BCPG PCL (BKK:BCPG)
Thailand
· Delayed Price · Currency is THB 5.75
+0.05 (0.88%)
Mar 7, 2025, 4:36 PM ICT
BCPG PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 4,323 | 5,031 | 5,405 | 4,669 | 4,231 | Upgrade
|
| Other Revenue | 418.4 | 64.12 | 15.37 | 22.79 | 10.82 | Upgrade
|
| Revenue | 4,741 | 5,096 | 5,421 | 4,692 | 4,241 | Upgrade
|
| Revenue Growth (YoY) | -6.95% | -6.00% | 15.54% | 10.61% | 23.27% | Upgrade
|
| Selling, General & Admin | 676.93 | 588.33 | 839.82 | 655.09 | 532.14 | Upgrade
|
| Other Operating Expenses | 2,597 | 2,557 | 2,145 | 1,626 | 1,436 | Upgrade
|
| Total Operating Expenses | 3,274 | 3,145 | 2,984 | 2,281 | 1,968 | Upgrade
|
| Operating Income | 1,468 | 1,950 | 2,436 | 2,411 | 2,273 | Upgrade
|
| Interest Expense | -1,491 | -1,232 | -854.42 | -822.54 | -796.09 | Upgrade
|
| Interest Income | 230.5 | 237.43 | 137.64 | 48.97 | 18.53 | Upgrade
|
| Net Interest Expense | -1,261 | -994.58 | -716.78 | -773.57 | -777.56 | Upgrade
|
| Income (Loss) on Equity Investments | 1,014 | 251.77 | 129.66 | 599.98 | 270.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -142.71 | 66.98 | - | - | 215.57 | Upgrade
|
| Other Non-Operating Income (Expenses) | -244.64 | 17.63 | -422.65 | -113.25 | -37.04 | Upgrade
|
| EBT Excluding Unusual Items | 833.76 | 1,292 | 1,426 | 2,124 | 1,944 | Upgrade
|
| Total Merger & Restructuring Charges | 4.61 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -113.42 | - | 2,031 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2,117 | -1.71 | - | - | - | Upgrade
|
| Asset Writedown | -588.99 | 152.08 | -248.69 | -49.3 | - | Upgrade
|
| Pretax Income | 2,253 | 1,442 | 3,209 | 2,075 | 1,944 | Upgrade
|
| Income Tax Expense | 432.97 | 336.14 | 576.89 | 64.05 | 32.55 | Upgrade
|
| Earnings From Continuing Ops. | 1,820 | 1,106 | 2,632 | 2,010 | 1,912 | Upgrade
|
| Minority Interest in Earnings | -0.2 | -2.19 | -1.84 | 0.33 | 0.6 | Upgrade
|
| Net Income | 1,819 | 1,104 | 2,630 | 2,011 | 1,912 | Upgrade
|
| Net Income to Common | 1,819 | 1,104 | 2,630 | 2,011 | 1,912 | Upgrade
|
| Net Income Growth | 64.79% | -58.02% | 30.80% | 5.15% | 6.15% | Upgrade
|
| Shares Outstanding (Basic) | 2,996 | 2,926 | 2,897 | 2,706 | 2,087 | Upgrade
|
| Shares Outstanding (Diluted) | 2,996 | 2,926 | 2,931 | 2,751 | 2,248 | Upgrade
|
| Shares Change (YoY) | 2.39% | -0.16% | 6.52% | 22.40% | 12.48% | Upgrade
|
| EPS (Basic) | 0.61 | 0.38 | 0.91 | 0.74 | 0.92 | Upgrade
|
| EPS (Diluted) | 0.61 | 0.38 | 0.90 | 0.73 | 0.85 | Upgrade
|
| EPS Growth | 60.94% | -58.07% | 23.29% | -14.12% | -5.56% | Upgrade
|
| Free Cash Flow | 1,122 | 2,912 | 1,281 | -915.79 | 2,027 | Upgrade
|
| Free Cash Flow Per Share | 0.37 | 1.00 | 0.44 | -0.33 | 0.90 | Upgrade
|
| Dividend Per Share | 0.280 | 0.250 | 0.360 | 0.330 | 0.330 | Upgrade
|
| Dividend Growth | 12.00% | -30.56% | 9.09% | 0% | -48.44% | Upgrade
|
| Profit Margin | 38.37% | 21.67% | 48.52% | 42.86% | 45.08% | Upgrade
|
| Free Cash Flow Margin | 23.67% | 57.15% | 23.62% | -19.52% | 47.79% | Upgrade
|
| EBITDA | 3,196 | 3,713 | 3,895 | 3,553 | 3,317 | Upgrade
|
| EBITDA Margin | 67.41% | 72.86% | 71.86% | 75.73% | 78.20% | Upgrade
|
| D&A For EBITDA | 1,728 | 1,762 | 1,459 | 1,142 | 1,044 | Upgrade
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| EBIT | 1,468 | 1,950 | 2,436 | 2,411 | 2,273 | Upgrade
|
| EBIT Margin | 30.95% | 38.27% | 44.94% | 51.38% | 53.59% | Upgrade
|
| Effective Tax Rate | 19.22% | 23.30% | 17.98% | 3.09% | 1.67% | Upgrade
|
| Revenue as Reported | 7,131 | 5,333 | 7,589 | 4,741 | 4,476 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.