BG Container Glass PCL(TH:BGC)
฿5.800.00 (-0.85%)
TH:BGC
BG Container Glass PCL financials statements
฿5.80
At close:0.00 (-0.85%)
BG Container Glass PCL (BGC) Financial Statements
BG Container Glass PCL Financial Overview
BG Container Glass PCL's market cap is currently ฿4.03B. The company's EPS TTM is ฿0.09; its P/E ratio is 63.74; and it has a dividend yield of 3.28%. BG Container Glass PCL 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 | ฿ 13.65B | ฿ 14.42B | ฿ 15.01B | ฿ 14.19B | ฿ 12.39B |
| Gross Profit | ฿ 2.04B | ฿ 2.22B | ฿ 2.02B | ฿ 1.74B | ฿ 2.09B |
| Operating Income | ฿ 330.92M | ฿ 549.23M | ฿ 578.60M | ฿ 697.19M | ฿ 810.15M |
| EBITDA | ฿ 1.98B | ฿ 2.39B | ฿ 2.28B | ฿ 2.17B | ฿ 2.54B |
| Net Income | ฿ 88.39M | ฿ 258.76M | ฿ 324.44M | ฿ 506.61M | ฿ 523.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 808.70M | ฿ 122.31M | ฿ 127.28M | ฿ 190.14M | ฿ 141.05M |
| Total Assets | ฿ 18.42B | ฿ 19.14B | ฿ 19.14B | ฿ 16.06B | ฿ 18.71B |
| Total Debt | ฿ 10.51B | ฿ 11.45B | ฿ 11.22B | ฿ 8.63B | ฿ 9.27B |
| Net Debt | ฿ 9.70B | ฿ 11.33B | ฿ 11.09B | ฿ 8.44B | ฿ 9.13B |
| Total Liabilities | ฿ 12.61B | ฿ 13.92B | ฿ 13.93B | ฿ 11.18B | ฿ 13.22B |
| Stockholders' Equity | ฿ 5.41B | ฿ 4.84B | ฿ 4.82B | ฿ 4.52B | ฿ 4.38B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.41B | ฿ 296.15M | ฿ -1.78B | ฿ 534.77M | ฿ 1.25B |
| Operating Cash Flow | ฿ 2.25B | ฿ 1.47B | ฿ 1.44B | ฿ 1.96B | ฿ 2.17B |
| Investing Cash Flow | ฿ -360.29M | ฿ -1.45B | ฿ -3.57B | ฿ -810.32M | ฿ -2.04B |
| Financing Cash Flow | ฿ -1.20B | ฿ -20.91M | ฿ 2.06B | ฿ -1.10B | ฿ -101.72M |
Currency in THB
