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BTS Group Holdings PCL ADR
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Let's analyse BTS Group Holdings PCL ADR together

PenkeI guess you are interested in BTS Group Holdings PCL ADR. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of BTS Group Holdings PCL ADR. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of BTS Group Holdings PCL ADR (30 sec.)










What can you expect buying and holding a share of BTS Group Holdings PCL ADR? (30 sec.)

How much money do you get?

How much money do you get?
$0.85
When do you have the money?
1 year
How often do you get paid?
87.5%

What is your share worth?

Current worth
$14.06
Expected worth in 1 year
$9.95
How sure are you?
57.5%

+ What do you gain per year?

Total Gains per Share
$-3.26
Return On Investment
-15.6%

For what price can you sell your share?

Current Price per Share
$20.92
Expected price per share
$20.92 - $20.92
How sure are you?
50%

1. Valuation of BTS Group Holdings PCL ADR (5 min.)




Live pricePrice per Share (EOD)

$20.92

Intrinsic Value Per Share

$-30.25 - $12.08

Total Value Per Share

$-16.19 - $26.14

2. Growth of BTS Group Holdings PCL ADR (5 min.)




Is BTS Group Holdings PCL ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$1.8b$2.3b-$318m-15.3%

How much money is BTS Group Holdings PCL ADR making?

Current yearPrevious yearGrowGrow %
Making money-$37.8m$19.7m-$57.5m-152.2%
Net Profit Margin-26.4%16.1%--

How much money comes from the company's main activities?

3. Financial Health of BTS Group Holdings PCL ADR (5 min.)




4. Comparing to competitors in the Railroads industry (5 min.)




  Industry Rankings (Railroads)  


Richest
#27 / 93

Most Revenue
#51 / 93

Most Profit
#89 / 93

What can you expect buying and holding a share of BTS Group Holdings PCL ADR? (5 min.)

Welcome investor! BTS Group Holdings PCL ADR's management wants to use your money to grow the business. In return you get a share of BTS Group Holdings PCL ADR.

What can you expect buying and holding a share of BTS Group Holdings PCL ADR?

First you should know what it really means to hold a share of BTS Group Holdings PCL ADR. And how you can make/lose money.

Speculation

The Price per Share of BTS Group Holdings PCL ADR is $20.92. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of BTS Group Holdings PCL ADR.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in BTS Group Holdings PCL ADR, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $14.06. Based on the TTM, the Book Value Change Per Share is $-1.03 per quarter. Based on the YOY, the Book Value Change Per Share is $0.38 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.21 per quarter.
Based on historical numbers we can estimate the returns while holding a share of BTS Group Holdings PCL ADR.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.99-4.8%-0.29-1.4%0.110.5%0.070.4%0.100.5%
Usd Book Value Change Per Share-1.89-9.0%-1.03-4.9%0.381.8%0.140.7%0.020.1%
Usd Dividend Per Share0.000.0%0.211.0%0.221.1%0.201.0%0.150.7%
Usd Total Gains Per Share-1.89-9.0%-0.82-3.9%0.612.9%0.351.7%0.170.8%
Usd Price Per Share20.92-22.21-28.38-16.18-12.67-
Price to Earnings Ratio-5.26--17.72-1,147.43-572.17-11,712.82-
Price-to-Total Gains Ratio-11.09-2.23--421.27--131.60-2.03-
Price to Book Ratio1.49-1.41-42.83-18.11-278.12-
Price-to-Total Gains Ratio-11.09-2.23--421.27--131.60-2.03-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share20.92
Number of shares47
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.210.20
Usd Book Value Change Per Share-1.030.14
Usd Total Gains Per Share-0.820.35
Gains per Quarter (47 shares)-38.3416.38
Gains per Year (47 shares)-153.3765.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
140-193-163392756
280-387-3167754122
3120-580-46911681188
4160-773-622154108254
5200-967-775193135320
6240-1160-928231162386
7280-1353-1081270189452
8320-1547-1234308216518
9360-1740-1387347243584
10400-1933-1540385270650

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.03.00.025.0%9.03.00.075.0%17.03.00.085.0%37.03.00.092.5%53.06.00.089.8%
Book Value Change Per Share0.04.00.00.0%4.08.00.033.3%9.011.00.045.0%19.021.00.047.5%30.026.03.050.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%35.00.05.087.5%44.00.015.074.6%
Total Gains per Share1.03.00.025.0%6.06.00.050.0%12.08.00.060.0%23.017.00.057.5%35.021.03.059.3%

Fundamentals of BTS Group Holdings PCL ADR

About BTS Group Holdings PCL ADR

BTS Group Holdings Public Company Limited, together with its subsidiaries, engages in mass transportation, marketing, and other businesses in Thailand. The company operates in three segments: Move, Mix, and Match. The Move segment operates and maintains BTS Sky Train system; constructs, installs, operates, and maintains electric rails; and provides train procurement services and other related, and bus rapid transit services. The Mix segment offers marketing solutions through offline and online media; advertising, digital, and sales services; system installation and integration services; and insurance brokerage services for offline and online distribution channels, as well as services related to rabbit card. The Match segment offers investment in various businesses, such as restaurant operations, construction services, golf course services, and other services businesses. The company also invests in the securities of other companies; and provides management and consultancy, property development, architecture and engineering work consultancy, office space rental, ecommerce, electronic payment, electronic money, bill payment, and CRM loyalty program and coupon kiosks services, as well as lending services through digital platform. In addition, it publishes and distributes books for edutainment; develops software and provides technology and system integration services; and manages food and beverage businesses. The company was formerly known as Tanayong Public Company Limited and changed its name to BTS Group Holdings Public Company Limited in May 2010. BTS Group Holdings Public Company Limited was founded in 1968 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2024-03-29 12:59:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of BTS Group Holdings PCL ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit BTS Group Holdings PCL ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare BTS Group Holdings PCL ADR to the Railroads industry mean.
  • A Net Profit Margin of -92.5% means that $-0.93 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of BTS Group Holdings PCL ADR:

  • The MRQ is -92.5%. The company is making a huge loss. -2
  • The TTM is -26.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-92.5%TTM-26.4%-66.1%
TTM-26.4%YOY16.1%-42.5%
TTM-26.4%5Y8.7%-35.0%
5Y8.7%10Y25.3%-16.6%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ-92.5%8.0%-100.5%
TTM-26.4%7.5%-33.9%
YOY16.1%4.6%+11.5%
5Y8.7%4.9%+3.8%
10Y25.3%6.9%+18.4%
1.1.2. Return on Assets

Shows how efficient BTS Group Holdings PCL ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare BTS Group Holdings PCL ADR to the Railroads industry mean.
  • -1.7% Return on Assets means that BTS Group Holdings PCL ADR generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of BTS Group Holdings PCL ADR:

  • The MRQ is -1.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.7%TTM-0.5%-1.2%
TTM-0.5%YOY0.3%-0.8%
TTM-0.5%5Y0.4%-0.9%
5Y0.4%10Y0.7%-0.3%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.7%1.2%-2.9%
TTM-0.5%1.1%-1.6%
YOY0.3%0.9%-0.6%
5Y0.4%0.9%-0.5%
10Y0.7%1.3%-0.6%
1.1.3. Return on Equity

Shows how efficient BTS Group Holdings PCL ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare BTS Group Holdings PCL ADR to the Railroads industry mean.
  • -10.1% Return on Equity means BTS Group Holdings PCL ADR generated $-0.10 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of BTS Group Holdings PCL ADR:

  • The MRQ is -10.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.9%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-10.1%TTM-2.9%-7.3%
TTM-2.9%YOY1.2%-4.0%
TTM-2.9%5Y1.1%-4.0%
5Y1.1%10Y1.4%-0.3%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.1%2.5%-12.6%
TTM-2.9%2.3%-5.2%
YOY1.2%1.7%-0.5%
5Y1.1%1.8%-0.7%
10Y1.4%2.7%-1.3%

1.2. Operating Efficiency of BTS Group Holdings PCL ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient BTS Group Holdings PCL ADR is operating .

