BCPG PCL (BKK:BCPG)

BCPG PCL Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	3,532	4,323	5,031	5,405	4,669	4,231
Other Revenue	14.58	418.4	64.12	15.37	22.79	10.82
Revenue	3,546	4,741	5,096	5,421	4,692	4,241
Revenue Growth (YoY)	-31.46%	-6.95%	-6.00%	15.54%	10.61%	23.28%
Selling, General & Admin	535.11	676.93	588.33	839.82	655.09	532.14
Other Operating Expenses	2,227	2,597	2,557	2,145	1,626	1,436
Total Operating Expenses	2,762	3,274	3,145	2,984	2,281	1,968
Operating Income	784.4	1,468	1,950	2,436	2,411	2,273
Interest Expense	-1,192	-1,491	-1,232	-854.42	-822.54	-796.09
Interest Income	255.57	230.5	237.43	137.64	48.97	18.53
Net Interest Expense	-936.02	-1,261	-994.58	-716.78	-773.57	-777.56
Income (Loss) on Equity Investments	1,863	1,014	251.77	129.66	599.98	270.06
Currency Exchange Gain (Loss)	-5.85	-142.71	66.98	-	-	215.57
Other Non-Operating Income (Expenses)	-229.62	-244.64	17.63	-422.65	-113.25	-37.04
EBT Excluding Unusual Items	1,476	833.76	1,292	1,426	2,124	1,944
Total Merger & Restructuring Charges	4.61	4.61	-	-	-	-
Gain (Loss) on Sale of Investments	-248.31	-113.42	-	2,031	-	-
Gain (Loss) on Sale of Assets	-102.57	2,117	-1.71	-	-	-
Asset Writedown	-312.24	-588.99	152.08	-248.69	-49.3	-
Pretax Income	817.02	2,253	1,442	3,209	2,075	1,944
Income Tax Expense	526.32	432.97	336.14	576.89	64.05	32.55
Earnings From Continuing Ops.	290.7	1,820	1,106	2,632	2,010	1,912
Minority Interest in Earnings	1.33	-0.2	-2.19	-1.84	0.33	0.6
Net Income	292.03	1,819	1,104	2,630	2,011	1,912
Net Income to Common	292.03	1,819	1,104	2,630	2,011	1,912
Net Income Growth	-80.29%	64.79%	-58.02%	30.80%	5.16%	6.15%
Shares Outstanding (Basic)	2,996	2,996	2,926	2,897	2,706	2,087
Shares Outstanding (Diluted)	2,996	2,996	2,926	2,931	2,751	2,248
Shares Change (YoY)	0.14%	2.39%	-0.16%	6.52%	22.40%	12.48%
EPS (Basic)	0.10	0.61	0.38	0.91	0.74	0.92
EPS (Diluted)	0.10	0.61	0.38	0.90	0.73	0.85
EPS Growth	-80.21%	60.94%	-58.07%	23.29%	-14.12%	-5.56%
Free Cash Flow	2,024	1,122	2,912	1,281	-915.79	2,027
Free Cash Flow Per Share	0.68	0.38	0.99	0.44	-0.33	0.90
Dividend Per Share	0.280	0.280	0.250	0.360	0.330	0.330
Dividend Growth	12.00%	12.00%	-30.56%	9.09%	-	-48.44%
Profit Margin	8.23%	38.37%	21.67%	48.52%	42.86%	45.08%
Free Cash Flow Margin	57.07%	23.67%	57.15%	23.62%	-19.52%	47.79%
EBITDA	2,194	3,196	3,713	3,895	3,553	3,317
EBITDA Margin	61.87%	67.41%	72.86%	71.86%	75.73%	78.20%
D&A For EBITDA	1,410	1,728	1,762	1,459	1,142	1,044
EBIT	784.4	1,468	1,950	2,436	2,411	2,273
EBIT Margin	22.12%	30.95%	38.27%	44.94%	51.38%	53.59%
Effective Tax Rate	64.42%	19.22%	23.30%	17.98%	3.09%	1.67%
Revenue as Reported	3,802	7,131	5,333	7,589	4,741	4,476

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.