BTS Group Holdings Public Company Limited
BTSGY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $80,334 | $100,741 | $105,748 | $131,372 |
| - Cash | $33,392 | $6,222 | $10,292 | $4,045 |
| + Debt | $182,379 | $186,427 | $172,614 | $152,375 |
| Enterprise Value | $229,321 | $280,946 | $268,069 | $279,702 |
| Revenue | $18,111 | $18,175 | $18,311 | $26,056 |
| % Growth | -0.4% | -0.7% | -29.7% | – |
| Gross Profit | $5,283 | $5,371 | $6,000 | $5,789 |
| % Margin | 29.2% | 29.5% | 32.8% | 22.2% |
| EBITDA | $12,514 | $3,853 | $7,596 | $9,289 |
| % Margin | 69.1% | 21.2% | 41.5% | 35.7% |
| Net Income | $2,117 | -$5,241 | $1,836 | $3,826 |
| % Margin | 11.7% | -28.8% | 10% | 14.7% |
| EPS Diluted | 15 | -40 | 14 | 29 |
| % Growth | 137.5% | -385.7% | -51.7% | – |
| Operating Cash Flow | $40,191 | -$6,606 | -$7,712 | -$15,448 |
| Capital Expenditures | -$1,501 | -$1,179 | -$699 | -$741 |
| Free Cash Flow | $38,690 | -$7,786 | -$8,411 | -$16,189 |