  • Measures how much profit BTS Group Holdings PCL ADR makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare BTS Group Holdings PCL ADR to the Railroads industry mean.
  • An Operating Margin of 2.2% means the company generated $0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of BTS Group Holdings PCL ADR:

  • The MRQ is 2.2%. The company is operating less efficient.
  • The TTM is 12.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ2.2%TTM12.3%-10.1%
TTM12.3%YOY5,874.3%-5,862.0%
TTM12.3%5Y1,189.4%-1,177.1%
5Y1,189.4%10Y614.1%+575.3%
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2%10.7%-8.5%
TTM12.3%7.1%+5.2%
YOY5,874.3%6.4%+5,867.9%
5Y1,189.4%6.7%+1,182.7%
10Y614.1%8.0%+606.1%
1.2.2. Operating Ratio

Measures how efficient BTS Group Holdings PCL ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Railroads industry mean).
  • An Operation Ratio of 0.98 means that the operating costs are $0.98 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of BTS Group Holdings PCL ADR:

  • The MRQ is 0.978. The company is less efficient in keeping operating costs low.
  • The TTM is 0.933. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.978TTM0.933+0.045
TTM0.933YOY0.869+0.064
TTM0.9335Y0.905+0.028
5Y0.90510Y0.854+0.051
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9781.204-0.226
TTM0.9331.250-0.317
YOY0.8691.228-0.359
5Y0.9051.229-0.324
10Y0.8541.099-0.245

1.3. Liquidity of BTS Group Holdings PCL ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if BTS Group Holdings PCL ADR is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Railroads industry mean).
  • A Current Ratio of 0.92 means the company has $0.92 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of BTS Group Holdings PCL ADR:

  • The MRQ is 0.922. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.589. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.922TTM0.589+0.333
TTM0.589YOY0.511+0.078
TTM0.5895Y0.546+0.043
5Y0.54610Y1.260-0.714
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9221.243-0.321
TTM0.5891.342-0.753
YOY0.5111.331-0.820
5Y0.5461.319-0.773
10Y1.2601.2600.000
1.3.2. Quick Ratio

Measures if BTS Group Holdings PCL ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare BTS Group Holdings PCL ADR to the Railroads industry mean.
  • A Quick Ratio of 0.33 means the company can pay off $0.33 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of BTS Group Holdings PCL ADR:

  • The MRQ is 0.330. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.431. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.330TTM0.431-0.102
TTM0.431YOY0.574-0.143
TTM0.4315Y0.544-0.112
5Y0.54410Y1.604-1.061
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3300.631-0.301
TTM0.4310.663-0.232
YOY0.5740.800-0.226
5Y0.5440.791-0.247
10Y1.6040.813+0.791

1.4. Solvency of BTS Group Holdings PCL ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of BTS Group Holdings PCL ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare BTS Group Holdings PCL ADR to Railroads industry mean.
  • A Debt to Asset Ratio of 0.75 means that BTS Group Holdings PCL ADR assets are financed with 75.4% credit (debt) and the remaining percentage (100% - 75.4%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of BTS Group Holdings PCL ADR:

  • The MRQ is 0.754. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.723. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.754TTM0.723+0.030
TTM0.723YOY0.665+0.058
TTM0.7235Y0.660+0.064
5Y0.66010Y0.521+0.139
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7540.548+0.206
TTM0.7230.551+0.172
YOY0.6650.520+0.145
5Y0.6600.546+0.114
10Y0.5210.535-0.014
1.4.2. Debt to Equity Ratio

Measures if BTS Group Holdings PCL ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare BTS Group Holdings PCL ADR to the Railroads industry mean.
  • A Debt to Equity ratio of 439.3% means that company has $4.39 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of BTS Group Holdings PCL ADR:

  • The MRQ is 4.393. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.778. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ4.393TTM3.778+0.616
TTM3.778YOY2.802+0.976
TTM3.7785Y2.662+1.115
5Y2.66210Y1.752+0.910
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3931.199+3.194
TTM3.7781.133+2.645
YOY2.8021.037+1.765
5Y2.6621.136+1.526
10Y1.7521.231+0.521

2. Market Valuation of BTS Group Holdings PCL ADR

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings BTS Group Holdings PCL ADR generates.

  • Above 15 is considered overpriced but always compare BTS Group Holdings PCL ADR to the Railroads industry mean.
  • A PE ratio of -5.26 means the investor is paying $-5.26 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of BTS Group Holdings PCL ADR:

  • The EOD is -5.259. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.259. Based on the earnings, the company is expensive. -2
  • The TTM is -17.722. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-5.259MRQ-5.2590.000
MRQ-5.259TTM-17.722+12.463
TTM-17.722YOY1,147.426-1,165.148
TTM-17.7225Y572.174-589.896
5Y572.17410Y11,712.821-11,140.647
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD-5.25915.437-20.696
MRQ-5.25915.430-20.689
TTM-17.72217.144-34.866
YOY1,147.42621.845+1,125.581
5Y572.17418.161+554.013
10Y11,712.82126.307+11,686.514
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of BTS Group Holdings PCL ADR:

  • The EOD is -5.349. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.349. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is 27.212. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-5.349MRQ-5.3490.000
MRQ-5.349TTM27.212-32.561
TTM27.212YOY-365.871+393.083
TTM27.2125Y-78.680+105.893
5Y-78.68010Y6,319.911-6,398.592
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD-5.3495.620-10.969
MRQ-5.3496.389-11.738
TTM27.2124.694+22.518
YOY-365.8712.173-368.044
5Y-78.6807.165-85.845
10Y6,319.91110.845+6,309.066
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of BTS Group Holdings PCL ADR is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Railroads industry mean).
  • A PB ratio of 1.49 means the investor is paying $1.49 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of BTS Group Holdings PCL ADR:

