BG Container Glass Public Company Limited (BKK: BGC)
Thailand
· Delayed Price · Currency is THB 6.40
0.00 (0.00%)
Sep 6, 2024, 4:39 PM ICT
BGC Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Operating Revenue | 15,115 | 15,005 | 14,192 | 12,387 | 11,847 | 11,252 | Upgrade
|
| Other Revenue | - | - | - | 87.94 | 56.18 | 66.86 | Upgrade
|
| Revenue | 15,115 | 15,005 | 14,192 | 12,475 | 11,903 | 11,318 | Upgrade
|
| Revenue Growth (YoY) | 6.72% | 5.73% | 13.77% | 4.80% | 5.17% | 7.57% | Upgrade
|
| Cost of Revenue | 12,767 | 12,986 | 12,455 | 10,295 | 9,795 | 9,527 | Upgrade
|
| Gross Profit | 2,347 | 2,020 | 1,737 | 2,179 | 2,108 | 1,791 | Upgrade
|
| Selling, General & Admin | 1,681 | 1,441 | 1,256 | 1,362 | 1,316 | 978.04 | Upgrade
|
| Operating Expenses | 1,681 | 1,441 | 1,256 | 1,362 | 1,316 | 978.04 | Upgrade
|
| Operating Income | 666.14 | 578.6 | 480.84 | 817 | 792.08 | 813.29 | Upgrade
|
| Interest Expense | -340.46 | -282.46 | -168.29 | -182.32 | -179.69 | -182.76 | Upgrade
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| Interest & Investment Income | 10.1 | 0.2 | 0.48 | 1.7 | 2.94 | 0.05 | Upgrade
|
| Earnings From Equity Investments | 6.58 | 5.53 | 8.05 | 6.42 | 5.27 | -4.11 | Upgrade
|
| Currency Exchange Gain (Loss) | 13.53 | 0.32 | 15.98 | 20.6 | 11.4 | - | Upgrade
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| Other Non Operating Income (Expenses) | 114.3 | 110.7 | 170.37 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 470.18 | 412.9 | 507.43 | 663.39 | 631.99 | 626.47 | Upgrade
|
| Merger & Restructuring Charges | -11 | -11 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.19 | 1.69 | 4.72 | - | - | - | Upgrade
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| Asset Writedown | -22.25 | 8.56 | 24.8 | -29.15 | -60.42 | -30.08 | Upgrade
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| Pretax Income | 438.12 | 412.14 | 536.95 | 634.25 | 571.57 | 596.39 | Upgrade
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| Income Tax Expense | 65.5 | 62.07 | 10.37 | 78.88 | -4.62 | 67.99 | Upgrade
|
| Earnings From Continuing Operations | 372.62 | 350.07 | 526.58 | 555.37 | 576.19 | 528.4 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 29.42 | 85.79 | - | Upgrade
|
| Net Income to Company | 372.62 | 350.07 | 526.58 | 584.78 | 661.98 | 528.4 | Upgrade
|
| Minority Interest in Earnings | -19.88 | -25.64 | -19.97 | -61.39 | -145.56 | -16.78 | Upgrade
|
| Net Income | 352.74 | 324.44 | 506.61 | 523.4 | 516.41 | 511.62 | Upgrade
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| Net Income to Common | 352.74 | 324.44 | 506.61 | 523.4 | 516.41 | 511.62 | Upgrade
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| Net Income Growth | 7.54% | -35.96% | -3.21% | 1.35% | 0.94% | 3.11% | Upgrade
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| Shares Outstanding (Basic) | 694 | 694 | 694 | 694 | 694 | 694 | Upgrade
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| Shares Outstanding (Diluted) | 694 | 694 | 694 | 694 | 694 | 694 | Upgrade
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| Shares Change (YoY) | - | - | - | - | - | 27.85% | Upgrade
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| EPS (Basic) | 0.51 | 0.47 | 0.73 | 0.75 | 0.74 | 0.74 | Upgrade
|
| EPS (Diluted) | 0.51 | 0.47 | 0.73 | 0.75 | 0.74 | 0.74 | Upgrade
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| EPS Growth | 7.54% | -35.96% | -3.21% | 1.35% | 0.94% | -19.35% | Upgrade
|
| Free Cash Flow | 286.95 | -1,776 | 570.47 | 1,285 | 1,277 | 1,515 | Upgrade
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| Free Cash Flow Per Share | 0.41 | -2.56 | 0.82 | 1.85 | 1.84 | 2.18 | Upgrade
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| Dividend Per Share | 0.260 | 0.280 | 0.440 | 0.480 | 0.460 | 0.440 | Upgrade
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| Dividend Growth | -26.76% | -36.36% | -8.33% | 4.35% | 4.55% | 144.44% | Upgrade
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| Gross Margin | 15.53% | 13.46% | 12.24% | 17.47% | 17.71% | 15.83% | Upgrade
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| Operating Margin | 4.41% | 3.86% | 3.39% | 6.55% | 6.65% | 7.19% | Upgrade
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| Profit Margin | 2.33% | 2.16% | 3.57% | 4.20% | 4.34% | 4.52% | Upgrade
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| Free Cash Flow Margin | 1.90% | -11.83% | 4.02% | 10.30% | 10.73% | 13.39% | Upgrade
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| EBITDA | 2,222 | 2,021 | 1,840 | 2,425 | 2,492 | 2,196 | Upgrade
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| EBITDA Margin | 14.70% | 13.47% | 12.97% | 19.44% | 20.93% | 19.40% | Upgrade
|
| D&A For EBITDA | 1,556 | 1,442 | 1,359 | 1,608 | 1,699 | 1,382 | Upgrade
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| EBIT | 666.14 | 578.6 | 480.84 | 817 | 792.08 | 813.29 | Upgrade
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| EBIT Margin | 4.41% | 3.86% | 3.39% | 6.55% | 6.65% | 7.19% | Upgrade
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| Effective Tax Rate | 14.95% | 15.06% | 1.93% | 12.44% | - | 11.40% | Upgrade
|
| Revenue as Reported | - | - | - | 12,497 | 11,918 | 11,318 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.