BCPG PCL (BKK:BCPG)
Thailand · Delayed Price · Currency is THB 7.05
-0.05 (-0.70%)
Aug 14, 2026, 11:55 AM ICT
BCPG PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,949 | 3,555 | 4,323 | 5,096 | 5,421 | 4,692 |
Revenue Growth | 25.29% | -17.77% | -15.16% | -6.00% | 15.54% | 10.61% |
Net Income Net Income Growth | 2,231 | 855.45 | 1,819 | 1,104 | 2,630 | 2,011 |
Earnings Per Share EPS Growth | 0.74 | 0.29 | 0.61 | 0.38 | 0.90 | 0.73 |
EPS Growth | - | -52.98% | 60.94% | -58.07% | 23.29% | -14.12% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Oil Storage and Seaport Service Oil Storage and Seaport Service Growth | 917.36 | 903.71 | 866 | - | - | - |
Eliminations Eliminations Growth | -24.94 | -18.17 | -10.2 | - | - | - |
Production and Distribution of Electricity and Cooling System Production and Distribution of Electricity and Cooling System Growth | 3,057 | 2,669 | 3,467 | 5,096 | 5,421 | 4,692 |
Total Total Growth | 3,949 | 3,555 | 4,323 | 5,096 | 5,421 | 4,692 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,419 | 5,171 | 7,346 | 9,791 | 20,333 | 11,228 |
Total Debt Total Debt Growth | 24,211 | 27,107 | 29,142 | 41,078 | 25,236 | 29,587 |
Net Cash (Debt) Net Cash Growth | -22,792 | -21,937 | -21,796 | -31,287 | -4,903 | -18,359 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.61 | -7.32 | -7.28 | -10.69 | -1.67 | -6.67 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,998 | 3,116 | 2,153 | 3,230 | 3,035 | 2,426 |
Capital Expenditures CapEx Growth | -1,772 | -1,321 | -1,031 | -317.56 | -1,755 | -3,342 |
Free Cash Flow Free Cash Flow Growth | 1,226 | 1,796 | 1,122 | 2,912 | 1,281 | -915.79 |
Free Cash Flow Growth | -7.38% | 60.02% | -61.47% | 127.42% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 75.99% | 40.53% | 52.11% | 28.31% | 59.20% | 44.22% |
Profit Margin | 56.49% | 24.07% | 42.09% | 21.67% | 48.52% | 42.86% |
FCF Margin | 31.04% | 50.51% | 25.96% | 57.15% | 23.62% | -19.52% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.350 | 0.350 | 0.280 | 0.250 | 0.360 | 0.330 |
Dividend Per Share Growth | 25.00% | 25.00% | 12.00% | -30.56% | 9.09% | 0% |
Dividend Yield | 4.93% | 5.36% | 5.45% | 3.18% | 4.06% | 3.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.53 | 23.64 | 9.14 | 23.88 | 11.28 | 17.27 |
Forward PE | 12.29 | 9.69 | 14.49 | 16.56 | 17.15 | 14.74 |
P/FCF Ratio | 17.35 | 11.26 | 14.82 | 9.05 | 23.16 | - |
PS Ratio | 5.39 | 5.69 | 3.85 | 5.17 | 5.47 | 7.40 |