BCPG Public Company Limited (BKK: BCPG)

BCPG Public Company Income Statement

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	5,159	5,031	5,405	4,669	4,231	3,427
Other Revenue	462.82	64.12	15.37	22.79	10.82	14.05
Revenue	5,622	5,096	5,421	4,692	4,241	3,441
Revenue Growth (YoY)	13.00%	-6.00%	15.54%	10.61%	23.27%	0.25%
Selling, General & Admin	623.94	579.91	839.82	655.09	532.14	551.76
Other Operating Expenses	3,115	2,492	2,145	1,626	1,436	961.43
Total Operating Expenses	3,739	3,072	2,984	2,281	1,968	1,513
Operating Income	1,883	2,024	2,436	2,411	2,273	1,927
Interest Expense	-1,584	-1,232	-854.42	-822.54	-796.09	-557.5
Interest Income	168.7	237.43	137.64	48.97	18.53	6
Net Interest Expense	-1,416	-994.58	-716.78	-773.57	-777.56	-551.5
Income (Loss) on Equity Investments	505.97	251.77	129.66	599.98	270.06	354.66
Currency Exchange Gain (Loss)	208.39	-	-	-	215.57	95.43
Other Non-Operating Income (Expenses)	-838.28	17.63	-422.65	-113.25	-37.04	-10.35
EBT Excluding Unusual Items	343.11	1,299	1,426	2,124	1,944	1,816
Total Merger & Restructuring Charges	-8.42	-8.42	-	-	-	-23.27
Gain (Loss) on Sale of Investments	-126.81	-	2,031	-	-	-
Gain (Loss) on Sale of Assets	2,116	-	-	-	-	-
Asset Writedown	152.08	152.08	-248.69	-49.3	-	-
Pretax Income	2,476	1,442	3,209	2,075	1,944	1,792
Income Tax Expense	399.37	336.14	576.89	64.05	32.55	-8.32
Earnings From Continuing Ops.	2,076	1,106	2,632	2,010	1,912	1,801
Minority Interest in Earnings	-1.45	-2.19	-1.84	0.33	0.6	0.66
Net Income	2,075	1,104	2,630	2,011	1,912	1,801
Net Income to Common	2,075	1,104	2,630	2,011	1,912	1,801
Net Income Growth	25.78%	-58.02%	30.80%	5.15%	6.15%	-18.83%
Shares Outstanding (Basic)	2,970	2,926	2,897	2,706	2,087	1,998
Shares Outstanding (Diluted)	2,970	2,926	2,931	2,751	2,248	1,998
Shares Change (YoY)	1.43%	-0.16%	6.52%	22.40%	12.48%	-0.08%
EPS (Basic)	0.70	0.38	0.91	0.74	0.92	0.90
EPS (Diluted)	0.70	0.38	0.90	0.73	0.85	0.90
EPS Growth	24.71%	-58.07%	23.29%	-14.12%	-5.56%	-18.92%
Free Cash Flow	1,910	2,912	1,281	-915.79	2,027	821.88
Free Cash Flow Per Share	0.64	1.00	0.44	-0.33	0.90	0.41
Dividend Per Share	0.250	0.250	0.360	0.330	0.330	0.640
Dividend Growth	-3.85%	-30.56%	9.09%	0%	-48.44%	0%
Profit Margin	36.91%	21.67%	48.52%	42.86%	45.08%	52.36%
Free Cash Flow Margin	33.98%	57.15%	23.62%	-19.52%	47.79%	23.89%
EBITDA	3,834	3,786	3,895	3,553	3,317	2,609
EBITDA Margin	68.20%	74.31%	71.86%	75.73%	78.20%	75.82%
D&A For EBITDA	1,951	1,762	1,459	1,142	1,044	681.11
EBIT	1,883	2,024	2,436	2,411	2,273	1,927
EBIT Margin	33.49%	39.72%	44.94%	51.38%	53.59%	56.02%
Effective Tax Rate	16.13%	23.30%	17.98%	3.09%	1.67%	-
Revenue as Reported	7,950	5,333	7,589	4,741	4,476	3,542

Source: S&P Capital IQ. Utility template. Financial Sources.