BTS Group Holdings Public Company Limited
BTS Group Holdings Public Company Limited engages in mass transportation, marketing, and other businesses in Thailand. The company operates in three segments: Move, Mix, and Match. The Move segment operates and maintains BTS Sky Train system; constructs, installs, operates, and maintains electric rails; and provides train procurement services and other related, and bus rapid transit services. The… Read more
BTS Group Holdings Public Company Limited (BTGWF) - Total Assets
Latest total assets as of December 2024: $326.43 Billion USD
Based on the latest financial reports, BTS Group Holdings Public Company Limited (BTGWF) holds total assets worth $326.43 Billion USD as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
BTS Group Holdings Public Company Limited - Total Assets Trend (2018–2024)
This chart illustrates how BTS Group Holdings Public Company Limited’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
BTS Group Holdings Public Company Limited - Asset Composition Analysis
Current Asset Composition (March 2024)
BTS Group Holdings Public Company Limited's total assets of $326.43 Billion consist of 17.5% current assets and 82.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.3% |
| Accounts Receivable | $708.00 Million | 0.3% |
| Inventory | $596.94 Million | 0.2% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $2.52 Billion | 0.9% |
| Goodwill | $367.34 Million | 0.1% |
Asset Composition Trend (2018–2024)
This chart illustrates how BTS Group Holdings Public Company Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: BTS Group Holdings Public Company Limited's current assets represent 17.5% of total assets in 2024, a decrease from 20.4% in 2018.
- Cash Position: Cash and equivalents constituted 2.3% of total assets in 2024, down from 8.9% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 3.0% in 2018.
- Asset Diversification: The largest asset category is intangible assets at 0.9% of total assets.
BTS Group Holdings Public Company Limited Competitors by Total Assets
Key competitors of BTS Group Holdings Public Company Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
China High-Speed Railway Technology
SHE:000008
|
China | CN¥9.11 Billion |
|
Nanjing Zhongbei Group Co Ltd
SHE:000421
|
China | CN¥10.57 Billion |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
China | CN¥6.96 Billion |
|
Chunil Express
KO:000650
|
Korea | ₩53.84 Billion |
|
Vontron Technology Co Ltd
SHE:000920
|
China | CN¥2.84 Billion |
|
China Railway Materials Co Ltd
SHE:000927
|
China | CN¥20.25 Billion |
|
China Railway Special Cargo Logistics Co. Ltd.
SHE:001213
|
China | CN¥21.12 Billion |
|
Changzhou Evergreen Technology Co. Ltd. A
SHE:001324
|
China | CN¥1.36 Billion |
BTS Group Holdings Public Company Limited - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - BTS Group Holdings Public Company Limited generates 0.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - BTS Group Holdings Public Company Limited is currently not profitable relative to its asset base.
BTS Group Holdings Public Company Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.31 | 0.92 | 0.68 |
| Quick Ratio | 1.26 | 0.91 | 0.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $15.14 Billion | $ -4.08 Billion | $ -10.52 Billion |
BTS Group Holdings Public Company Limited - Advanced Valuation Insights
This section examines the relationship between BTS Group Holdings Public Company Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.93 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | 0.4% |
| Total Assets | $272.08 Billion |
| Market Capitalization | $1.93 Billion USD |
Valuation Analysis
Below Book Valuation: The market values BTS Group Holdings Public Company Limited's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: BTS Group Holdings Public Company Limited's assets grew by 0.4% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for BTS Group Holdings Public Company Limited (2018–2024)
The table below shows the annual total assets of BTS Group Holdings Public Company Limited from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | $272.08 Billion | +0.43% |
| 2023-03-31 | $270.93 Billion | +5.89% |
| 2022-03-31 | $255.87 Billion | +20.66% |
| 2021-03-31 | $212.06 Billion | +22.51% |
| 2020-03-31 | $173.10 Billion | +19.95% |
| 2019-03-31 | $144.31 Billion | +36.07% |
| 2018-03-31 | $106.06 Billion | -- |