  • The EOD is 1.488. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.488. Based on the equity, the company is underpriced. +1
  • The TTM is 1.410. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.488MRQ1.4880.000
MRQ1.488TTM1.410+0.077
TTM1.410YOY42.829-41.418
TTM1.4105Y18.109-16.699
5Y18.10910Y278.116-260.007
Compared to industry (Railroads)
PeriodCompanyIndustry (mean)+/- 
EOD1.4881.257+0.231
MRQ1.4881.405+0.083
TTM1.4101.418-0.008
YOY42.8291.444+41.385
5Y18.1091.692+16.417
10Y278.1162.036+276.080
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of BTS Group Holdings PCL ADR compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---1.886-1.028-45%0.385-590%0.144-1412%0.019-9898%
Book Value Per Share--14.06015.776-11%13.739+2%12.544+12%10.240+37%
Current Ratio--0.9220.589+57%0.511+80%0.546+69%1.260-27%
Debt To Asset Ratio--0.7540.723+4%0.665+13%0.660+14%0.521+45%
Debt To Equity Ratio--4.3933.778+16%2.802+57%2.662+65%1.752+151%
Dividend Per Share--0.0000.213-100%0.220-100%0.205-100%0.150-100%
Eps---0.994-0.287-71%0.108-1022%0.074-1436%0.097-1122%
Free Cash Flow Per Share---0.978-0.492-50%-0.591-40%-0.656-33%-0.444-55%
Free Cash Flow To Equity Per Share--0.2650.099+167%0.576-54%0.471-44%0.340-22%
Gross Profit Margin--1.0811.136-5%0.730+48%0.900+20%0.877+23%
Intrinsic Value_10Y_max--12.076--------
Intrinsic Value_10Y_min---30.245--------
Intrinsic Value_1Y_max---1.347--------
Intrinsic Value_1Y_min---2.518--------
Intrinsic Value_3Y_max---2.097--------
Intrinsic Value_3Y_min---8.054--------
Intrinsic Value_5Y_max---0.499--------
Intrinsic Value_5Y_min---14.084--------
Market Cap2754661920.0000%2754669953.2802924553732.640-6%101482404122.500-97%38053977453.277-93%390307949376.499-99%
Net Profit Margin---0.925-0.264-71%0.161-675%0.087-1169%0.253-466%
Operating Margin--0.0220.123-82%58.743-100%11.894-100%6.141-100%
Operating Ratio--0.9780.933+5%0.869+12%0.905+8%0.854+15%
Pb Ratio1.4880%1.4881.410+5%42.829-97%18.109-92%278.116-99%
Pe Ratio-5.2590%-5.259-17.722+237%1147.426-100%572.174-101%11712.821-100%
Price Per Share20.9200%20.92022.210-6%28.375-26%16.177+29%12.671+65%
Price To Free Cash Flow Ratio-5.3490%-5.34927.212-120%-365.871+6741%-78.680+1371%6319.911-100%
Price To Total Gains Ratio-11.0930%-11.0932.230-598%-421.266+3698%-131.597+1086%2.026-647%
Quick Ratio--0.3300.431-24%0.574-43%0.544-39%1.604-79%
Return On Assets---0.017-0.005-71%0.003-736%0.004-543%0.007-358%
Return On Equity---0.101-0.029-72%0.012-974%0.011-988%0.014-805%
Total Gains Per Share---1.886-0.816-57%0.605-412%0.349-641%0.169-1214%
Usd Book Value--1851356650.0002077317618.063-11%2395402384.093-23%2035734791.835-9%1712194856.397+8%
Usd Book Value Change Per Share---1.886-1.028-45%0.385-590%0.144-1412%0.019-9898%
Usd Book Value Per Share--14.06015.776-11%13.739+2%12.544+12%10.240+37%
Usd Dividend Per Share--0.0000.213-100%0.220-100%0.205-100%0.150-100%
Usd Eps---0.994-0.287-71%0.108-1022%0.074-1436%0.097-1122%
Usd Free Cash Flow---128757255.000-64847797.438-50%-94845305.541-26%-140569987.224+9%-91681664.738-29%
Usd Free Cash Flow Per Share---0.978-0.492-50%-0.591-40%-0.656-33%-0.444-55%
Usd Free Cash Flow To Equity Per Share--0.2650.099+167%0.576-54%0.471-44%0.340-22%
Usd Market Cap2754661920.0000%2754669953.2802924553732.640-6%101482404122.500-97%38053977453.277-93%390307949376.499-99%
Usd Price Per Share20.9200%20.92022.210-6%28.375-26%16.177+29%12.671+65%
Usd Profit---130947025.000-37807269.500-71%19737423.008-763%18906555.118-793%20457917.059-740%
Usd Revenue--141557707.500132122222.162+7%121703156.836+16%188811991.353-25%141992141.7570%
Usd Total Gains Per Share---1.886-0.816-57%0.605-412%0.349-641%0.169-1214%
 EOD+0 -2MRQTTM+6 -30YOY+9 -275Y+9 -2710Y+8 -28

3.2. Fundamental Score

Let's check the fundamental score of BTS Group Holdings PCL ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-5.259
Price to Book Ratio (EOD)Between0-11.488
Net Profit Margin (MRQ)Greater than0-0.925
Operating Margin (MRQ)Greater than00.022
Quick Ratio (MRQ)Greater than10.330
Current Ratio (MRQ)Greater than10.922
Debt to Asset Ratio (MRQ)Less than10.754
Debt to Equity Ratio (MRQ)Less than14.393
Return on Equity (MRQ)Greater than0.15-0.101
Return on Assets (MRQ)Greater than0.05-0.017
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of BTS Group Holdings PCL ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.261
Ma 20Greater thanMa 5020.920
Ma 50Greater thanMa 10020.920
Ma 100Greater thanMa 20020.920
OpenGreater thanClose20.920
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in THB. All numbers in thousands.

Summary
Total Assets273,550,001
Total Liabilities206,227,941
Total Stockholder Equity46,942,571
 As reported
Total Liabilities 206,227,941
Total Stockholder Equity+ 46,942,571
Total Assets = 273,550,001

Assets

Total Assets273,550,001
Total Current Assets48,166,699
Long-term Assets225,383,302
Total Current Assets
Cash And Cash Equivalents 9,183,884
Short-term Investments 3,706,010
Net Receivables 745,000
Inventory 805,025
Other Current Assets 2,222,143
Total Current Assets  (as reported)48,166,699
Total Current Assets  (calculated)16,662,062
+/- 31,504,637
Long-term Assets
Property Plant Equipment 4,083,380
Goodwill 367,339
Long Term Investments 59,278,585
Intangible Assets 2,960,668
Long-term Assets Other 64,853,848
Long-term Assets  (as reported)225,383,302
Long-term Assets  (calculated)131,543,820
+/- 93,839,482

Liabilities & Shareholders' Equity

Total Current Liabilities52,242,986
Long-term Liabilities153,984,955
Total Stockholder Equity46,942,571
Total Current Liabilities
Short-term Debt 42,749,752
Short Long Term Debt 43,237,065
Accounts payable 5,202,605
Other Current Liabilities 1,997,192
Total Current Liabilities  (as reported)52,242,986
Total Current Liabilities  (calculated)93,186,614
+/- 40,943,628
Long-term Liabilities
Long term Debt 143,744,278
Capital Lease Obligations 1,329,530
Long-term Liabilities Other 1,536,201
Long-term Liabilities  (as reported)153,984,955
Long-term Liabilities  (calculated)146,610,009
+/- 7,374,946
Total Stockholder Equity
Common Stock52,670,554
Accumulated Other Comprehensive Income -11,955,151
Other Stockholders Equity 10,410,943
Total Stockholder Equity (as reported)46,942,571
Total Stockholder Equity (calculated)51,126,346
+/- 4,183,775
Other
Capital Stock52,670,554
Cash and Short Term Investments 12,766,496
Common Stock Shares Outstanding 131,676
Current Deferred Revenue904,390
Liabilities and Stockholders Equity 273,550,001
Net Debt 177,797,459
Net Invested Capital 233,923,914
Net Working Capital -4,076,287
Property Plant and Equipment Gross 4,083,380
Short Long Term Debt Total 187,549,873



