BCPG Public Company Limited(TH:BCPG)
฿6.800.00 (0.00%)
TH:BCPG
BCPG Public Company Limited financials statements
฿6.80
At close:0.00 (0.00%)
BCPG Public Company Limited (BCPG) Ratios
BCPG Public Company Limited Ratios
TH:BCPG's free cash flow for Q3 2026 was ฿394.56M. For the 2026 fiscal year, TH:BCPG's free cash flow was decreased by ฿-88.97M and operating cash flow was ฿483.53M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.43 | 3.08 | 1.04 | 6.61 | 2.98 |
| Quick Ratio | 1.37 | 3.01 | 1.04 | 6.61 | 2.66 |
| Cash Ratio | 0.83 | 1.97 | 0.83 | 5.63 | 2.09 |
| Solvency Ratio | 0.08 | 0.12 | 0.07 | 0.15 | 0.10 |
| Operating Cash Flow Ratio | 0.58 | 0.68 | 0.27 | 0.88 | 0.52 |
| Short-Term Operating Cash Flow Coverage | 0.76 | 1.09 | 0.33 | 1.20 | 0.68 |
| Net Current Asset Value | ฿ -21.46B | ฿ -21.34B | ฿ -32.29B | ฿ -4.01B | ฿ -17.56B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.47 | 0.47 | 0.55 | 0.45 | 0.50 |
| Debt-to-Equity Ratio | 0.96 | 0.95 | 1.39 | 0.86 | 1.09 |
| Debt-to-Capital Ratio | 0.49 | 0.49 | 0.58 | 0.46 | 0.52 |
| Long-Term Debt-to-Capital Ratio | 0.43 | 0.46 | 0.51 | 0.43 | 0.48 |
| Financial Leverage Ratio | 2.04 | 2.02 | 2.51 | 1.92 | 2.16 |
| Debt Service Coverage Ratio | 0.67 | 1.44 | 0.36 | 1.43 | 0.78 |
| Interest Coverage Ratio | 0.11 | 1.94 | 1.90 | 2.99 | 2.69 |
| Debt to Market Cap | 1.26 | 1.71 | 1.54 | 0.83 | 0.90 |
| Interest Debt Per Share | 9.42 | 10.24 | 14.47 | 9.01 | 11.25 |
| Net Debt to EBITDA | 5.51 | 4.18 | 7.33 | 1.05 | 5.57 |
| Profitability Margins | |||||
| Gross Profit Margin | 39.00% | 42.38% | 49.80% | 63.40% | 65.56% |
| EBIT Margin | 72.75% | 86.02% | 48.25% | 73.28% | 50.76% |
| EBITDA Margin | 115.63% | 126.83% | 83.73% | 101.11% | 76.04% |
| Operating Profit Margin | 3.56% | 68.80% | 47.20% | 48.71% | 51.63% |
| Pretax Profit Margin | 40.53% | 52.11% | 28.31% | 59.37% | 44.43% |
| Net Profit Margin | 24.07% | 42.09% | 21.67% | 48.66% | 43.07% |
| Continuous Operations Profit Margin | 24.02% | 42.09% | 21.71% | 46.29% | 30.21% |
| Net Income Per EBT | 59.38% | 80.77% | 76.54% | 81.96% | 96.93% |
| EBT Per EBIT | 1139.73% | 75.74% | 59.97% | 121.88% | 86.07% |
| Return on Assets (ROA) | 1.49% | 2.93% | 1.49% | 4.68% | 3.42% |
| Return on Equity (ROE) | 3.04% | 5.92% | 3.74% | 9.00% | 7.40% |
| Return on Capital Employed (ROCE) | 0.24% | 5.05% | 3.85% | 5.00% | 4.46% |
| Return on Invested Capital (ROIC) | 0.13% | 3.95% | 2.56% | 3.91% | 4.05% |
| Return on Tangible Assets | 1.81% | 3.60% | 1.81% | 5.88% | 4.29% |
| Earnings Yield | 4.23% | 10.94% | 4.24% | 8.90% | 6.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.93 | 2.31 | 2.12 | 2.14 | 1.77 |
