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BCPG PCL BCPG.BK · THB

Utilities · SET · 🇹🇭 Thailand

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6.85

-0.72%

Close of 9 Nov 2026, in THB

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in THB, from our data supplier.

FY2025

Revenue

THB 3.55bn

FY2016FY2025

Net income

THB 855.5m

FY2016FY2025

Free cash flow

THB 1.78bn

FY2016FY2025

Shareholders' equity

THB 28.17bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTHB 3.55bnTHB 4.32bnTHB 5.10bnTHB 5.41bnTHB 4.67bnTHB 4.23bnTHB 3.43bnTHB 3.32bnTHB 3.32bnTHB 3.08bn
Gross profitTHB 1.39bnTHB 1.83bnTHB 2.54bnTHB 3.43bnTHB 3.06bnTHB 2.79bnTHB 2.47bnTHB 2.35bnTHB 2.35bnTHB 2.26bn
Operating incomeTHB 1.09bnTHB 2.97bnTHB 2.40bnTHB 3.96bnTHB 2.41bnTHB 2.51bnTHB 2.23bnTHB 2.39bnTHB 2.61bnTHB 1.68bn
Net incomeTHB 855.5mTHB 1.82bnTHB 1.10bnTHB 2.63bnTHB 2.01bnTHB 1.91bnTHB 1.80bnTHB 2.22bnTHB 2.02bnTHB 1.54bn
Diluted earnings per share0.290.610.370.890.690.680.881.090.990.76

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTHB 57.58bnTHB 61.99bnTHB 74.24bnTHB 56.16bnTHB 58.72bnTHB 51.22bnTHB 37.14bnTHB 31.56bnTHB 32.10bnTHB 25.49bn
Cash and short-term investmentsTHB 4.45bnTHB 6.21bnTHB 9.79bnTHB 19.48bnTHB 9.80bnTHB 11.14bnTHB 1.45bnTHB 2.43bnTHB 2.00bnTHB 8.06bn
Total liabilitiesTHB 29.15bnTHB 31.07bnTHB 44.63bnTHB 26.88bnTHB 31.49bnTHB 28.67bnTHB 21.58bnTHB 16.42bnTHB 17.73bnTHB 11.97bn
DebtTHB 25.54bnTHB 29.14bnTHB 41.07bnTHB 25.23bnTHB 29.56bnTHB 27.06bnTHB 19.88bnTHB 15.57bnTHB 17.03bnTHB 10.15bn
Shareholders' equityTHB 28.17bnTHB 30.71bnTHB 29.56bnTHB 29.22bnTHB 27.16bnTHB 22.48bnTHB 15.51bnTHB 15.14bnTHB 14.37bnTHB 13.52bn
Shares outstanding2,996m2,996m2,978m2,971m2,930m2,809m2,040m2,039m2,034m2,030m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTHB 3.12bnTHB 2.15bnTHB 3.23bnTHB 3.04bnTHB 2.43bnTHB 3.08bnTHB 2.12bnTHB 2.47bnTHB 2.35bnTHB 1.96bn
Capital spending−THB 1.33bn−THB 1.04bn−THB 651.3m−THB 1.91bn−THB 3.35bn−THB 1.14bn−THB 1.31bn−THB 1.50bn−THB 899.1m−THB 3.23bn
Free cash flowTHB 1.78bnTHB 1.12bnTHB 2.58bnTHB 1.12bn−THB 922.4mTHB 1.94bnTHB 812.8mTHB 975.1mTHB 1.45bn−THB 1.27bn
Dividends paid−THB 838.8m−THB 748.9m−THB 756.1m−THB 1.07bn−THB 882.8m−THB 639.7m−THB 1.28bn−THB 1.28bn−THB 1.49bn−THB 776.1m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTHB 806.7mTHB 1.10bnTHB 943.5mTHB 1.10bnTHB 780.3mTHB 730.9mTHB 920.6mTHB 1.12bn
Gross profitTHB 261.4mTHB 231.7mTHB 379.5mTHB 561.8mTHB 250.5mTHB 194.4mTHB 372.6mTHB 586.5m
Operating incomeTHB 83.9mTHB 335.6mTHB 182.3mTHB 425.6m−THB 237.9mTHB 362.8mTHB 427.3mTHB 340.2m
Net incomeTHB 154.6mTHB 722.3mTHB 727.2mTHB 626.6m−THB 651.0mTHB 152.6mTHB 163.8m−THB 28.4m
Diluted earnings per share0.050.240.240.21-0.220.050.05-0.01
Cash from operationsTHB 297.0mTHB 841.0mTHB 908.0mTHB 1.39bnTHB 321.0mTHB 623.0mTHB 944.0m−THB 273.0m
Capital spending−THB 461.0m−THB 160.0m−THB 295.0m−THB 861.0m−THB 123.0m−THB 53.0m−THB 98.0m−THB 27.0m
Free cash flow−THB 164.0mTHB 681.0mTHB 613.0mTHB 524.0mTHB 198.0mTHB 570.0mTHB 846.0m−THB 300.0m
Total assetsTHB 55.61bnTHB 56.22bnTHB 57.58bnTHB 59.24bnTHB 59.47bnTHB 61.10bnTHB 61.99bnTHB 61.11bn
Cash and short-term investments—THB 2.71bnTHB 4.45bnTHB 5.80bnTHB 6.97bnTHB 8.11bnTHB 6.21bnTHB 7.67bn
DebtTHB 14.91bnTHB 22.82bnTHB 25.54bnTHB 3.70bnTHB 27.71bnTHB 28.32bnTHB 28.46bnTHB 29.56bn
Shareholders' equityTHB 28.96bnTHB 29.46bnTHB 28.17bnTHB 28.31bnTHB 28.16bnTHB 30.08bnTHB 30.71bnTHB 28.78bn

Financial ratios

Data as of 24 Sept 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin39.0%42.4%49.8%63.4%65.6%66.1%
Operating margin30.8%68.8%47.2%73.3%51.6%59.3%
Net margin24.1%42.1%21.7%48.7%43.1%45.2%
Return on equity3.0%5.9%3.7%9.0%7.4%8.5%
Return on assets1.5%2.9%1.5%4.7%3.4%3.7%
Free cash flow yield22.0%15.8%19.3%24.7%29.2%22.3%
Revenue growth-17.8%-15.2%-5.7%15.8%10.4%23.5%
Earnings growth-53.0%64.8%-58.0%30.8%5.2%6.2%
Current ratio1.43x3.08x1.04x6.61x2.98x3.09x
Debt to equity0.91x0.93x1.36x0.84x1.07x1.19x
Equity ratio48.9%49.5%39.8%52.0%46.3%43.9%
Interest coverage0.95x1.94x1.90x4.49x2.69x3.06x
Buybacks as a share of market value0.0%-0.6%-0.2%-1.4%-4.3%-37.7%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-13.0%-3.4%1.6%
Operating income-34.9%-15.3%-7.4%
Net income-31.2%-14.9%-8.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin40.9%50.0%55.1%61.8%
Operating margin51.6%56.8%56.3%61.3%
Net margin34.0%34.9%37.9%46.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings23.69.123.711.517.520.918.314.024.018.4
Price to sales5.73.95.15.67.59.49.69.314.69.2

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 9 Sept 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.400.280.250.260.3680.2660.1530.323

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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