BTS Group Holdings Public Company Limited
BTSGY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $80,334,452 | $100,741,047 | $105,747,665 | $131,372,005 |
| - Cash | $33,392,000 | $6,222,000 | $10,292,000 | $4,045,089 |
| + Debt | $182,378,503 | $186,427,313 | $172,613,553 | $152,374,776 |
| Enterprise Value | $229,320,955 | $280,946,360 | $268,069,218 | $279,701,692 |
| Revenue | $18,111,023 | $18,174,950 | $18,310,874 | $26,055,996 |
| % Growth | -0.4% | -0.7% | -29.7% | – |
| Gross Profit | $5,282,948 | $5,370,621 | $6,000,031 | $5,788,744 |
| % Margin | 29.2% | 29.5% | 32.8% | 22.2% |
| EBITDA | $12,514,020 | $3,853,217 | $7,596,167 | $9,289,101 |
| % Margin | 69.1% | 21.2% | 41.5% | 35.7% |
| Net Income | $2,117,121 | -$5,241,243 | $1,836,483 | $3,825,584 |
| % Margin | 11.7% | -28.8% | 10% | 14.7% |
| EPS Diluted | 15 | -40 | 14 | 29 |
| % Growth | 137.5% | -385.7% | -51.7% | – |
| Operating Cash Flow | $40,191,046 | -$6,606,184 | -$7,712,125 | -$15,447,822 |
| Capital Expenditures | -$1,500,993 | -$1,179,382 | -$699,261 | -$741,475 |
| Free Cash Flow | $38,690,053 | -$7,785,566 | -$8,411,385 | -$16,189,297 |