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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)4.59bn
- Net income in THB2.51bn
- 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
Peer analysis
- 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) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BTS Rail Mass Transit Growth Infrstcr Fd | 4.59bn | 2.51bn | 20.72bn | -- | 8.25 | 0.5563 | 8.25 | 4.51 | 0.4337 | 0.4337 | 0.7938 | 6.44 | 0.1204 | -- | 1,837,751.00 | -- | 6.58 | -4.56 | 6.59 | -4.57 | 98.87 | 97.88 | 54.64 | -72.02 | -- | 2.24 | 0.00 | -- | 266.40 | -5.98 | 163.57 | -4.86 | -- | -- |
| Lotus's Retal Grwth Frhld&Lshld Prpty Fd | 2.84bn | 2.23bn | 30.62bn | -- | 13.73 | 1.08 | 13.66 | 10.77 | 0.9542 | 0.9542 | 1.22 | 12.18 | 0.0882 | -- | 10.73 | -- | 6.92 | 5.14 | 7.06 | 5.25 | 89.71 | 88.89 | 78.42 | 63.59 | -- | 16.12 | 0.102 | 110.16 | 5.51 | -1.53 | 215.40 | -6.26 | -- | -0.5641 |
| 3BB Internet Infrastructure Fund | 8.74bn | -8.62bn | 47.20bn | -- | -- | 0.7043 | -- | 5.40 | -1.08 | -1.08 | 1.09 | 8.38 | 0.0995 | -- | -- | -- | -9.81 | 4.20 | -9.92 | 4.24 | 98.77 | 98.76 | -98.65 | 43.75 | -- | 0.4836 | 0.150 | 163.45 | -7.60 | 10.22 | -405.15 | -- | -- | -11.67 |
| Digital Telecommunctns Infrastrctre Fund | 14.29bn | 7.93bn | 82.93bn | -- | 10.45 | 0.4869 | 10.02 | 5.80 | 0.7461 | 0.7461 | 1.34 | 16.02 | 0.0663 | -- | 3.64 | -- | 3.68 | 5.57 | 3.76 | 5.72 | 83.35 | 84.51 | 55.49 | 84.12 | -- | 3.03 | 0.1769 | 79.12 | -0.8963 | 6.46 | 6.30 | -4.25 | -- | -0.9138 |
| 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 Dec 2023 | 42.48m | 0.73% |
| Eastspring Asset Management (Thailand) Co., Ltd.as of 28 Dec 2023 | 29.85m | 0.52% |
| Principal Asset Management Co. Ltd.as of 28 Dec 2023 | 19.18m | 0.33% |
| BBL Asset Management Co., Ltd.as of 28 Dec 2023 | 11.64m | 0.20% |
| One Asset Management Ltd.as of 28 Dec 2023 | 6.86m | 0.12% |
| MFC Asset Management Public Co., Ltd. (Investment Management)as of 28 Dec 2023 | 5.57m | 0.10% |