Balance Sheet

Currency in THB. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-30
> Total Assets 
0
0
0
7,835,022
61,416,002
62,063,823
63,446,651
63,826,196
64,664,413
64,901,495
67,171,265
66,888,877
67,275,571
65,562,534
65,289,761
67,031,085
79,623,872
76,234,572
80,510,518
76,757,065
77,125,008
71,305,712
71,284,930
66,811,461
69,800,839
63,418,329
63,781,187
65,168,693
67,745,482
69,482,921
92,091,428
93,651,270
101,271,590
100,893,121
106,914,401
106,057,569
110,467,368
125,708,364
136,499,039
144,314,855
171,736,925
163,496,335
171,954,785
173,100,479
175,816,873
185,905,783
205,973,535
212,062,432
225,250,191
228,847,435
243,640,813
255,866,570
253,803,640
257,741,899
274,405,841
270,925,964
272,553,251
275,937,571
273,550,001
273,550,001275,937,571272,553,251270,925,964274,405,841257,741,899253,803,640255,866,570243,640,813228,847,435225,250,191212,062,432205,973,535185,905,783175,816,873173,100,479171,954,785163,496,335171,736,925144,314,855136,499,039125,708,364110,467,368106,057,569106,914,401100,893,121101,271,59093,651,27092,091,42869,482,92167,745,48265,168,69363,781,18763,418,32969,800,83966,811,46171,284,93071,305,71277,125,00876,757,06580,510,51876,234,57279,623,87267,031,08565,289,76165,562,53467,275,57166,888,87767,171,26564,901,49564,664,41363,826,19663,446,65162,063,82361,416,0027,835,022000
   > Total Current Assets 
0
0
0
2,270,992
8,272,558
6,697,787
6,982,236
6,293,338
6,627,511
7,032,067
7,783,340
7,867,667
8,197,221
7,751,607
8,282,266
52,230,335
40,600,957
30,186,550
40,081,917
37,226,772
36,419,575
31,806,230
27,332,916
26,002,707
20,554,598
14,321,270
9,633,028
10,285,256
11,411,094
10,068,754
27,723,234
26,704,686
33,234,308
22,597,091
26,643,479
21,310,629
23,674,207
25,142,729
22,640,350
21,128,882
40,763,829
19,532,470
19,217,094
22,398,276
11,359,155
12,117,820
15,765,416
14,157,368
21,296,122
17,304,469
14,295,163
23,153,379
15,058,467
14,417,575
30,519,823
22,707,204
20,957,848
23,181,384
48,166,699
48,166,69923,181,38420,957,84822,707,20430,519,82314,417,57515,058,46723,153,37914,295,16317,304,46921,296,12214,157,36815,765,41612,117,82011,359,15522,398,27619,217,09419,532,47040,763,82921,128,88222,640,35025,142,72923,674,20721,310,62926,643,47922,597,09133,234,30826,704,68627,723,23410,068,75411,411,09410,285,2569,633,02814,321,27020,554,59826,002,70727,332,91631,806,23036,419,57537,226,77240,081,91730,186,55040,600,95752,230,3358,282,2667,751,6078,197,2217,867,6677,783,3407,032,0676,627,5116,293,3386,982,2366,697,7878,272,5582,270,992000
       Cash And Cash Equivalents 
0
0
0
314,429
1,976,941
2,393,663
2,665,641
1,825,422
2,103,064
1,052,312
1,374,645
1,333,240
1,064,760
927,364
2,516,475
3,513,282
6,357,831
7,021,806
10,997,650
7,862,752
7,469,490
5,955,684
7,229,185
10,111,920
4,626,478
1,499,584
1,827,048
2,364,653
3,317,611
2,524,226
20,955,493
15,094,507
21,326,177
9,025,162
13,221,649
9,457,709
4,573,703
10,079,663
6,895,404
4,020,721
15,066,442
4,216,302
3,830,124
3,225,821
3,837,753
4,364,636
5,032,818
3,828,861
7,398,436
5,972,375
3,869,386
4,045,089
10,409,051
7,613,373
15,830,173
10,292,000
6,386,983
7,706,062
9,183,884
9,183,8847,706,0626,386,98310,292,00015,830,1737,613,37310,409,0514,045,0893,869,3865,972,3757,398,4363,828,8615,032,8184,364,6363,837,7533,225,8213,830,1244,216,30215,066,4424,020,7216,895,40410,079,6634,573,7039,457,70913,221,6499,025,16221,326,17715,094,50720,955,4932,524,2263,317,6112,364,6531,827,0481,499,5844,626,47810,111,9207,229,1855,955,6847,469,4907,862,75210,997,6507,021,8066,357,8313,513,2822,516,475927,3641,064,7601,333,2401,374,6451,052,3122,103,0641,825,4222,665,6412,393,6631,976,941314,429000
       Short-term Investments 
0
0
0
224,343
234,961
584,495
455,105
224,343
224,343
35,153
224,343
224,343
224,343
0
224,342
1,218,192
28,805,050
18,435,499
24,356,079
24,526,411
23,987,027
20,729,547
14,631,455
6,595,720
11,445,891
8,481,217
4,516,751
4,890,561
4,537,251
3,347,160
2,135,754
6,375,944
7,266,344
7,218,796
6,595,881
5,671,560
5,459,291
9,044,454
8,643,671
7,694,385
8,736,328
3,755,000
3,790,230
2,710,977
2,508,508
2,557,247
2,879,360
2,746,102
2,849,292
4,132,294
2,878,846
13,823,812
434,000
2,672,000
3,146,000
2,802,000
5,627,000
4,567,389
3,706,010
3,706,0104,567,3895,627,0002,802,0003,146,0002,672,000434,00013,823,8122,878,8464,132,2942,849,2922,746,1022,879,3602,557,2472,508,5082,710,9773,790,2303,755,0008,736,3287,694,3858,643,6719,044,4545,459,2915,671,5606,595,8817,218,7967,266,3446,375,9442,135,7543,347,1604,537,2514,890,5614,516,7518,481,21711,445,8916,595,72014,631,45520,729,54723,987,02724,526,41124,356,07918,435,49928,805,0501,218,192224,3420224,343224,343224,34335,153224,343224,343455,105584,495234,961224,343000
       Net Receivables 
0
0
0
368,125
519,066
491,164
604,667
631,137
772,854
677,681
1,020,562
2,309,229
1,467,107
911,089
1,039,310
1,150,752
1,722,832
1,467,079
1,734,123
1,894,611
2,069,579
2,216,497
2,575,272
2,124,254
1,895,335
1,708,412
2,308,563
2,059,503
2,618,574
2,175,417
2,566,138
3,454,310
3,256,691
3,131,557
2,918,389
2,777,513
10,051,192
3,188,635
4,170,883
6,377,182
14,083,094
9,340,877
9,201,742
15,273,932
3,897,558
4,067,845
6,626,791
1,932,598
3,168,694
3,239,325
3,790,463
3,325,000
2,293,768
2,177,057
9,646,986
7,518,819
6,264,611
557,000
745,000
745,000557,0006,264,6117,518,8199,646,9862,177,0572,293,7683,325,0003,790,4633,239,3253,168,6941,932,5986,626,7914,067,8453,897,55815,273,9329,201,7429,340,87714,083,0946,377,1824,170,8833,188,63510,051,1922,777,5132,918,3893,131,5573,256,6913,454,3102,566,1382,175,4172,618,5742,059,5032,308,5631,708,4121,895,3352,124,2542,575,2722,216,4972,069,5791,894,6111,734,1231,467,0791,722,8321,150,7521,039,310911,0891,467,1072,309,2291,020,562677,681772,854631,137604,667491,164519,066368,125000
       Other Current Assets 
0
0
0
1,357,420
0
0
3,082,347
3,525,595
544,946
401,648
609,091
3,766,090
92,396
5,679,513
459,296
388,922
370,657
376,267
419,827
283,787
286,356
298,765
299,056
258,839
261,799
281,264
253,810
219,310
256,855
339,081
350,750
302,836
238,929
269,583
387,586
358,373
373,595
572,062
863,657
1,022,038
1,024,526
1,013,965
1,207,906
293,967
336,893
375,748
430,310
413,354
424,283
594,288
640,423
667,275
654,295
678,427
642,498
930,593
7,287,360
1,052,928
2,222,143
