BCPG PCL (BKK:BCPG)
Thailand · Delayed Price · Currency is THB 6.90
+0.20 (2.99%)
Nov 4, 2026, 4:36 PM ICT
BCPG PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 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 |
| 20,671 | 20,221 | 16,626 | 26,363 | 29,658 | 34,728 | |
Market Cap Growth | -16.36% | 21.62% | -36.93% | -11.11% | -14.60% | -7.38% |
Enterprise Value | 43,718 | 42,981 | 39,405 | 53,680 | 35,161 | 54,424 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 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 | 9.27 | 23.64 | 9.14 | 23.88 | 11.28 | 17.27 |
PS Ratio | 5.23 | 5.69 | 3.85 | 5.17 | 5.47 | 7.40 |
PB Ratio | 0.71 | 0.71 | 0.54 | 0.89 | 1.01 | 1.27 |
P/FCF Ratio | 16.86 | 11.26 | 14.82 | 9.05 | 23.16 | - |
P/OCF Ratio | 6.89 | 6.49 | 7.72 | 8.16 | 9.77 | 14.31 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 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 |
EV/Sales Ratio | 11.07 | 12.09 | 9.12 | 10.54 | 6.49 | 11.60 |
EV/EBITDA Ratio | 8.14 | 17.27 | 14.30 | 14.46 | 9.03 | 15.32 |
EV/EBIT Ratio | 11.27 | 41.45 | 37.40 | 27.53 | 14.43 | 22.58 |
EV/FCF Ratio | 35.66 | 23.94 | 35.12 | 18.43 | 27.46 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 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 |
Debt / Equity Ratio | 0.83 | 0.95 | 0.94 | 1.39 | 0.86 | 1.09 |
Debt / EBITDA Ratio | 11.01 | 10.61 | 10.36 | 10.95 | 6.42 | 8.26 |
Debt / FCF Ratio | 19.75 | 15.10 | 25.97 | 14.11 | 19.71 | - |
Net Debt / Equity Ratio | 0.78 | 0.77 | 0.71 | 1.06 | 0.17 | 0.67 |
Net Debt / EBITDA Ratio | 10.73 | 8.82 | 7.91 | 8.43 | 1.26 | 5.17 |
Net Debt / FCF Ratio | 18.59 | 12.22 | 19.43 | 10.74 | 3.83 | -20.05 |
Quick Ratio | 0.27 | 1.19 | 2.92 | 1.03 | 6.60 | 2.96 |
Current Ratio | 0.39 | 1.43 | 3.09 | 1.04 | 6.61 | 2.98 |
Asset Turnover | 0.07 | 0.06 | 0.06 | 0.08 | 0.09 | 0.09 |
Return on Equity (ROE) | 7.74% | 2.88% | 6.01% | 3.76% | 9.32% | 8.08% |
Return on Assets (ROA) | 0.77% | 1.08% | 0.97% | 1.87% | 2.65% | 2.74% |
Return on Capital Employed (ROCE) | 1.50% | 2.00% | 1.80% | 3.10% | 4.60% | 4.50% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '26 Nov 3, 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 |
Earnings Yield | 10.79% | 4.23% | 10.94% | 4.19% | 8.87% | 5.79% |
FCF Yield | 5.93% | 8.88% | 6.75% | 11.05% | 4.32% | -2.64% |
Dividend Yield | 5.07% | 5.18% | 5.04% | 2.84% | 3.53% | 2.75% |
Payout Ratio | 45.58% | 98.05% | 41.16% | 68.49% | 40.73% | 43.90% |
Buyback Yield / Dilution | - | - | -2.39% | 0.16% | -6.52% | -22.40% |
Total Shareholder Return | 5.07% | 5.18% | 2.65% | 3.00% | -2.99% | -19.65% |