BTS Group Holdings Public Company Limited
BTSGY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $18,111 | $18,175 | $18,311 | $26,056 |
| % Growth | -0.4% | -0.7% | -29.7% | – |
| Cost of Goods Sold | $12,828 | $12,804 | $12,311 | $20,267 |
| Gross Profit | $5,283 | $5,371 | $6,000 | $5,789 |
| % Margin | 29.2% | 29.5% | 32.8% | 22.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,962 | $3,718 | $3,291 | $2,172 |
| SG&A Expenses | $5,135 | $4,631 | $4,139 | $2,622 |
| Sales & Mktg Exp. | $1,173 | $913 | $848 | $449 |
| Other Operating Expenses | -$9,743 | -$1,804 | -$4,768 | -$5,279 |
| Operating Expenses | -$4,608 | $2,826 | -$629 | -$2,657 |
| Operating Income | $9,891 | $2,544 | $6,629 | $8,446 |
| % Margin | 54.6% | 14% | 36.2% | 32.4% |
| Other Income/Exp. Net | -$6,482 | -$8,071 | -$3,468 | -$3,351 |
| Pre-Tax Income | $3,409 | -$5,526 | $3,162 | $5,095 |
| Tax Expense | $1,945 | $1,707 | $1,539 | $1,214 |
| Net Income | $2,117 | -$5,241 | $1,836 | $3,826 |
| % Margin | 11.7% | -28.8% | 10% | 14.7% |
| EPS | 15 | -40 | 14 | 29 |
| % Growth | 137.5% | -385.7% | -51.7% | – |
| EPS Diluted | 15 | -40 | 14 | 29 |
| Weighted Avg Shares Out | 143 | 132 | 132 | 132 |
| Weighted Avg Shares Out Dil | 143 | 132 | 132 | 132 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,779 | $5,845 | $4,751 | $3,654 |
| Interest Expense | $6,919 | $6,008 | $3,813 | $3,196 |
| Depreciation & Amortization | $2,186 | $1,309 | $967 | $871 |
| EBITDA | $12,514 | $3,853 | $7,596 | $9,289 |
| % Margin | 69.1% | 21.2% | 41.5% | 35.7% |