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BTS Group Holdings PCL (BTS)

Symbol	Exchange	Currency
BTS	Thailand	THB	Delayed
BTSf	Thailand	THB	Delayed
BTSn	Thailand	THB	Delayed
BTSGY	OTC Markets	USD	Delayed

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8.55 +0.10 +1.18%

05:39:00 - Closed. Currency in THB ( Disclaimer )

Type: Equity

Market: Thailand

ISIN: TH0221B10Z05

Volume: 20,619,300
Bid/Ask: 8.50 / 8.55
Day's Range: 8.45 - 8.60

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BTS Balance Sheet

Featured here, the Balance Sheet for BTS Group Holdings PCL, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Total Current Assets

23153.38

14295.16

17304.47

21296.12

Cash and Short Term Investments	5675.55	7359.22	10849.04	10801.18
Cash	-	-	-	-
Cash & Equivalents	4094.09	3869.39	5972.38	7398.44
Short Term Investments	1581.47	3489.84	4876.66	3402.74
Total Receivables, Net	9012.74	3236.7	2687.45	2615.24
Accounts Receivables - Trade, Net	847.75	847.66	738.63	757.05
Total Inventory	976.68	952.62	996.08	601.55
Prepaid Expenses	152.59	188.98	260.69	353.38
Other Current Assets, Total	7335.82	2557.65	2511.21	6924.77

Total Assets

255866.57

243640.81

228847.43

225250.19

Property/Plant/Equipment, Total - Net	58052.98	56879.29	53980	52355.76
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	289.12	236.29	236.29	236.29
Intangibles, Net	2789.98	2703.07	2646.81	2531.36
Long Term Investments	76198.52	77084.04	67217.93	65161.42
Note Receivable - Long Term	90844.9	87614.15	83031	79121.79
Other Long Term Assets, Total	4537.68	4828.82	4430.94	4547.45
Other Assets, Total	-	-	-	-

Total Current Liabilities

47524.43

42541.32

40838.94

42508.56

Accounts Payable	1668.03	2403.88	3449.32	3849.75
Payable/Accrued	-0	-	-	-
Accrued Expenses	1602.13	1597.3	1862.06	1846.3
Notes Payable/Short Term Debt	37419.54	30985.89	17366.97	27449
Current Port. of LT Debt/Capital Leases	3758.4	4670.78	15100.77	4876.79
Other Current liabilities, Total	3076.33	2883.47	3059.82	4486.71

Total Liabilities

193803.73

181612.3

169178.2

164739.22

Total Long Term Debt	111196.84	108830.87	98594.98	93772.19
Long Term Debt	110319	107966.38	97709.7	92882.81
Capital Lease Obligations	877.84	864.5	885.28	889.38
Deferred Income Tax	3181.85	3175.33	2934.7	2861.35
Minority Interest	24064.68	17618.1	17143.64	15536.99
Other Liabilities, Total	7835.92	9446.68	9665.94	10060.13

Total Equity

62062.84

62028.51

59669.24

60510.97

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	52657.91	52657	52652.73	52652.73
Additional Paid-In Capital	10391.69	10389.43	10383.13	10383.13
Retained Earnings (Accumulated Deficit)	-1819.15	-635.57	-2439.71	-948.57
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	1816.69	1816.69	1816.69	1816.69
Other Equity, Total	-984.29	-2199.03	-2743.6	-3393.01

Total Liabilities & Shareholders' Equity

255866.57

243640.81

228847.43

225250.19

Total Common Shares Outstanding

13161.13

13164.25

13163.18

Total Preferred Shares Outstanding

* In Millions of THB (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Lil moshi Mwaloo Jun 26, 2022 8:18AM ET

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BTs

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Chakkrapan Prasomthong Jan 16, 2020 10:26PM ET

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How about BTS???

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Pramote Jearanai Jan 16, 2020 10:26PM ET

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Company Holdings,Mass transit business.

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Pattama Kumchompu May 01, 2018 8:24PM ET

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BTS	8.55	+0.10	+1.18%

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