2,222,1431,052,9287,287,360930,593642,498678,427654,295667,275640,423594,288424,283413,354430,310375,748336,893293,9671,207,9061,013,9651,024,5261,022,038863,657572,062373,595358,373387,586269,583238,929302,836350,750339,081256,855219,310253,810281,264261,799258,839299,056298,765286,356283,787419,827376,267370,657388,922459,2965,679,51392,3963,766,090609,091401,648544,9463,525,5953,082,347001,357,420000
   > Long-term Assets 
0
0
0
5,564,030
53,143,444
55,366,036
56,464,415
57,532,858
58,036,902
57,869,428
59,387,925
59,021,209
59,078,350
57,810,927
57,007,495
14,800,751
39,022,915
46,048,022
40,428,601
39,530,293
40,705,433
39,499,482
43,952,014
40,808,755
49,246,241
49,097,059
54,148,159
54,883,437
56,334,388
59,414,167
64,368,194
66,946,584
68,037,282
78,296,030
80,270,922
84,746,940
86,793,161
100,565,635
113,858,689
123,185,973
130,973,096
143,963,865
152,737,691
150,702,203
164,457,718
173,787,963
190,208,119
197,905,065
203,954,069
211,542,966
229,345,650
232,713,191
238,745,173
243,324,324
243,886,018
248,218,760
251,595,403
252,756,187
225,383,302
225,383,302252,756,187251,595,403248,218,760243,886,018243,324,324238,745,173232,713,191229,345,650211,542,966203,954,069197,905,065190,208,119173,787,963164,457,718150,702,203152,737,691143,963,865130,973,096123,185,973113,858,689100,565,63586,793,16184,746,94080,270,92278,296,03068,037,28266,946,58464,368,19459,414,16756,334,38854,883,43754,148,15949,097,05949,246,24140,808,75543,952,01439,499,48240,705,43339,530,29340,428,60146,048,02239,022,91514,800,75157,007,49557,810,92759,078,35059,021,20959,387,92557,869,42858,036,90257,532,85856,464,41555,366,03653,143,4445,564,030000
       Property Plant Equipment 
0
0
0
6,027,894
6,988,424
9,088,029
9,810,430
5,349,827
9,795,826
12,056,108
11,579,475
6,039,193
9,313,559
10,256,533
6,378,135
9,590,801
10,294,331
10,553,108
11,463,796
11,554,030
7,676,125
8,241,687
8,505,211
5,776,177
5,520,542
5,508,612
5,478,027
5,673,905
5,986,720
6,159,867
6,262,674
6,314,600
6,389,020
6,261,799
6,430,710
5,136,089
5,330,198
5,272,582
5,380,210
5,476,047
5,507,927
5,600,272
5,539,640
4,624,276
4,678,272
5,647,800
5,925,414
5,694,569
5,648,120
5,597,327
5,581,544
5,434,468
5,471,645
5,426,875
5,446,940
3,099,583
3,258,010
3,984,105
4,083,380
4,083,3803,984,1053,258,0103,099,5835,446,9405,426,8755,471,6455,434,4685,581,5445,597,3275,648,1205,694,5695,925,4145,647,8004,678,2724,624,2765,539,6405,600,2725,507,9275,476,0475,380,2105,272,5825,330,1985,136,0896,430,7106,261,7996,389,0206,314,6006,262,6746,159,8675,986,7205,673,9055,478,0275,508,6125,520,5425,776,1778,505,2118,241,6877,676,12511,554,03011,463,79610,553,10810,294,3319,590,8016,378,13510,256,5339,313,5596,039,19311,579,47512,056,1089,795,8265,349,8279,810,4309,088,0296,988,4246,027,894000
       Goodwill 
0
0
0
0
78,656
78,656
78,656
0
78,656
78,656
78,656
0
78,656
0
78,656
78,656
78,656
78,656
78,656
78,656
78,656
78,656
78,656
78,656
78,656
78,656
78,656
78,656
78,656
958,831
1,486,845
1,486,844
1,486,844
1,486,844
1,486,844
1,486,844
1,748,443
1,748,443
1,748,443
1,748,443
1,887,171
1,897,241
1,938,258
236,287
236,287
236,287
236,287
236,287
236,287
236,287
236,287
289,123
313,834
313,834
313,834
313,834
390,839
390,839
367,339
367,339390,839390,839313,834313,834313,834313,834289,123236,287236,287236,287236,287236,287236,287236,287236,2871,938,2581,897,2411,887,1711,748,4431,748,4431,748,4431,748,4431,486,8441,486,8441,486,8441,486,8441,486,8441,486,845958,83178,65678,65678,65678,65678,65678,65678,65678,65678,65678,65678,65678,65678,65678,65678,656078,656078,65678,65678,656078,65678,65678,6560000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
34,483,685
35,926,056
35,163,691
2,766,603
37,184,775
39,955,348
40,352,741
42,148,988
40,245,799
43,460,930
46,407,303
48,550,821
51,532,657
50,828,334
50,639,066
51,758,514
54,807,757
54,470,001
58,792,954
58,592,266
68,317,637
67,021,059
67,592,180
67,160,815
70,014,708
69,528,146
67,034,777
67,296,927
59,278,585
59,278,58567,296,92767,034,77769,528,14670,014,70867,160,81567,592,18067,021,05968,317,63758,592,26658,792,95454,470,00154,807,75751,758,51450,639,06650,828,33451,532,65748,550,82146,407,30343,460,93040,245,79942,148,98840,352,74139,955,34837,184,7752,766,60335,163,69135,926,05634,483,685000000000000000000000000000000
       Intangible Assets 
0
0
0
93,355
114,785
114,578
112,491
0
107,333
110,701
120,460
0
116,033
0
137,659
131,688
2,498,026
2,485,201
2,482,784
2,483,545
2,471,308
2,461,570
2,410,609
2,458,200
2,723,562
2,716,253
2,655,121
2,653,800
2,956,007
2,961,067
2,994,816
2,979,772
2,922,479
2,880,716
2,853,631
2,773,524
2,764,442
2,761,691
2,742,349
3,187,057
2,893,140
2,990,636
3,321,461
2,447,841
3,440,244
2,474,978
2,455,604
2,522,142
2,531,356
2,646,810
2,703,073
2,789,980
2,865,474
2,909,118
2,909,910
2,721,000
2,716,886
2,934,741
2,960,668
2,960,6682,934,7412,716,8862,721,0002,909,9102,909,1182,865,4742,789,9802,703,0732,646,8102,531,3562,522,1422,455,6042,474,9783,440,2442,447,8413,321,4612,990,6362,893,1403,187,0572,742,3492,761,6912,764,4422,773,5242,853,6312,880,7162,922,4792,979,7722,994,8162,961,0672,956,0072,653,8002,655,1212,716,2532,723,5622,458,2002,410,6092,461,5702,471,3082,483,5452,482,7842,485,2012,498,026131,688137,6590116,0330120,460110,701107,3330112,491114,578114,78593,355000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21,160,738
22,245,956
23,773,865
2,347,170
34,202,856
37,252,181
38,706,734
50,417,857
65,302,356
71,259,077
76,043,124
86,514,487
92,255,036
94,435,701
107,322,443
115,504,664
128,592,531
136,773,694
138,568,930
146,241,683
154,260,926
158,914,372
164,210,939
168,658,203
166,832,845
174,155,001
197,960,014
0
0
00197,960,014174,155,001166,832,845168,658,203164,210,939158,914,372154,260,926146,241,683138,568,930136,773,694128,592,531115,504,664107,322,44394,435,70192,255,03686,514,48776,043,12471,259,07765,302,35650,417,85738,706,73437,252,18134,202,8562,347,17023,773,86522,245,95621,160,738000000000000000000000000000000
> Total Liabilities 
0
0
0
2,782,366
25,327,064
24,511,079
25,868,693
25,966,973
26,992,629
27,245,910
29,166,934
29,956,626
29,954,442
26,610,021
16,986,323
16,428,372
18,662,315
16,130,878
16,875,932
16,994,753
18,264,470
14,666,322
14,436,097
14,798,985
15,795,754
13,402,140
