BTS Group Holdings Public Company Limited
BTSGY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $18,111,023 | $18,174,950 | $18,310,874 | $26,055,996 |
| % Growth | -0.4% | -0.7% | -29.7% | – |
| Cost of Goods Sold | $12,828,075 | $12,804,329 | $12,310,843 | $20,267,252 |
| Gross Profit | $5,282,948 | $5,370,621 | $6,000,031 | $5,788,744 |
| % Margin | 29.2% | 29.5% | 32.8% | 22.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3,961,928 | $3,717,871 | $3,291,016 | $2,172,443 |
| SG&A Expenses | $5,134,702 | $4,630,716 | $4,138,876 | $2,621,924 |
| Sales & Mktg Exp. | $1,172,774 | $912,845 | $847,860 | $449,481 |
| Other Operating Expenses | -$9,743,072 | -$1,804,312 | -$4,768,012 | -$5,279,281 |
| Operating Expenses | -$4,608,370 | $2,826,404 | -$629,136 | -$2,657,357 |
| Operating Income | $9,891,318 | $2,544,217 | $6,629,167 | $8,446,101 |
| % Margin | 54.6% | 14% | 36.2% | 32.4% |
| Other Income/Exp. Net | -$6,482,293 | -$8,070,696 | -$3,467,543 | -$3,350,948 |
| Pre-Tax Income | $3,409,025 | -$5,526,479 | $3,161,624 | $5,095,153 |
| Tax Expense | $1,944,794 | $1,706,715 | $1,538,718 | $1,214,202 |
| Net Income | $2,117,121 | -$5,241,243 | $1,836,483 | $3,825,584 |
| % 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 | 143,380 | 131,680 | 131,680 | 131,630 |
| Weighted Avg Shares Out Dil | 143,380 | 131,680 | 131,680 | 131,640 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,778,620 | $5,845,251 | $4,750,771 | $3,653,700 |
| Interest Expense | $6,919,000 | $6,007,578 | $3,813,000 | $3,196,261 |
| Depreciation & Amortization | $2,185,994 | $1,309,000 | $967,000 | $871,000 |
| EBITDA | $12,514,020 | $3,853,217 | $7,596,167 | $9,289,101 |
| % Margin | 69.1% | 21.2% | 41.5% | 35.7% |