BCPG PCL (BKK:BCPG)
Thailand
· Delayed Price · Currency is THB 5.30
-1.80 (-25.35%)
At close: Mar 9, 2026
BCPG PCL Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Operating Revenue | 3,555 | 4,323 | 5,031 | 5,405 | 4,669 | Upgrade
|
| Other Revenue | - | - | 64.12 | 15.37 | 22.79 | Upgrade
|
| Revenue | 3,555 | 4,323 | 5,096 | 5,421 | 4,692 | Upgrade
|
| Revenue Growth (YoY) | -17.77% | -15.16% | -6.00% | 15.54% | 10.61% | Upgrade
|
| Selling, General & Admin | 570.62 | 672.32 | 588.33 | 839.82 | 655.09 | Upgrade
|
| Other Operating Expenses | 1,947 | 2,597 | 2,557 | 2,145 | 1,626 | Upgrade
|
| Total Operating Expenses | 2,518 | 3,269 | 3,145 | 2,984 | 2,281 | Upgrade
|
| Operating Income | 1,037 | 1,054 | 1,950 | 2,436 | 2,411 | Upgrade
|
| Interest Expense | -1,175 | -1,491 | -1,232 | -854.42 | -822.54 | Upgrade
|
| Interest Income | 224.33 | 230.5 | 237.43 | 137.64 | 48.97 | Upgrade
|
| Net Interest Expense | -950.92 | -1,261 | -994.58 | -716.78 | -773.57 | Upgrade
|
| Income (Loss) on Equity Investments | 2,506 | 1,014 | 251.77 | 129.66 | 599.98 | Upgrade
|
| Currency Exchange Gain (Loss) | -536.94 | -142.71 | 66.98 | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | 62.41 | 173.75 | 17.63 | -422.65 | -113.25 | Upgrade
|
| EBT Excluding Unusual Items | 2,117 | 838.37 | 1,292 | 1,426 | 2,124 | Upgrade
|
| Gain (Loss) on Sale of Investments | -248.31 | -113.42 | - | 2,031 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -116.02 | 2,117 | -1.71 | - | - | Upgrade
|
| Asset Writedown | -312.24 | -588.99 | 152.08 | -248.69 | -49.3 | Upgrade
|
| Pretax Income | 1,441 | 2,253 | 1,442 | 3,209 | 2,075 | Upgrade
|
| Income Tax Expense | 586.87 | 432.97 | 336.14 | 576.89 | 64.05 | Upgrade
|
| Earnings From Continuing Ops. | 853.74 | 1,820 | 1,106 | 2,632 | 2,010 | Upgrade
|
| Minority Interest in Earnings | 1.71 | -0.2 | -2.19 | -1.84 | 0.33 | Upgrade
|
| Net Income | 855.45 | 1,819 | 1,104 | 2,630 | 2,011 | Upgrade
|
| Net Income to Common | 855.45 | 1,819 | 1,104 | 2,630 | 2,011 | Upgrade
|
| Net Income Growth | -52.98% | 64.79% | -58.02% | 30.80% | 5.16% | Upgrade
|
| Shares Outstanding (Basic) | 2,996 | 2,996 | 2,926 | 2,897 | 2,706 | Upgrade
|
| Shares Outstanding (Diluted) | 2,996 | 2,996 | 2,926 | 2,931 | 2,751 | Upgrade
|
| Shares Change (YoY) | - | 2.39% | -0.16% | 6.52% | 22.40% | Upgrade
|
| EPS (Basic) | 0.29 | 0.61 | 0.38 | 0.91 | 0.74 | Upgrade
|
| EPS (Diluted) | 0.29 | 0.61 | 0.38 | 0.90 | 0.73 | Upgrade
|
| EPS Growth | -52.98% | 60.94% | -58.07% | 23.29% | -14.12% | Upgrade
|
| Free Cash Flow | 1,796 | 1,122 | 2,912 | 1,281 | -915.79 | Upgrade
|
| Free Cash Flow Per Share | 0.60 | 0.38 | 0.99 | 0.44 | -0.33 | Upgrade
|
| Dividend Per Share | - | 0.280 | 0.250 | 0.360 | 0.330 | Upgrade
|
| Dividend Growth | - | 12.00% | -30.56% | 9.09% | - | Upgrade
|
| Profit Margin | 24.07% | 42.09% | 21.67% | 48.52% | 42.86% | Upgrade
|
| Free Cash Flow Margin | 50.51% | 25.96% | 57.15% | 23.62% | -19.52% | Upgrade
|
| EBITDA | 2,488 | 2,755 | 3,713 | 3,895 | 3,553 | Upgrade
|
| EBITDA Margin | 70.00% | 63.73% | 72.86% | 71.86% | 75.73% | Upgrade
|
| D&A For EBITDA | 1,451 | 1,701 | 1,762 | 1,459 | 1,142 | Upgrade
|
| EBIT | 1,037 | 1,054 | 1,950 | 2,436 | 2,411 | Upgrade
|
| EBIT Margin | 29.17% | 24.38% | 38.27% | 44.94% | 51.38% | Upgrade
|
| Effective Tax Rate | 40.74% | 19.22% | 23.30% | 17.98% | 3.09% | Upgrade
|
| Revenue as Reported | 3,858 | 7,131 | 5,333 | 7,589 | 4,741 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.