BTS Group Holdings Public Company Limited
BTSGY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,088,283 | $16,092,745 | $85,253,802 | $107,719,618 |
| - Cash | $19,300,049 | $24,657,252 | $33,392,000 | $41,257,535 |
| + Debt | $186,605,197 | $183,591,556 | $182,378,503 | $187,409,614 |
| Enterprise Value | $183,393,431 | $175,027,049 | $234,240,305 | $253,871,697 |
| Revenue | $5,191,594 | $5,272,129 | $5,408,588 | $5,475,100 |
| % Growth | -1.5% | -2.5% | -1.2% | – |
| Gross Profit | $1,434,236 | $1,524,577 | $1,704,525 | $1,676,291 |
| % Margin | 27.6% | 28.9% | 31.5% | 30.6% |
| EBITDA | $3,531,535 | $2,728,052 | $2,491,825 | $980,557 |
| % Margin | 68% | 51.7% | 46.1% | 17.9% |
| Net Income | $102,363 | -$229,567 | -$86,750 | $3,041,983 |
| % Margin | 2% | -4.4% | -1.6% | 55.6% |
| EPS Diluted | 0.6 | -1.43 | -0.57 | 20 |
| % Growth | 142% | -150.9% | -102.9% | – |
| Operating Cash Flow | $1,450,040 | -$417,962 | $3,075,954 | $14,277,627 |
| Capital Expenditures | -$552,867 | -$599,673 | -$698,271 | -$566,675 |
| Free Cash Flow | $897,173 | -$1,017,635 | $2,377,683 | $13,710,952 |