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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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6.30 +0.05 +0.80%

03:59:00 - Delayed Data. Currency in THB ( Disclaimer )

Type: Equity

Market: Thailand

ISIN: TH0221B10Z05

Volume: 29,729,200
Bid/Ask: 6.25 / 6.30
Day's Range: 6.20 - 6.35

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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:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

48166.7

22707.2

Cash and Short Term Investments	12229.49	11628	12014.35	13093.25
Cash	-	-	-	-
Cash & Equivalents	9183.88	-	-	10291.67
Short Term Investments	2536.6	3386.94	5117.37	2731.58
Total Receivables, Net	31999.39	-	-	6903.5
Accounts Receivables - Trade, Net	5512.6	5324.57	3200.15	3172.48
Total Inventory	805.02	-	-	812.21
Prepaid Expenses	172.88	-	-	175.85
Other Current Assets, Total	2959.92	1736.61	1659.99	1722.39

Total Assets

273550

270925.96

Property/Plant/Equipment, Total - Net	4083.38	-	-	3099.57
Property/Plant/Equipment, Total - Gross	-	-	-	7109.57
Accumulated Depreciation, Total	-	-	-	-4010
Goodwill, Net	367.34	-	-	313.83
Intangibles, Net	1487.08	1419.29	1159.76	1122.48
Long Term Investments	59278.1	67699.99	67034.3	69527.87
Note Receivable - Long Term	26486.78	3401.8	3044.94	3720.75
Other Long Term Assets, Total	115062.52	135244.55	131424.51	126373.2
Other Assets, Total	19916.05	41797.53	50174.76	46224.75

Total Current Liabilities

52242.99

53301.83

47318.38

40835.32

Accounts Payable	5202.6	-	-	1599.73
Payable/Accrued	-	-	-	-
Accrued Expenses	146.9	-	41.79	2183.1
Notes Payable/Short Term Debt	27378.21	28970.06	23656.5	21081.4
Current Port. of LT Debt/Capital Leases	16132.54	-	-	12702.02
Other Current liabilities, Total	3382.73	2535.09	2873.72	3269.06

Total Liabilities

206227.94

199583.71

195395.79

189604.06

Total Long Term Debt	145521.7	136631.95	139048.52	139845.13
Long Term Debt	144465.85	135562.58	138286.86	139042.84
Capital Lease Obligations	1055.84	1069.37	761.66	802.28
Deferred Income Tax	2638.27	2646.56	2569.38	2624.17
Minority Interest	20379.49	22912.53	22900.28	25248.49
Other Liabilities, Total	-119919.66	-122254.79	-111329.66	-107114.91

Total Equity

67322.06

81321.9

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	52670.55	-	-	52670.55
Additional Paid-In Capital	10410.94	-	-	10410.94
Retained Earnings (Accumulated Deficit)	-17239.53	-	-	-9309.51
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	21480.1	-	-	27549.91

Total Liabilities & Shareholders' Equity

273550

270925.96

Total Common Shares Outstanding

13167.64

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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