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About the company
BTS Rail Mass Transit Growth Infrastructure Fund (the Fund) is a closed-end infrastructure fund. The Fund raises funds from the public and general investors, with the main objective of utilizing the proceeds from such fund-raising to invest in infrastructure businesses. The Fund initially invests in acquiring the revenue to be generated from the operations of the BTS Skytrain System from Bangkok Mass Transit System Public Company Limited (BTSC), covering about 23.5-kilometer (km) original lines of the BTS SkyTrain System, consisting of the 17 km in Sukhumvit line from Mo-Chit to On-Nut, and the 6.5 km in Silom line from National Stadium to Taksin Bridge. The Fund may also engage in activities within the scope allowed under the regulations of the Office of the Securities and Exchange Commission and other relevant notifications, with a view to generating income and returns for the Fund and the unitholders. The Fund's investment manager is BBL Asset Management Company Limited.
- Revenue in THB (TTM)4.50bn
- Net income in THB-4.97bn
- Incorporated2013
- Employees--
- LocationBTS Rail Mass Transit Growth Infrastructure Fund7th, 21st, 26th Floor Sathon City Tower175 Sathontai RoadThungmahamek, SathonBANGKOK 10120ThailandTHA
- Phone+66 26746488
- Fax+66 26795996
- Websitehttps://www.btsgif.com/en
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Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
| Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Beyond Securities PCL | 808.12m | 163.57m | 4.17bn | 170.00 | 24.99 | 0.332 | 22.63 | 5.16 | 0.032 | 0.032 | 0.1577 | 2.41 | 0.0668 | -- | 0.9457 | 4,753,624.00 | 1.35 | -6.25 | 1.36 | -6.61 | 92.91 | 85.48 | 20.24 | -104.11 | -- | -- | 0.0114 | -- | 151.16 | 2.43 | -203.89 | -- | 32.67 | -- |
| Asia Plus Group Holdings PCL | 2.33bn | 359.89m | 5.14bn | 589.00 | 14.16 | 1.06 | 11.55 | 2.21 | 0.1723 | 0.1723 | 1.12 | 2.29 | 0.1492 | -- | 0.4661 | 3,954,688.00 | 2.31 | 4.65 | 5.68 | 9.47 | 86.51 | 90.37 | 15.45 | 21.39 | -- | 2.57 | 0.6166 | 86.89 | -7.14 | 2.79 | -14.88 | -1.24 | 16.89 | -2.09 |
| Maybank Securities Thailand PCL | 2.70bn | 378.80m | 5.59bn | 858.00 | 14.77 | 1.13 | 11.00 | 2.07 | 0.6636 | 0.6636 | 4.73 | 8.66 | 0.1343 | -- | 0.1657 | 3,146,750.00 | 1.88 | 2.37 | 2.44 | 3.18 | 77.47 | 82.11 | 14.03 | 17.95 | -- | 11.20 | 0.6629 | 62.49 | -30.06 | -6.55 | -41.92 | -1.39 | 5.42 | 7.58 |
| Aira Capital PCL | 1.13bn | -245.46m | 7.33bn | 35.00 | -- | 2.23 | -- | 6.51 | -0.0389 | -0.0389 | 0.1783 | 0.5197 | 0.12 | -- | 0.7991 | 32,166,960.00 | -2.20 | -0.6535 | -4.89 | -1.37 | 92.50 | 88.59 | -18.36 | -6.57 | -- | 0.7544 | 0.5081 | -- | 6.40 | 4.25 | -1,208.14 | -- | 14.12 | -- |
| KGI Securities (Thailand) PCL | 2.44bn | 748.43m | 8.48bn | 512.00 | 11.24 | 1.12 | 8.64 | 3.48 | 0.3788 | 0.3788 | 1.24 | 3.81 | 0.134 | -- | 0.3619 | 4,763,502.00 | 4.12 | 5.13 | 8.30 | 13.82 | 59.61 | 74.78 | 30.74 | 29.67 | -- | -- | 0.3888 | 68.24 | -49.09 | -9.67 | -13.54 | -4.33 | 47.90 | -4.24 |