13,804,838
18,251,801
19,176,975
23,506,425
45,417,977
48,469,187
54,030,426
54,892,732
60,439,564
59,702,483
61,955,494
75,355,979
82,942,525
92,164,463
106,343,288
97,912,343
99,876,851
105,854,890
112,782,414
122,993,663
132,959,532
136,025,067
149,202,234
152,034,553
163,994,204
169,739,041
165,612,668
170,659,269
187,384,807
189,604,061
195,395,786
199,583,709
206,227,941
206,227,941199,583,709195,395,786189,604,061187,384,807170,659,269165,612,668169,739,041163,994,204152,034,553149,202,234136,025,067132,959,532122,993,663112,782,414105,854,89099,876,85197,912,343106,343,28892,164,46382,942,52575,355,97961,955,49459,702,48360,439,56454,892,73254,030,42648,469,18745,417,97723,506,42519,176,97518,251,80113,804,83813,402,14015,795,75414,798,98514,436,09714,666,32218,264,47016,994,75316,875,93216,130,87818,662,31516,428,37216,986,32326,610,02129,954,44229,956,62629,166,93427,245,91026,992,62925,966,97325,868,69324,511,07925,327,0642,782,366000
   > Total Current Liabilities 
0
0
0
2,782,366
4,282,673
3,347,031
3,413,507
3,661,730
3,983,320
6,142,715
7,542,817
8,338,009
8,176,276
9,429,468
6,101,436
9,021,878
6,837,517
7,942,025
8,543,046
8,630,167
8,671,050
6,514,737
5,764,575
6,795,367
8,581,132
7,484,060
8,328,829
12,455,432
13,300,354
17,447,999
17,511,227
18,636,207
23,989,055
24,957,204
23,555,265
22,923,284
24,917,908
28,516,803
39,079,055
41,794,231
38,712,666
30,083,248
29,098,171
32,914,758
28,370,847
32,993,224
31,036,624
32,259,502
42,508,563
40,838,941
42,541,321
47,524,426
33,112,091
39,547,338
41,396,498
40,835,320
47,318,381
53,301,829
52,242,986
52,242,98653,301,82947,318,38140,835,32041,396,49839,547,33833,112,09147,524,42642,541,32140,838,94142,508,56332,259,50231,036,62432,993,22428,370,84732,914,75829,098,17130,083,24838,712,66641,794,23139,079,05528,516,80324,917,90822,923,28423,555,26524,957,20423,989,05518,636,20717,511,22717,447,99913,300,35412,455,4328,328,8297,484,0608,581,1326,795,3675,764,5756,514,7378,671,0508,630,1678,543,0467,942,0256,837,5179,021,8786,101,4369,429,4688,176,2768,338,0097,542,8176,142,7153,983,3203,661,7303,413,5073,347,0314,282,6732,782,366000
       Short-term Debt 
0
0
0
2,188,765
3,141,770
1,955,554
1,673,272
1,397,106
1,558,339
1,403,236
4,763,489
5,766,025
5,410,192
6,658,656
2,544,921
5,162,878
2,692,251
3,603,231
3,609,430
3,637,630
3,825,832
1,708,164
1,731,410
2,023,656
3,043,700
3,001,329
4,085,248
6,228,362
1,870,185
1,167,877
995,245
1,027,393
2,580,341
1,900,289
376,000
1,277,500
7,821,825
1,167,884
10,261,516
10,532,448
8,529,561
11,752,785
11,830,637
9,747,640
7,385,586
10,372,341
8,184,363
9,032,110
12,350,792
18,044,768
17,678,058
41,177,934
10,327,040
15,289,777
20,890,073
33,783,427
39,349,278
45,511,914
42,749,752
42,749,75245,511,91439,349,27833,783,42720,890,07315,289,77710,327,04041,177,93417,678,05818,044,76812,350,7929,032,1108,184,36310,372,3417,385,5869,747,64011,830,63711,752,7858,529,56110,532,44810,261,5161,167,8847,821,8251,277,500376,0001,900,2892,580,3411,027,393995,2451,167,8771,870,1856,228,3624,085,2483,001,3293,043,7002,023,6561,731,4101,708,1643,825,8323,637,6303,609,4303,603,2312,692,2515,162,8782,544,9216,658,6565,410,1925,766,0254,763,4891,403,2361,558,3391,397,1061,673,2721,955,5543,141,7702,188,765000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
36,014,721
38,313,100
43,438,918
17,769
142,500
44,000
45,500
47,000
5,546,839
10,532,448
8,529,561
11,752,785
11,830,637
9,747,640
7,202,592
10,184,067
7,988,977
8,832,616
12,146,145
17,836,397
17,479,874
40,963,491
10,099,453
15,055,630
20,647,954
33,541,486
39,116,553
45,251,212
43,237,065
43,237,06545,251,21239,116,55333,541,48620,647,95415,055,63010,099,45340,963,49117,479,87417,836,39712,146,1458,832,6167,988,97710,184,0677,202,5929,747,64011,830,63711,752,7858,529,56110,532,4485,546,83947,00045,50044,000142,50017,76943,438,91838,313,10036,014,721000000000000000000000000000000
       Accounts payable 
0
0
0
0
195,282
188,631
241,989
364,390
413,406
159,368
382,114
1,452,442
1,416,143
1,454,745
1,173,062
1,525,191
1,450,416
1,422,218
1,448,096
1,500,867
1,295,454
1,510,482
1,090,680
1,275,087
941,892
804,405
1,009,328
971,665
849,402
844,001
781,380
576,134
417,425
490,243
375,048
1,885,876
915,409
5,435,506
6,945,939
4,999,908
4,054,905
4,405,161
3,880,132
4,573,388
3,767,515
3,591,831
2,928,360
2,553,615
3,849,754
3,449,324
2,403,883
1,668,031
4,395,797
4,554,743
3,855,426
1,600,000
5,053,593
5,208,316
5,202,605
5,202,6055,208,3165,053,5931,600,0003,855,4264,554,7434,395,7971,668,0312,403,8833,449,3243,849,7542,553,6152,928,3603,591,8313,767,5154,573,3883,880,1324,405,1614,054,9054,999,9086,945,9395,435,506915,4091,885,876375,048490,243417,425576,134781,380844,001849,402971,6651,009,328804,405941,8921,275,0871,090,6801,510,4821,295,4541,500,8671,448,0961,422,2181,450,4161,525,1911,173,0621,454,7451,416,1431,452,442382,114159,368413,406364,390241,989188,631195,2820000
       Other Current Liabilities 
0
0
0
593,601
945,621
1,202,846
1,498,246
1,900,234
2,011,575
4,320,764
2,155,343
821,658
1,073,670
875,112
1,895,833
1,690,630
2,242,023
2,569,646
3,151,359
3,135,617
3,284,996
3,015,615
2,671,673
3,185,053
4,268,343
3,307,599
2,852,187
4,841,453
10,128,765
15,022,229
15,297,235
16,549,416
20,495,533
22,073,079
22,274,406
19,164,715
15,510,044
20,965,736
20,564,177
24,971,465
24,937,919
12,934,299
12,428,610
17,870,805
16,428,919
18,261,182
18,794,063
19,544,870
25,375,501
18,409,193
21,447,840
4,014,839
17,654,296
18,969,852
15,904,299
4,644,245
2,915,510
814,149
1,997,192
1,997,192814,1492,915,5104,644,24515,904,29918,969,85217,654,2964,014,83921,447,84018,409,19325,375,50119,544,87018,794,06318,261,18216,428,91917,870,80512,428,61012,934,29924,937,91924,971,46520,564,17720,965,73615,510,04419,164,71522,274,40622,073,07920,495,53316,549,41615,297,23515,022,22910,128,7654,841,4532,852,1873,307,5994,268,3433,185,0532,671,6733,015,6153,284,9963,135,6173,151,3592,569,6462,242,0231,690,6301,895,833875,1121,073,670821,6582,155,3434,320,7642,011,5751,900,2341,498,2461,202,846945,621593,601000
   > Long-term Liabilities 
0
0
0
0
21,044,391
21,164,048
22,455,186
22,305,243
23,009,309
21,103,195
21,624,117
21,618,617
21,778,166
17,180,553
10,884,887
7,406,493
11,824,798
8,188,853
8,332,886
8,364,586
9,593,420