| Payables Turnover | 466.14 | 93.33 | 174.80 | 168.94 | 97.45 |
| Inventory Turnover | 7.11 | 9.94 | 0.00 | 0.00 | 1.07 |
| Fixed Asset Turnover | 0.20 | 0.26 | 0.21 | 0.30 | 0.26 |
| Asset Turnover | 0.06 | 0.07 | 0.07 | 0.10 | 0.08 |
| Working Capital Turnover Ratio | 0.80 | 1.22 | 0.51 | 0.38 | 0.53 |
| Cash Conversion Cycle | 175.24 | 190.96 | 170.48 | 168.71 | 543.31 |
| Days of Sales Outstanding | 124.71 | 158.14 | 172.57 | 170.87 | 205.91 |
| Days of Inventory Outstanding | 51.32 | 36.73 | 0.00 | 0.00 | 341.15 |
| Days of Payables Outstanding | 0.78 | 3.91 | 2.09 | 2.16 | 3.75 |
| Operating Cycle | 176.02 | 194.87 | 172.57 | 170.87 | 547.06 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.04 | 0.72 | 1.10 | 1.05 | 0.90 |
| Free Cash Flow Per Share | 0.59 | 0.37 | 0.88 | 0.39 | -0.34 |
| Dividend Paid and CapEx Coverage Ratio | 1.43 | 1.21 | 2.29 | 1.02 | 0.57 |
| Capital Expenditure Coverage Ratio | 2.34 | 2.08 | 4.96 | 1.59 | 0.72 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.07 | 0.08 | 0.12 | 0.08 |
| Operating Cash Flow to Sales Ratio | 0.88 | 0.50 | 0.63 | 0.56 | 0.52 |
| Free Cash Flow Yield | 8.81% | 6.72% | 9.90% | 3.80% | -2.84% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 23.28 | 9.10 | 23.42 | 11.21 | 16.22 |
| Price-to-Sales (P/S) Ratio | 5.69 | 3.85 | 5.11 | 5.47 | 6.96 |
| Price-to-Book (P/B) Ratio | 0.72 | 0.54 | 0.88 | 1.01 | 1.20 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.35 | 14.89 | 10.10 | 26.31 | -35.21 |
| Price-to-Operating Cash Flow Ratio | 6.49 | 7.72 | 8.06 | 9.74 | 13.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.44 | 0.15 | -0.40 | 0.49 | -0.83 |
| Enterprise Value Multiple | 10.43 | 7.22 | 13.43 | 6.46 | 14.71 |
| Enterprise Value | 42.86B | 39.56B | 57.32B | 35.30B | 52.24B |
| EV to EBITDA | 10.43 | 7.22 | 13.43 | 6.46 | 14.71 |
| EV to Sales | 12.06 | 9.15 | 11.25 | 6.53 | 11.19 |
| EV to Free Cash Flow | 24.05 | 35.42 | 22.23 | 31.42 | -56.63 |
| EV to Operating Cash Flow | 13.75 | 18.37 | 17.75 | 11.63 | 21.53 |
| Tangible Book Value Per Share | 6.04 | 6.49 | 5.56 | 6.17 | 5.70 |
| Shareholders’ Equity Per Share | 9.40 | 10.25 | 10.10 | 10.09 | 10.04 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.41 | 0.19 | 0.23 | 0.18 | 0.03 |
| Revenue Per Share | 1.19 | 1.44 | 1.74 | 1.87 | 1.73 |
| Net Income Per Share | 0.29 | 0.61 | 0.38 | 0.91 | 0.74 |
| Tax Burden | 0.59 | 0.81 | 0.77 | 0.82 | 0.97 |
| Interest Burden | 0.56 | 0.61 | 0.59 | 0.81 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.16 | 0.12 | 0.16 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.65 | 1.18 | 2.93 | 1.15 | 1.21 |
Currency in THB
