BG Container Glass PCL (BKK:BGC)
Thailand · Delayed Price · Currency is THB 4.260
+0.020 (0.47%)
Feb 10, 2026, 4:36 PM ICT
BG Container Glass PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Operating Revenue | 13,740 | 14,416 | 15,005 | 14,192 | 12,387 | 11,847 |
Other Revenue | - | - | - | - | 87.94 | 56.18 |
| 13,740 | 14,416 | 15,005 | 14,192 | 12,475 | 11,903 | |
Revenue Growth (YoY) | -7.81% | -3.93% | 5.73% | 13.77% | 4.80% | 5.17% |
Cost of Revenue | 11,653 | 12,193 | 12,988 | 12,455 | 10,295 | 9,795 |
Gross Profit | 2,086 | 2,222 | 2,018 | 1,737 | 2,179 | 2,108 |
Selling, General & Admin | 1,614 | 1,673 | 1,450 | 1,256 | 1,362 | 1,316 |
Operating Expenses | 1,614 | 1,673 | 1,450 | 1,256 | 1,362 | 1,316 |
Operating Income | 472.63 | 549.23 | 567.6 | 480.84 | 817 | 792.08 |
Interest Expense | -300.68 | -355.21 | -282.46 | -168.29 | -182.32 | -179.69 |
Interest & Investment Income | 10.63 | 10.12 | 0.2 | 0.48 | 1.7 | 2.94 |
Earnings From Equity Investments | 1.54 | 4.29 | 5.53 | 8.05 | 6.42 | 5.27 |
Currency Exchange Gain (Loss) | 17.93 | 17.29 | 0.46 | 15.98 | 20.6 | 11.4 |
Other Non Operating Income (Expenses) | 97.38 | 109.02 | 110.7 | 170.37 | - | - |
EBT Excluding Unusual Items | 299.42 | 334.73 | 402.04 | 507.43 | 663.39 | 631.99 |
Gain (Loss) on Sale of Assets | 6.37 | -2.07 | -0.21 | 4.72 | - | - |
Asset Writedown | -22.24 | -9.21 | 10.32 | 24.8 | -29.15 | -60.42 |
Pretax Income | 283.55 | 323.45 | 412.14 | 536.95 | 634.25 | 571.57 |
Income Tax Expense | 76.82 | 60.05 | 62.07 | 10.37 | 78.88 | -4.62 |
Earnings From Continuing Operations | 206.73 | 263.4 | 350.07 | 526.58 | 555.37 | 576.19 |
Earnings From Discontinued Operations | - | - | - | - | 29.42 | 85.79 |
Net Income to Company | 206.73 | 263.4 | 350.07 | 526.58 | 584.78 | 661.98 |
Minority Interest in Earnings | -1.84 | -4.64 | -25.64 | -19.97 | -61.39 | -145.56 |
Net Income | 204.9 | 258.76 | 324.44 | 506.61 | 523.4 | 516.41 |
Net Income to Common | 204.9 | 258.76 | 324.44 | 506.61 | 523.4 | 516.41 |
Net Income Growth | -37.52% | -20.24% | -35.96% | -3.21% | 1.35% | 0.94% |
Shares Outstanding (Basic) | 694 | 694 | 694 | 694 | 694 | 694 |
Shares Outstanding (Diluted) | 694 | 694 | 694 | 694 | 694 | 694 |
EPS (Basic) | 0.30 | 0.37 | 0.47 | 0.73 | 0.75 | 0.74 |
EPS (Diluted) | 0.30 | 0.37 | 0.47 | 0.73 | 0.75 | 0.74 |
EPS Growth | -37.52% | -20.24% | -35.96% | -3.21% | 1.35% | 0.94% |
Free Cash Flow | 734.39 | 306.24 | -1,776 | 570.47 | 1,285 | 1,277 |
Free Cash Flow Per Share | 1.06 | 0.44 | -2.56 | 0.82 | 1.85 | 1.84 |
Dividend Per Share | 0.255 | 0.215 | 0.280 | 0.440 | 0.480 | 0.460 |
Dividend Growth | 218.75% | -23.21% | -36.36% | -8.33% | 4.35% | 4.54% |
Gross Margin | 15.19% | 15.42% | 13.45% | 12.24% | 17.47% | 17.71% |
Operating Margin | 3.44% | 3.81% | 3.78% | 3.39% | 6.55% | 6.65% |
Profit Margin | 1.49% | 1.80% | 2.16% | 3.57% | 4.20% | 4.34% |
Free Cash Flow Margin | 5.34% | 2.12% | -11.84% | 4.02% | 10.30% | 10.73% |
EBITDA | 1,993 | 2,117 | 2,010 | 1,840 | 2,425 | 2,492 |
EBITDA Margin | 14.50% | 14.69% | 13.39% | 12.97% | 19.44% | 20.93% |
D&A For EBITDA | 1,520 | 1,568 | 1,442 | 1,359 | 1,608 | 1,699 |
EBIT | 472.63 | 549.23 | 567.6 | 480.84 | 817 | 792.08 |
EBIT Margin | 3.44% | 3.81% | 3.78% | 3.39% | 6.55% | 6.65% |
Effective Tax Rate | 27.09% | 18.57% | 15.06% | 1.93% | 12.44% | - |
Revenue as Reported | - | - | - | - | 12,497 | 11,918 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.