8,151,585
8,671,522
8,003,618
7,214,622
5,918,080
5,476,009
5,796,368
5,876,621
6,058,426
27,906,750
29,832,979
30,041,371
29,935,528
36,884,299
36,779,200
37,037,586
46,839,176
43,863,470
50,370,232
67,630,622
67,829,095
70,778,680
72,940,132
84,411,567
90,000,439
101,922,908
103,765,565
106,693,671
111,195,612
121,452,883
122,214,615
132,500,577
131,111,931
145,988,309
148,768,741
148,077,405
146,281,880
153,984,955
153,984,955146,281,880148,077,405148,768,741145,988,309131,111,931132,500,577122,214,615121,452,883111,195,612106,693,671103,765,565101,922,90890,000,43984,411,56772,940,13270,778,68067,829,09567,630,62250,370,23243,863,47046,839,17637,037,58636,779,20036,884,29929,935,52830,041,37129,832,97927,906,7506,058,4265,876,6215,796,3685,476,0095,918,0807,214,6228,003,6188,671,5228,151,5859,593,4208,364,5868,332,8868,188,85311,824,7987,406,49310,884,88717,180,55321,778,16621,618,61721,624,11721,103,19523,009,30922,305,24322,455,18621,164,04821,044,3910000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,785,842
5,921,551
6,139,422
444,098
6,210,911
6,316,418
6,585,407
6,909,246
7,069,464
7,484,225
7,287,872
7,619,839
7,557,726
6,889,462
7,099,720
7,497,099
8,220,324
8,561,120
8,495,730
8,873,783
9,189,293
9,048,414
8,865,744
9,239,652
9,545,392
8,923,615
9,464,885
0
0
009,464,8858,923,6159,545,3929,239,6528,865,7449,048,4149,189,2938,873,7838,495,7308,561,1208,220,3247,497,0997,099,7206,889,4627,557,7267,619,8397,287,8727,484,2257,069,4646,909,2466,585,4076,316,4186,210,911444,0986,139,4225,921,5515,785,842000000000000000000000000000000
> Total Stockholder Equity
0
0
0
4,840,620
33,060,054
34,490,017
34,500,990
34,760,197
35,630,407
35,966,570
36,295,980
35,289,799
35,661,882
37,298,371
46,500,598
48,700,265
58,472,213
58,062,766
61,787,395
57,900,535
57,387,752
55,198,645
55,349,079
50,728,373
52,733,623
48,758,757
48,636,839
45,457,349
46,350,181
43,820,956
44,103,170
42,147,077
42,570,239
41,238,562
41,192,414
40,605,323
40,652,424
39,456,483
40,197,097
38,746,618
50,469,604
50,499,334
56,910,758
54,923,011
51,281,306
51,066,815
58,034,298
60,161,675
60,510,967
59,669,239
62,028,509
62,062,845
62,726,692
61,235,588
61,515,228
56,073,410
54,257,182
53,441,330
46,942,571
46,942,57153,441,33054,257,18256,073,41061,515,22861,235,58862,726,69262,062,84562,028,50959,669,23960,510,96760,161,67558,034,29851,066,81551,281,30654,923,01156,910,75850,499,33450,469,60438,746,61840,197,09739,456,48340,652,42440,605,32341,192,41441,238,56242,570,23942,147,07744,103,17043,820,95646,350,18145,457,34948,636,83948,758,75752,733,62350,728,37355,349,07955,198,64557,387,75257,900,53561,787,39558,062,76658,472,21348,700,26546,500,59837,298,37135,661,88235,289,79936,295,98035,966,57035,630,40734,760,19734,500,99034,490,01733,060,0544,840,620000
   Common Stock
0
0
0
7,614,392
54,813,276
55,889,276
55,889,276
35,769,137
49,420,252
36,600,496
36,600,496
36,600,496
36,641,908
38,666,908
43,701,283
44,426,538
45,611,174
46,104,821
47,656,922
47,656,922
47,656,922
47,656,922
47,677,001
47,677,001
47,677,001
47,696,314
47,717,397
47,717,397
47,717,397
47,739,517
47,739,517
47,739,817
47,739,817
47,761,476
47,761,476
47,761,476
47,380,891
47,380,891
47,380,982
47,381,478
47,577,011
50,226,591
52,617,110
52,617,184
52,618,544
52,643,955
52,643,955
52,644,525
52,652,728
52,652,728
52,656,998
52,657,912
52,670,443
52,670,554
52,670,554
52,670,554
52,670,554
52,670,554
52,670,554
52,670,55452,670,55452,670,55452,670,55452,670,55452,670,55452,670,44352,657,91252,656,99852,652,72852,652,72852,644,52552,643,95552,643,95552,618,54452,617,18452,617,11050,226,59147,577,01147,381,47847,380,98247,380,89147,380,89147,761,47647,761,47647,761,47647,739,81747,739,81747,739,51747,739,51747,717,39747,717,39747,717,39747,696,31447,677,00147,677,00147,677,00147,656,92247,656,92247,656,92247,656,92246,104,82145,611,17444,426,53843,701,28338,666,90836,641,90836,600,49636,600,49636,600,49649,420,25235,769,13755,889,27655,889,27654,813,2767,614,392000
   Retained Earnings Total Equity00000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
-134,061
2,488,029
-132,510
-3,507,278
1,306,575
0
0
0
0
0
0
1,477,033
1,750,523
1,750,523
1,759,954
1,759,954
2,760,301
2,760,301
3,685,781
3,685,781
3,862,548
3,862,548
3,862,548
3,862,548
3,089,211
3,089,211
2,163,731
3,089,211
3,310,402
3,310,402
3,310,402
3,310,402
3,548,442
2,622,962
2,622,962
2,622,962
2,808,198
2,808,198
2,808,198
2,808,198
3,067,164
3,067,164
3,067,164
3,067,164
3,103,519
3,103,519
3,103,519
3,103,519
3,432,123
3,432,123
3,432,123
3,432,123
3,461,993
-11,467,047
-10,565,906
-11,955,151
-11,955,151-10,565,906-11,467,0473,461,9933,432,1233,432,1233,432,1233,432,1233,103,5193,103,5193,103,5193,103,5193,067,1643,067,1643,067,1643,067,1642,808,1982,808,1982,808,1982,808,1982,622,9622,622,9622,622,9623,548,4423,310,4023,310,4023,310,4023,310,4023,089,2112,163,7313,089,2113,089,2113,862,5483,862,5483,862,5483,862,5483,685,7813,685,7812,760,3012,760,3011,759,9541,759,9541,750,5231,750,5231,477,0330000001,306,575-3,507,278-132,5102,488,029-134,061000
   Capital Surplus 00000000000000000000000000000000000000000000000000000000000
   Treasury Stock00000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
-748,289
-19,951,335
-20,157,265
-16,785,092
3,851,017
-12,105,096
718,278
718,924
721,881
743,251
1,043,032
4,122,501
7,029,606
6,360,545
7,200,987
8,378,159
6,450,644
5,502,200
5,181,162
4,330,228
2,576,600
985,886
65,495
-684,859
159,260
504,042
1,429,022
1,243,137
592,054
611,544
671,412
-260,537
-1,288,202
-705,066
-380,621
-831,239
-895,757
9,797,693
9,038,225
10,600,580
8,733,357
7,289,648
8,130,850
337,663
15,293,757
14,224,326
14,797,076
15,709,752
16,618,495
16,706,336
16,846,861
16,038,694
12,712,363
1,834,029
10,410,943
10,410,943
10,410,94310,410,9431,834,02912,712,36316,038,69416,846,86116,706,33616,618,49515,709,75214,797,07614,224,32615,293,757337,6638,130,8507,289,6488,733,35710,600,5809,038,2259,797,693-895,757-831,239-380,621-705,066-1,288,202-260,537671,412611,544592,0541,243,1371,429,022504,042159,260-684,85965,495985,8862,576,6004,330,2285,181,1625,502,2006,450,6448,378,1597,200,9876,360,5457,029,6064,122,5011,043,032743,251721,881718,924718,278-12,105,0963,851,017-16,785,092-20,157,265-19,951,335-748,289000



