BG Container Glass PCL(TH:BGC)
฿5.85+0.05 (+0.86%)
TH:BGC
BG Container Glass PCL financials statements
฿5.85
At close:+0.05 (+0.86%)
BG Container Glass PCL (BGC) Ratios
BG Container Glass PCL Ratios
TH:BGC's free cash flow for Q2 2026 was ฿885.57M. For the 2026 fiscal year, TH:BGC's free cash flow was decreased by ฿-189.85M and operating cash flow was ฿1.08B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.59 | 0.52 | 0.50 | 0.55 | 0.85 |
| Quick Ratio | 0.28 | 0.19 | 0.24 | 0.23 | 0.57 |
| Cash Ratio | 0.09 | 0.01 | 0.01 | 0.02 | 0.01 |
| Solvency Ratio | 0.14 | 0.14 | 0.14 | 0.18 | 0.17 |
| Operating Cash Flow Ratio | 0.25 | 0.14 | 0.14 | 0.23 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 0.30 | 0.17 | 0.17 | 0.30 | 0.31 |
| Net Current Asset Value | ฿ -7.25B | ฿ -8.36B | ฿ -8.69B | ฿ -6.50B | ฿ -4.53B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.57 | 0.60 | 0.59 | 0.54 | 0.50 |
| Debt-to-Equity Ratio | 1.94 | 2.36 | 2.33 | 1.91 | 2.12 |
| Debt-to-Capital Ratio | 0.66 | 0.70 | 0.70 | 0.66 | 0.68 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.31 | 0.32 | 0.28 | 0.32 |
| Financial Leverage Ratio | 3.40 | 3.95 | 3.97 | 3.55 | 4.27 |
| Debt Service Coverage Ratio | 0.26 | 0.25 | 0.26 | 0.32 | 0.35 |
| Interest Coverage Ratio | 1.22 | 1.55 | 2.05 | 4.15 | 4.44 |
| Debt to Market Cap | 3.70 | 2.03 | 1.91 | 1.19 | 1.21 |
| Interest Debt Per Share | 15.53 | 17.00 | 16.56 | 12.67 | 13.62 |
| Net Debt to EBITDA | 4.91 | 4.73 | 4.85 | 3.89 | 3.60 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.93% | 15.42% | 13.46% | 12.24% | 16.88% |
| EBIT Margin | 2.32% | 4.70% | 4.63% | 4.97% | 6.59% |
| EBITDA Margin | 14.48% | 16.61% | 15.23% | 15.29% | 20.49% |
| Operating Profit Margin | 2.42% | 3.81% | 3.86% | 4.91% | 6.54% |
| Pretax Profit Margin | 0.34% | 2.24% | 2.75% | 3.78% | 5.12% |
| Net Profit Margin | 0.65% | 1.79% | 2.16% | 3.57% | 4.23% |
| Continuous Operations Profit Margin | 0.59% | 1.83% | 2.33% | 3.65% | 4.43% |
| Net Income Per EBT | 188.62% | 80.00% | 78.72% | 94.35% | 82.52% |
| EBT Per EBIT | 14.16% | 58.89% | 71.23% | 77.02% | 78.29% |
| Return on Assets (ROA) | 0.48% | 1.35% | 1.70% | 3.16% | 2.80% |
| Return on Equity (ROE) | 1.63% | 5.34% | 6.73% | 11.20% | 11.94% |
| Return on Capital Employed (ROCE) | 3.54% | 6.51% | 6.66% | 9.28% | 9.61% |
| Return on Invested Capital (ROIC) | 1.96% | 2.57% | 2.85% | 4.85% | 4.60% |
| Return on Tangible Assets | 0.48% | 1.37% | 1.71% | 3.17% | 2.80% |
| Earnings Yield | 3.26% | 4.78% | 5.77% | 7.30% | 7.11% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.56 | 8.24 | 6.78 | 8.53 | 8.47 |
| Payables Turnover | 12.34 | 10.80 | 8.87 | 9.24 | 11.90 |
