jan 25	1.26
Jan 25	1.14
Jan 25	1.21
Jan 25	1.24
Dec 24	1.18
Dec 24	1.13
Dec 24	1.19
Dec 24	1.16
Nov 24	1.12
Nov 24	1.01
Nov 24	0.98
Nov 24	1
Nov 24	1
Oct 24	0.94

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BTS Group Holdings Public Company Limited

Video analysis: BTS.BK

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