Balance Sheet

Currency in THB. All numbers in thousands.




Cash Flow

Currency in THB. All numbers in thousands.




Income Statement

Currency in THB. All numbers in thousands.


Latest Income Statement (annual, 2023-03-31)

Gross Profit (+$)
totalRevenue18,018,177
Cost of Revenue-12,310,843
Gross Profit5,707,3345,707,334
 
Operating Income (+$)
Gross Profit5,707,334
Operating Expense-3,736,165
Operating Income6,629,1671,971,169
 
Operating Expense (+$)
Research Development-
Selling General Administrative3,291,016
Selling And Marketing Expenses847,860
Operating Expense3,736,1654,138,876
 
Net Interest Income (+$)
Interest Income4,750,771
Interest Expense-3,813,000
Other Finance Cost-5,000
Net Interest Income932,771
 
Pretax Income (+$)
Operating Income6,629,167
Net Interest Income932,771
Other Non-Operating Income Expenses-
Income Before Tax (EBT)3,161,6246,372,084
EBIT - interestExpense = 3,547,343
3,375,201
5,649,483
Interest Expense3,813,000
Earnings Before Interest and Taxes (EBIT)7,360,3436,974,624
Earnings Before Interest and Taxes (EBITDA)8,595,385
 
After tax Income (+$)
Income Before Tax3,161,624
Tax Provision-1,538,718
Net Income From Continuing Ops1,622,9061,622,906
Net Income1,836,483
Net Income Applicable To Common Shares1,836,483
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses16,047,008
Total Other Income/Expenses Net257,084-932,771
 

Technical Analysis of BTS Group Holdings PCL ADR
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of BTS Group Holdings PCL ADR. The general trend of BTS Group Holdings PCL ADR is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine BTS Group Holdings PCL ADR's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of BTS Group Holdings PCL ADR.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 20.92 < 20.92 < 20.92.

The bearish price targets are: 20.92 > 20.92 > 20.92.

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BTS Group Holdings PCL ADR Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of BTS Group Holdings PCL ADR. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

BTS Group Holdings PCL ADR Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of BTS Group Holdings PCL ADR. The current macd is 0.00000.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the BTS Group Holdings PCL ADR price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for BTS Group Holdings PCL ADR. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the BTS Group Holdings PCL ADR price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
BTS Group Holdings PCL ADR Daily Moving Average Convergence/Divergence (MACD) ChartBTS Group Holdings PCL ADR Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of BTS Group Holdings PCL ADR. The current adx is 33.48.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -4/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell BTS Group Holdings PCL ADR shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bearish trend. The ADX is trending up, so the bearish trend is strengthening.
BTS Group Holdings PCL ADR Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of BTS Group Holdings PCL ADR. The current sar is 20.82.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
BTS Group Holdings PCL ADR Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of BTS Group Holdings PCL ADR. The current rsi is 33.26. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
BTS Group Holdings PCL ADR Daily Relative Strength Index (RSI) ChartBTS Group Holdings PCL ADR Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of BTS Group Holdings PCL ADR. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the BTS Group Holdings PCL ADR price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
BTS Group Holdings PCL ADR Daily Stochastic Oscillator ChartBTS Group Holdings PCL ADR Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of BTS Group Holdings PCL ADR. The current cci is -66.66666667.

BTS Group Holdings PCL ADR Daily Commodity Channel Index (CCI) ChartBTS Group Holdings PCL ADR Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of BTS Group Holdings PCL ADR. The current cmo is 0.

BTS Group Holdings PCL ADR Daily Chande Momentum Oscillator (CMO) ChartBTS Group Holdings PCL ADR Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of BTS Group Holdings PCL ADR. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
BTS Group Holdings PCL ADR Daily Williams %R ChartBTS Group Holdings PCL ADR Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of BTS Group Holdings PCL ADR.

BTS Group Holdings PCL ADR Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of BTS Group Holdings PCL ADR. The current atr is 0.00000.

BTS Group Holdings PCL ADR Daily Average True Range (ATR) ChartBTS Group Holdings PCL ADR Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of BTS Group Holdings PCL ADR. The current obv is -707.

BTS Group Holdings PCL ADR Daily On-Balance Volume (OBV) ChartBTS Group Holdings PCL ADR Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of BTS Group Holdings PCL ADR. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
BTS Group Holdings PCL ADR Daily Money Flow Index (MFI) ChartBTS Group Holdings PCL ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for BTS Group Holdings PCL ADR.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-12-05SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.

6.3. Candlestick Patterns

BTS Group Holdings PCL ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of BTS Group Holdings PCL ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5033.261
Ma 20Greater thanMa 5020.920
Ma 50Greater thanMa 10020.920
Ma 100Greater thanMa 20020.920
OpenGreater thanClose20.920
Total0/5 (0.0%)
Penke

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