| Inventory Turnover | 4.11 | 3.43 | 4.82 | 4.65 | 3.66 |
| Fixed Asset Turnover | 1.21 | 1.21 | 1.21 | 1.42 | 1.29 |
| Asset Turnover | 0.74 | 0.75 | 0.78 | 0.88 | 0.66 |
| Working Capital Turnover Ratio | -3.08 | -2.78 | -3.31 | -5.21 | -4.93 |
| Cash Conversion Cycle | 101.87 | 116.82 | 88.43 | 81.89 | 112.10 |
| Days of Sales Outstanding | 42.64 | 44.30 | 53.86 | 42.81 | 43.12 |
| Days of Inventory Outstanding | 88.82 | 106.33 | 75.72 | 78.56 | 99.65 |
| Days of Payables Outstanding | 29.59 | 33.81 | 41.15 | 39.49 | 30.67 |
| Operating Cycle | 131.46 | 150.63 | 129.58 | 121.38 | 142.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.24 | 2.11 | 2.08 | 2.82 | 3.13 |
| Free Cash Flow Per Share | 2.03 | 0.43 | -2.57 | 0.77 | 1.80 |
| Dividend Paid and CapEx Coverage Ratio | 2.40 | 1.12 | 0.42 | 1.13 | 1.73 |
| Capital Expenditure Coverage Ratio | 2.67 | 1.25 | 0.45 | 1.38 | 2.36 |
| Operating Cash Flow Coverage Ratio | 0.21 | 0.13 | 0.13 | 0.23 | 0.23 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.10 | 0.10 | 0.14 | 0.18 |
| Free Cash Flow Yield | 51.94% | 5.47% | -31.68% | 7.70% | 17.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 30.00 | 21.08 | 17.23 | 13.70 | 14.13 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.38 | 0.37 | 0.49 | 0.59 |
| Price-to-Book (P/B) Ratio | 0.50 | 1.12 | 1.17 | 1.54 | 1.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 1.93 | 18.29 | -3.16 | 12.99 | 5.87 |
| Price-to-Operating Cash Flow Ratio | 1.20 | 3.70 | 3.90 | 3.55 | 3.39 |
| Price-to-Earnings Growth (PEG) Ratio | -0.46 | -0.99 | -0.48 | -5.14 | 10.46 |
| Enterprise Value Multiple | 6.28 | 6.99 | 7.32 | 7.09 | 6.50 |
| Enterprise Value | 12.41B | 16.75B | 16.71B | 15.38B | 16.50B |
| EV to EBITDA | 6.28 | 6.99 | 7.32 | 7.09 | 6.50 |
| EV to Sales | 0.91 | 1.16 | 1.11 | 1.08 | 1.33 |
| EV to Free Cash Flow | 8.82 | 56.55 | -9.38 | 28.77 | 13.16 |
| EV to Operating Cash Flow | 5.51 | 11.43 | 11.59 | 7.86 | 7.59 |
| Tangible Book Value Per Share | 8.12 | 7.25 | 7.22 | 6.91 | 7.84 |
| Shareholders’ Equity Per Share | 7.80 | 6.98 | 6.94 | 6.51 | 6.31 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.72 | 0.19 | 0.15 | 0.02 | 0.12 |
| Revenue Per Share | 19.66 | 20.76 | 21.61 | 20.44 | 17.84 |
| Net Income Per Share | 0.13 | 0.37 | 0.47 | 0.73 | 0.75 |
| Tax Burden | 1.89 | 0.80 | 0.79 | 0.94 | 0.83 |
| Interest Burden | 0.15 | 0.48 | 0.59 | 0.76 | 0.78 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | 0.12 | 0.10 | 0.09 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 25.46 | 4.53 | 3.50 | 3.65 | 3.20 |
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