BCPG PCL (BKK:BCPG)

BCPG PCL Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	3,555	4,323	5,031	5,405	4,669
Other Revenue	-	-	64.12	15.37	22.79
Revenue	3,555	4,323	5,096	5,421	4,692
Revenue Growth (YoY)	-17.77%	-15.16%	-6.00%	15.54%	10.61%
Selling, General & Admin	570.62	672.32	588.33	839.82	655.09
Other Operating Expenses	1,947	2,597	2,557	2,145	1,626
Total Operating Expenses	2,518	3,269	3,145	2,984	2,281
Operating Income	1,037	1,054	1,950	2,436	2,411
Interest Expense	-1,175	-1,491	-1,232	-854.42	-822.54
Interest Income	224.33	230.5	237.43	137.64	48.97
Net Interest Expense	-950.92	-1,261	-994.58	-716.78	-773.57
Income (Loss) on Equity Investments	2,506	1,014	251.77	129.66	599.98
Currency Exchange Gain (Loss)	-536.94	-142.71	66.98	-	-
Other Non-Operating Income (Expenses)	62.41	173.75	17.63	-422.65	-113.25
EBT Excluding Unusual Items	2,117	838.37	1,292	1,426	2,124
Gain (Loss) on Sale of Investments	-248.31	-113.42	-	2,031	-
Gain (Loss) on Sale of Assets	-116.02	2,117	-1.71	-	-
Asset Writedown	-312.24	-588.99	152.08	-248.69	-49.3
Pretax Income	1,441	2,253	1,442	3,209	2,075
Income Tax Expense	586.87	432.97	336.14	576.89	64.05
Earnings From Continuing Ops.	853.74	1,820	1,106	2,632	2,010
Minority Interest in Earnings	1.71	-0.2	-2.19	-1.84	0.33
Net Income	855.45	1,819	1,104	2,630	2,011
Net Income to Common	855.45	1,819	1,104	2,630	2,011
Net Income Growth	-52.98%	64.79%	-58.02%	30.80%	5.16%
Shares Outstanding (Basic)	2,996	2,996	2,926	2,897	2,706
Shares Outstanding (Diluted)	2,996	2,996	2,926	2,931	2,751
Shares Change (YoY)	-	2.39%	-0.16%	6.52%	22.40%
EPS (Basic)	0.29	0.61	0.38	0.91	0.74
EPS (Diluted)	0.29	0.61	0.38	0.90	0.73
EPS Growth	-52.98%	60.94%	-58.07%	23.29%	-14.12%
Free Cash Flow	1,796	1,122	2,912	1,281	-915.79
Free Cash Flow Per Share	0.60	0.38	0.99	0.44	-0.33
Dividend Per Share	-	0.280	0.250	0.360	0.330
Dividend Growth	-	12.00%	-30.56%	9.09%	-
Profit Margin	24.07%	42.09%	21.67%	48.52%	42.86%
Free Cash Flow Margin	50.51%	25.96%	57.15%	23.62%	-19.52%
EBITDA	2,488	2,755	3,713	3,895	3,553
EBITDA Margin	70.00%	63.73%	72.86%	71.86%	75.73%
D&A For EBITDA	1,451	1,701	1,762	1,459	1,142
EBIT	1,037	1,054	1,950	2,436	2,411
EBIT Margin	29.17%	24.38%	38.27%	44.94%	51.38%
Effective Tax Rate	40.74%	19.22%	23.30%	17.98%	3.09%
Revenue as Reported	3,858	7,131	5,333	7,589	4,741

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.