BCPG PCL (BKK:BCPG)

BCPG PCL Statistics

Total Valuation

BCPG PCL has a market cap or net worth of THB 21.42 billion. The enterprise value is 44.18 billion.

Market Cap	21.42B
Enterprise Value	44.18B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Sep 10, 2025

Share Statistics

BCPG PCL has 3.00 billion shares outstanding. The number of shares has increased by 0.15% in one year.

Current Share Class	3.00B
Shares Outstanding	3.00B
Shares Change (YoY)	+0.15%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.05%
Owned by Institutions (%)	10.88%
Float	1.24B

Valuation Ratios

The trailing PE ratio is 73.35 and the forward PE ratio is 10.45. BCPG PCL's PEG ratio is 0.30.

PE Ratio	73.35
Forward PE	10.45
PS Ratio	6.04
PB Ratio	0.75
P/TBV Ratio	1.21
P/FCF Ratio	10.58
P/OCF Ratio	6.80
PEG Ratio	0.30

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of 21.83.

EV / Earnings	151.29
EV / Sales	12.46
EV / EBITDA	10.67
EV / EBIT	16.69
EV / FCF	21.83

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.99.

Current Ratio	1.64
Quick Ratio	1.39
Debt / Equity	0.99
Debt / EBITDA	12.43
Debt / FCF	13.98
Interest Coverage	0.66

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 0.84%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	0.84%
Return on Capital Employed (ROCE)	1.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, BCPG PCL has paid 526.32 million in taxes.

Income Tax	526.32M
Effective Tax Rate	64.42%

Stock Price Statistics

The stock price has increased by +27.68% in the last 52 weeks. The beta is 0.43, so BCPG PCL's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	+27.68%
50-Day Moving Average	8.14
200-Day Moving Average	7.17
Relative Strength Index (RSI)	34.13
Average Volume (20 Days)	6,262,389

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BCPG PCL had revenue of THB 3.55 billion and earned 292.03 million in profits. Earnings per share was 0.10.

Revenue	3.55B
Gross Profit	1.39B
Operating Income	784.40M
Pretax Income	817.02M
Net Income	292.03M
EBITDA	2.19B
EBIT	784.40M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 5.80 billion in cash and 28.31 billion in debt, giving a net cash position of -22.50 billion or -7.51 per share.

Cash & Cash Equivalents	5.80B
Total Debt	28.31B
Net Cash	-22.50B
Net Cash Per Share	-7.51
Equity (Book Value)	28.56B
Book Value Per Share	9.45
Working Capital	3.38B

Cash Flow

In the last 12 months, operating cash flow was 3.15 billion and capital expenditures -1.13 billion, giving a free cash flow of 2.02 billion.

Operating Cash Flow	3.15B
Capital Expenditures	-1.13B
Free Cash Flow	2.02B
FCF Per Share	0.68

Margins

Gross margin is 39.31%, with operating and profit margins of 22.12% and 8.23%.

Gross Margin	39.31%
Operating Margin	22.12%
Pretax Margin	23.04%
Profit Margin	8.23%
EBITDA Margin	61.87%
EBIT Margin	22.12%
FCF Margin	57.07%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.86%.

Dividend Per Share	0.28
Dividend Yield	3.86%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	n/a
Payout Ratio	287.24%
Buyback Yield	-0.15%
Shareholder Yield	3.72%
Earnings Yield	1.36%
FCF Yield	9.45%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4