BG Container Glass PCL (BKK:BGC)
Thailand · Delayed Price · Currency is THB 6.90
-0.05 (-0.72%)
Aug 27, 2026, 4:27 PM ICT
BG Container Glass 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 | 13,898 | 13,651 | 14,416 | 15,005 | 14,192 | 12,475 |
Revenue Growth | -1.72% | -5.30% | -3.93% | 5.73% | 13.77% | 4.80% |
Gross Profit Gross Profit Growth | 2,100 | 2,038 | 2,222 | 2,018 | 1,737 | 2,179 |
Operating Income Operating Income Growth | 202.83 | 330.92 | 549.23 | 567.6 | 480.84 | 817 |
Net Income Net Income Growth | 59.38 | 88.39 | 258.76 | 324.44 | 506.61 | 523.4 |
Earnings Per Share EPS Growth | 0.09 | 0.13 | 0.37 | 0.47 | 0.73 | 0.75 |
EPS Growth | -74.02% | -65.84% | -20.24% | -35.96% | -3.21% | 1.35% |
| 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 |
Elimination Transactions Elimination Transactions Growth | -189 | -210.32 | -268.4 | -253.74 | -255.81 | -281.75 |
Manufacture and Distribution of Other Packaging Manufacture and Distribution of Other Packaging Growth | 2,774 | 2,810 | 2,919 | 2,507 | 2,081 | 1,809 |
Other Business Other Business Growth | 539.62 | 61.71 | 34.71 | 26.97 | - | - |
Manufacture and Distribution of Glass Bottles Manufacture and Distribution of Glass Bottles Growth | 10,773 | 10,990 | 11,731 | 12,725 | 12,367 | 10,859 |
Total Total Growth | 13,898 | 13,651 | 14,416 | 15,005 | 14,192 | 12,475 |
| 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 | 1,116 | 829.76 | 146.79 | 143.54 | 190.14 | 141.05 |
Total Debt Total Debt Growth | 10,133 | 10,511 | 11,453 | 11,216 | 8,629 | 9,275 |
Net Cash (Debt) Net Cash Growth | -9,018 | -9,681 | -11,307 | -11,073 | -8,438 | -9,134 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -13.07 | -13.94 | -16.28 | -15.94 | -12.15 | -13.15 |
| 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 | 3,117 | 2,232 | 1,465 | 1,441 | 1,958 | 2,172 |
Capital Expenditures CapEx Growth | -815.1 | -843.86 | -1,159 | -3,217 | -1,388 | -887.47 |
Free Cash Flow Free Cash Flow Growth | 2,302 | 1,389 | 306.24 | -1,776 | 570.47 | 1,285 |
Free Cash Flow Growth | 420.40% | 353.44% | - | - | -55.60% | 0.62% |
| 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 |
Gross Margin | 15.11% | 14.93% | 15.42% | 13.45% | 12.24% | 17.47% |
Operating Margin | 1.46% | 2.42% | 3.81% | 3.78% | 3.39% | 6.55% |
Pretax Margin | -0.08% | 0.34% | 2.24% | 2.75% | 3.78% | 5.08% |
Profit Margin | 0.43% | 0.65% | 1.80% | 2.16% | 3.57% | 4.20% |
FCF Margin | 16.57% | 10.17% | 2.12% | -11.84% | 4.02% | 10.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 0.150 | 0.150 | 0.215 | 0.280 | 0.440 | 0.480 |
Dividend Per Share Growth | 40.74% | -30.23% | -23.21% | -36.36% | -8.33% | 4.35% |
Dividend Yield | 2.16% | 3.99% | 2.93% | 3.96% | 4.98% | 5.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 | 80.78 | 30.59 | 20.93 | 16.59 | 13.71 | 14.06 |
Forward PE | - | 11.67 | 13.99 | 15.98 | 14.76 | 12.89 |
P/FCF Ratio | 2.05 | 1.95 | 17.69 | - | 12.17 | 5.73 |
PS Ratio | 0.34 | 0.20 | 0.38 | 0.36 | 0.49 | 0.59 |