| Xspring Capital PCL | 873.37m | 148.85m | 9.63bn | 163.00 | 63.11 | 0.8155 | 46.64 | 11.03 | 0.0143 | 0.0143 | 0.0832 | 1.10 | 0.0736 | -- | 92.42 | 5,358,119.00 | 1.25 | 0.2534 | 1.30 | 0.2633 | 94.53 | 94.59 | 17.04 | 7.71 | -- | -- | 0.0104 | 0.00 | 578.96 | -- | 162.00 | -- | -11.47 | -- |
| Thoresen Thai Agencies PCL | 31.48bn | 462.80m | 10.30bn | 2.72k | 22.25 | 0.4223 | 3.37 | 0.3271 | 0.2539 | 0.2539 | 17.27 | 13.38 | 0.6954 | 20.09 | 5.34 | -- | 1.39 | 2.77 | 1.84 | 3.75 | 16.58 | 20.75 | 2.00 | 4.94 | 2.32 | 2.35 | 0.3064 | 18.32 | -18.23 | 11.45 | -62.78 | 42.10 | 12.88 | 29.20 |
| North Bngkk Pwr Plnt Blck 1 nfrstrctr Fn | 923.53m | 772.34m | 12.51bn | -- | 16.20 | 0.7319 | 16.20 | 13.55 | 0.3703 | 0.3703 | 0.4428 | 8.20 | 0.0523 | -- | 2.39 | -- | 4.38 | 4.55 | 4.38 | 4.55 | 98.02 | 98.12 | 83.63 | 90.17 | -- | 7.28 | 0.00 | 122.22 | -6.43 | -4.02 | 80.72 | -17.69 | -- | -2.88 |
| ThaiDex SET50 Exchange Traded | 77.98m | 475.18m | 16.13bn | -- | 4.40 | 0.8139 | -- | 206.81 | 2.08 | 2.08 | 0.3304 | 11.25 | 0.0296 | -- | 1.01 | -- | 18.00 | 5.58 | 19.05 | 5.89 | 83.71 | 84.21 | 609.37 | 212.44 | -- | -- | 0.00 | -- | -0.9322 | -4.00 | -3.98 | -15.31 | -- | -- |
| BTS Rail Mass Transit Growth Infrstcr Fd | 4.50bn | -4.97bn | 18.41bn | -- | -- | 0.6348 | -- | 4.09 | -0.8594 | -0.8594 | 0.7771 | 5.01 | 0.1334 | -- | 62,904.29 | -- | -14.75 | -6.63 | -14.76 | -6.64 | 98.88 | 98.07 | -110.59 | -92.38 | -- | 0.4714 | 0.00 | -- | 36.19 | 0.4077 | -255.37 | -- | -- | -- |
| Bangkok Commercial Asset Management PCL | 10.61bn | 1.54bn | 22.14bn | 1.34k | 14.39 | 0.5066 | 13.03 | 2.32 | 0.4761 | 0.4761 | 2.96 | 13.52 | -- | -- | -- | -- | 1.12 | 3.06 | -- | -- | -- | -- | 16.10 | 38.62 | -- | -- | -- | 50.74 | -3.12 | 8.27 | -43.68 | -21.66 | 16.10 | -- |
| Thanachart Capital PCL | 21.16bn | 6.74bn | 51.64bn | 1.85k | 7.66 | 0.7175 | 6.98 | 2.44 | 6.43 | 6.43 | 20.18 | 68.65 | 0.1292 | -- | 3.29 | 11,423,650.00 | 4.38 | 2.61 | 5.47 | 5.44 | 98.35 | 97.75 | 33.88 | 36.48 | -- | -- | 0.4552 | 81.18 | 16.68 | 7.60 | 26.50 | 30.15 | -28.33 | 3.58 |
Data as of Nov 22 2024. Currency figures normalised to BTS Rail Mass Transit Growth Infrastructure Fund's reporting currency: Thai Baht THB
16.45%Per cent of shares held by top holders
| Holder | Shares | % Held |
|---|---|---|
| Bangkok Life Assurance Public Co., Ltd. (Investment Portfolio)as of 29 Aug 2023 | 382.19m | 6.60% |
| Social Security Office of Thailandas of 29 Aug 2023 | 243.82m | 4.21% |
| Krungthai-AXA Life Insurance Public Co., Ltd.as of 29 Aug 2023 | 137.33m | 2.37% |
| Muang Thai Life Assurance Public Co. Ltd.as of 29 Aug 2023 | 63.72m | 1.10% |
| SCB Asset Management Co., Ltd.as of 28 Jun 2024 | 36.16m | 0.63% |
| Principal Asset Management Co. Ltd.as of 28 Jun 2024 | 34.03m | 0.59% |
| Eastspring Asset Management (Thailand) Co., Ltd.as of 28 Jun 2024 | 29.85m | 0.52% |
| BBL Asset Management Co., Ltd.as of 28 Jun 2024 | 12.92m | 0.22% |
| One Asset Management Ltd.as of 28 Jun 2024 | 6.30m | 0.11% |
| MFC Asset Management Public Co., Ltd. (Investment Management)as of 28 Jun 2024 | 5.57m | 0.10% |
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Data from 28 Jun 2024 - 11 Nov 2024Source: FactSet Research Systems Inc.
