# BTS Group Holdings Public Company Limited (BTGRF)

> Industrials · TH · Reports in THB

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/BTGRF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2027 | THB 6.01B | THB -387.70M | THB 763.51M | THB 189.24B | THB 58.10B |
| 2026 | THB 22.09B | THB -1.15B | THB 32.55B | THB 190.84B | THB 58.45B |
| 2025 | THB 18.20B | THB 2.12B | THB 36.50B | THB 182.38B | THB 58.11B |
| 2024 | THB 17.93B | THB -5.24B | THB -9.17B | THB 185.67B | THB 46.54B |
| 2023 | THB 18.02B | THB 1.84B | THB -11.09B | THB 172.61B | THB 56.07B |
| 2022 | THB 25.76B | THB 3.83B | THB -17.40B | THB 152.37B | THB 62.06B |
| 2021 | THB 34.83B | THB 4.58B | THB -20.53B | THB 100.57B | THB 60.16B |
| 2020 | THB 34.95B | THB 8.16B | THB -27.72B | THB 75.80B | THB 54.92B |
| 2019 | THB 45.89B | THB 2.87B | THB -30.65B | THB 53.42B | THB 38.75B |
| 2018 | THB 12.18B | THB 4.42B | THB -11.09B | THB 31.74B | THB 40.61B |
| 2017 | THB 7.58B | THB 1.83B | THB -5.22B | THB 24.94B | THB 42.15B |
| 2016 | THB 5.26B | THB 4.22B | THB -277.28M | THB 6.40B | THB 45.46B |
| 2015 | THB 6.14B | THB 2.94B | THB -1.23B | THB 4.56B | THB 50.73B |
| 2014 | THB 8.12B | THB 12.61B | THB 1.23B | THB 6.68B | THB 57.90B |
| 2013 | THB 5.58B | THB 2.30B | THB 3.49B | THB 11.96B | THB 48.70B |
| 2012 | THB 8.01B | THB 2.11B | THB -140.92M | THB 26.79B | THB 35.29B |
| 2011 | THB 6.84B | THB 282.81M | THB -2.75B | THB 23.58B | THB 34.76B |
| 2010 | THB 1.57B | THB 500.20M | THB -430.99M | THB 2.31B | THB 4.84B |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 3.26 |
| Liabilities / Eq | 3.79 |
| Current Ratio | 1.09 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 84.84 |

## Other views

- [Metrics](https://sponda.capital/en/BTGRF.md)
- [Charts](https://sponda.capital/en/BTGRF/charts.md)
- [Compare](https://sponda.capital/en/BTGRF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.