BCPG PCL Statistics

Total Valuation

BCPG PCL has a market cap or net worth of THB 24.12 billion. The enterprise value is 46.81 billion.

Market Cap	24.12B
Enterprise Value	46.81B

Important Dates

The last earnings date was Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	Mar 5, 2025

Share Statistics

BCPG PCL has 3.00 billion shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	3.00B
Shares Outstanding	3.00B
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.18%
Float	1.24B

Valuation Ratios

PE Ratio	n/a
Forward PE	13.78
PS Ratio	6.75
PB Ratio	0.85
P/TBV Ratio	1.39
P/FCF Ratio	18.22
P/OCF Ratio	14.92
PEG Ratio	0.38

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 35.36.

EV / Earnings	-128.94
EV / Sales	13.10
EV / EBITDA	10.70
EV / EBIT	16.31
EV / FCF	35.36

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 1.03.

Current Ratio	2.66
Quick Ratio	2.28
Debt / Equity	1.03
Debt / EBITDA	10.26
Debt / FCF	22.15
Interest Coverage	1.07

Financial Efficiency

Return on equity (ROE) is -1.19% and return on invested capital (ROIC) is 1.34%.

Return on Equity (ROE)	-1.19%
Return on Assets (ROA)	1.30%
Return on Invested Capital (ROIC)	1.34%
Return on Capital Employed (ROCE)	2.43%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, BCPG PCL has paid 420.33 million in taxes.

Income Tax	420.33M
Effective Tax Rate	747.73%

Stock Price Statistics

The stock price has increased by +47.71% in the last 52 weeks. The beta is 0.60, so BCPG PCL's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+47.71%
50-Day Moving Average	6.47
200-Day Moving Average	6.41
Relative Strength Index (RSI)	69.72
Average Volume (20 Days)	13,678,180

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BCPG PCL had revenue of THB 3.57 billion and -363.00 million in losses. Loss per share was -0.12.

Revenue	3.57B
Gross Profit	1.42B
Operating Income	1.35B
Pretax Income	56.21M
Net Income	-363.00M
EBITDA	2.82B
EBIT	1.35B
Loss Per Share	-0.12

Full Income Statement

Balance Sheet

The company has 6.89 billion in cash and 29.32 billion in debt, giving a net cash position of -22.43 billion or -7.49 per share.

Cash & Cash Equivalents	6.89B
Total Debt	29.32B
Net Cash	-22.43B
Net Cash Per Share	-7.49
Equity (Book Value)	28.42B
Book Value Per Share	9.40
Working Capital	6.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -293.21 million, giving a free cash flow of 1.32 billion.

Operating Cash Flow	1.62B
Capital Expenditures	-293.21M
Free Cash Flow	1.32B
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 39.74%, with operating and profit margins of 37.85% and -10.16%.

Gross Margin	39.74%
Operating Margin	37.85%
Pretax Margin	1.57%
Profit Margin	-10.16%
EBITDA Margin	78.84%
EBIT Margin	37.85%
FCF Margin	37.06%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.28
Dividend Yield	3.48%
Dividend Growth (YoY)	12.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.88%
Shareholder Yield	2.52%
Earnings Yield	-1.51%
FCF Yield	5.49%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4