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 Income Statement
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 |
Operating Revenue | 13,898 | 13,651 | 14,416 | 15,005 | 14,192 | 12,387 |
Other Revenue | - | - | - | - | - | 87.94 |
| 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% |
Cost of Revenue | 11,798 | 11,614 | 12,193 | 12,988 | 12,455 | 10,295 |
Gross Profit | 2,100 | 2,038 | 2,222 | 2,018 | 1,737 | 2,179 |
Selling, General & Admin | 1,897 | 1,707 | 1,673 | 1,450 | 1,256 | 1,362 |
Operating Expenses | 1,897 | 1,707 | 1,673 | 1,450 | 1,256 | 1,362 |
Operating Income | 202.83 | 330.92 | 549.23 | 567.6 | 480.84 | 817 |
Interest Expense | -206.41 | -270.39 | -355.21 | -282.46 | -168.29 | -182.32 |
Interest & Investment Income | 15.62 | 13.22 | 10.12 | 0.2 | 0.48 | 1.7 |
Earnings From Equity Investments | 5.81 | 4.68 | 4.29 | 5.53 | 8.05 | 6.42 |
Currency Exchange Gain (Loss) | 23.62 | -13.26 | 16.46 | 0.46 | 15.98 | 20.6 |
Other Non Operating Income (Expenses) | 100.75 | 95.69 | 109.85 | 110.7 | 170.37 | - |
EBT Excluding Unusual Items | 142.22 | 160.85 | 334.73 | 402.04 | 507.43 | 663.39 |
Gain (Loss) on Sale of Assets | -0.14 | 4.06 | -2.07 | -0.21 | 4.72 | - |
Asset Writedown | -153.52 | -118.06 | -9.21 | 10.32 | 24.8 | -29.15 |
Pretax Income | -11.44 | 46.86 | 323.45 | 412.14 | 536.95 | 634.25 |
Income Tax Expense | -78.29 | -33.88 | 60.05 | 62.07 | 10.37 | 78.88 |
Earnings From Continuing Operations | 66.85 | 80.74 | 263.4 | 350.07 | 526.58 | 555.37 |
Earnings From Discontinued Operations | - | - | - | - | - | 29.42 |
Net Income to Company | 66.85 | 80.74 | 263.4 | 350.07 | 526.58 | 584.78 |
Minority Interest in Earnings | -7.47 | 7.65 | -4.64 | -25.64 | -19.97 | -61.39 |
Net Income | 59.38 | 88.39 | 258.76 | 324.44 | 506.61 | 523.4 |
Net Income to Common | 59.38 | 88.39 | 258.76 | 324.44 | 506.61 | 523.4 |
Net Income Growth | -74.09% | -65.84% | -20.24% | -35.96% | -3.21% | 1.35% |
Shares Outstanding (Basic) | 690 | 694 | 694 | 694 | 694 | 694 |
Shares Outstanding (Diluted) | 690 | 694 | 694 | 694 | 694 | 694 |
Shares Change | -0.25% | -0.01% | - | - | - | - |
EPS (Basic) | 0.09 | 0.13 | 0.37 | 0.47 | 0.73 | 0.75 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 2,302 | 1,389 | 306.24 | -1,776 | 570.47 | 1,285 |
Free Cash Flow Per Share | 3.34 | 2.00 | 0.44 | -2.56 | 0.82 | 1.85 |
Dividend Per Share | 0.150 | 0.150 | 0.215 | 0.280 | 0.440 | 0.480 |
Dividend Growth | 11.11% | -30.23% | -23.21% | -36.36% | -8.33% | 4.35% |
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% |
Profit Margin | 0.43% | 0.65% | 1.80% | 2.16% | 3.57% | 4.20% |
Free Cash Flow Margin | 16.57% | 10.17% | 2.12% | -11.84% | 4.02% | 10.30% |
EBITDA | 1,752 | 1,831 | 2,117 | 2,010 | 1,840 | 2,425 |
EBITDA Margin | 12.60% | 13.41% | 14.69% | 13.39% | 12.97% | 19.44% |
D&A For EBITDA | 1,549 | 1,500 | 1,568 | 1,442 | 1,359 | 1,608 |
EBIT | 202.83 | 330.92 | 549.23 | 567.6 | 480.84 | 817 |
EBIT Margin | 1.46% | 2.42% | 3.81% | 3.78% | 3.39% | 6.55% |
Effective Tax Rate | - | - | 18.57% | 15.06% | 1.93% | 12.44% |
Revenue as Reported | - | - | - | - | - | 12,497 |