BCPG PCL (BKK:BCPG)
6.90
-0.10 (-1.43%)
At close: Dec 4, 2025
BCPG PCL Ratios and Metrics
Market cap in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 3, 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 | 2019 - 2015 |
| Market Capitalization | 20,671 | 16,626 | 26,363 | 29,658 | 34,728 | 37,493 | Upgrade
|
| Market Cap Growth | 12.20% | -36.93% | -11.11% | -14.60% | -7.38% | 15.78% | Upgrade
|
| Enterprise Value | 43,431 | 39,405 | 53,680 | 35,161 | 54,424 | 62,530 | Upgrade
|
| PE Ratio | 70.78 | 9.14 | 23.88 | 11.28 | 17.27 | 19.61 | Upgrade
|
| PS Ratio | 5.83 | 3.51 | 5.17 | 5.47 | 7.40 | 8.84 | Upgrade
|
| PB Ratio | 0.72 | 0.54 | 0.89 | 1.01 | 1.27 | 1.66 | Upgrade
|
| P/FCF Ratio | 10.21 | 14.82 | 9.05 | 23.16 | - | 18.50 | Upgrade
|
| P/OCF Ratio | 6.56 | 7.72 | 8.16 | 9.77 | 14.31 | 12.18 | Upgrade
|
| EV/Sales Ratio | 12.25 | 8.31 | 10.54 | 6.49 | 11.60 | 14.74 | Upgrade
|
| EV/EBITDA Ratio | 10.49 | 12.33 | 14.46 | 9.03 | 15.32 | 18.85 | Upgrade
|
| EV/EBIT Ratio | 16.41 | 26.85 | 27.53 | 14.43 | 22.58 | 27.51 | Upgrade
|
| EV/FCF Ratio | 21.46 | 35.12 | 18.43 | 27.46 | - | 30.85 | Upgrade
|
| Debt / Equity Ratio | 0.99 | 0.94 | 1.39 | 0.86 | 1.09 | 1.21 | Upgrade
|
| Debt / EBITDA Ratio | 12.43 | 9.03 | 10.95 | 6.42 | 8.26 | 8.13 | Upgrade
|
| Debt / FCF Ratio | 13.99 | 25.97 | 14.11 | 19.71 | - | 13.40 | Upgrade
|
| Quick Ratio | 1.39 | 2.92 | 1.03 | 6.60 | 2.96 | 3.09 | Upgrade
|
| Current Ratio | 1.64 | 3.09 | 1.04 | 6.61 | 2.98 | 3.09 | Upgrade
|
| Asset Turnover | 0.06 | 0.07 | 0.08 | 0.09 | 0.09 | 0.10 | Upgrade
|
| Return on Equity (ROE) | 1.01% | 6.01% | 3.76% | 9.32% | 8.08% | 10.03% | Upgrade
|
| Return on Assets (ROA) | 0.81% | 1.35% | 1.87% | 2.65% | 2.74% | 3.22% | Upgrade
|
| Return on Capital (ROIC) | 0.84% | 1.40% | 1.95% | 2.73% | 2.83% | 3.34% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.50% | 2.50% | 3.10% | 4.60% | 4.50% | 4.80% | Upgrade
|
| Earnings Yield | 1.41% | 10.94% | 4.19% | 8.87% | 5.79% | 5.10% | Upgrade
|
| FCF Yield | 9.79% | 6.75% | 11.05% | 4.32% | -2.64% | 5.41% | Upgrade
|
| Dividend Yield | 4.06% | 5.27% | 3.08% | 3.93% | 3.16% | 2.73% | Upgrade
|
| Payout Ratio | 287.24% | 41.16% | 68.49% | 40.73% | 43.90% | 33.45% | Upgrade
|
| Buyback Yield / Dilution | -0.14% | -2.39% | 0.16% | -6.52% | -22.40% | -12.48% | Upgrade
|
| Total Shareholder Return | 3.91% | 2.88% | 3.24% | -2.59% | -19.24% | -9.75% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.