BCPG Public Company Limited(TH:BCPG)
THB 6.90-0.10 (-1.43%)
TH:BCPG
BCPG Public Company Limited financials statements
THB 6.90
At close:-0.10 (-1.43%)
BCPG Public Company Limited (BCPG) Financial Statements
BCPG Public Company Limited Financial Overview
BCPG Public Company Limited's market cap is currently THB20.67B. The company's EPS TTM is THB0.93; its P/E ratio is 7.37; and it has a dividend yield of 5.80%. BCPG Public Company Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | THB 3.55B | THB 4.32B | THB 5.10B | THB 5.41B | THB 4.67B |
| Gross Profit | THB 1.39B | THB 1.83B | THB 2.54B | THB 3.43B | THB 3.06B |
| Operating Income | THB 126.40M | THB 2.97B | THB 2.40B | THB 2.63B | THB 2.41B |
| EBITDA | THB 4.11B | THB 5.48B | THB 4.27B | THB 5.47B | THB 3.55B |
| Net Income | THB 855.45M | THB 1.82B | THB 1.10B | THB 2.63B | THB 2.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | THB 4.45B | THB 6.21B | THB 9.79B | THB 19.48B | THB 9.80B |
| Total Assets | THB 57.58B | THB 61.99B | THB 74.24B | THB 56.16B | THB 58.72B |
| Total Debt | THB 27.09B | THB 29.14B | THB 41.07B | THB 25.23B | THB 29.56B |
| Net Debt | THB 22.64B | THB 22.94B | THB 31.28B | THB 5.75B | THB 19.76B |
| Total Liabilities | THB 29.15B | THB 31.07B | THB 44.63B | THB 26.88B | THB 31.49B |
| Stockholders' Equity | THB 28.17B | THB 30.71B | THB 29.56B | THB 29.22B | THB 27.16B |
| Cash Flow | |||||
| Free Cash Flow | THB 1.78B | THB 1.12B | THB 2.58B | THB 1.12B | THB -922.41M |
| Operating Cash Flow | THB 3.12B | THB 2.15B | THB 3.23B | THB 3.04B | THB 2.43B |
| Investing Cash Flow | THB -639.64M | THB 6.08B | THB -29.29B | THB 12.29B | THB -4.12B |
| Financing Cash Flow | THB -4.64B | THB -10.63B | THB 15.45B | THB -6.22B | THB 1.62B |
Currency in THB
