BTS Group Holdings Public Co. Ltd.

BTS Group Holdings Public Company Ltd's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, BTS Group Holdings Public Company Ltd has 160.84M shares outstanding.

As of June 30, 2026, BTS Group Holdings Public Company Ltd maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 190.24, indicating elevated leverage, while an interest coverage ratio of 1.21 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, BTS Group Holdings Public Company Ltd posted a negative return on equity (ROE) of -2.29, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.41, reflecting losses generated across the asset base. The company generates approximately 154,261.95 in revenue per employee across its workforce of 4,208.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.99 indicates how many times BTS Group Holdings Public Company Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, BTS Group Holdings Public Company Ltd recorded 56.39M in income tax expense. The company reported a pretax loss of -20.17M and -39.45M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on September 17, 2026, BTS Group Holdings Public Company Ltd's stock has gained approximately 96.43% over the past 52 weeks. The 50-day moving average sits at 28.20, while the 200-day moving average is 27.57.

Over the twelve months ended June 30, 2026, BTS Group Holdings Public Company Ltd generated 649.13M in revenue and converted that into -39.45M in net income, yielding earnings per share of -0.48. EBITDA reached 282.12M, while operating income came in at -27.03M.

As of June 30, 2026, BTS Group Holdings Public Company Ltd holds 1.50B in cash and equivalents against 5.71B in total debt, resulting in a net debt position of 4.90B. Total book value stands at 1.75B, with working capital of 174.15M providing operational flexibility.

BTS Group Holdings Public Company Ltd produced 1.21B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -50.78M in capital expenditures, free cash flow totaled 1.16B - equivalent to 7.23 per share.

Over the twelve months ended June 30, 2026, BTS Group Holdings Public Company Ltd posted a gross margin of 29.62, reflecting its pricing power and cost economics. The operating margin of -4.16 and net profit margin of -6.08 provide insight into operational efficiency.