Thailand
· Delayed Price · Currency is THB BG Container Glass PCL Statistics
Total Valuation
BKK:BGC has a market cap or net worth of THB 3.46 billion. The enterprise value is 14.22 billion.
| Market Cap | 3.46B |
| Enterprise Value | 14.22B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 27, 2025 |
Share Statistics
BKK:BGC has 694.44 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 694.44M |
| Shares Outstanding | 694.44M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | +5.56% |
| Owned by Insiders (%) | 1.35% |
| Owned by Institutions (%) | 4.29% |
| Float | 163.83M |
Valuation Ratios
The trailing PE ratio is 15.04.
| PE Ratio | 15.04 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | 7.82 |
| P/OCF Ratio | 3.24 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 32.15.
| EV / Earnings | 62.07 |
| EV / Sales | 1.01 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 25.10 |
| EV / FCF | 32.15 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.84.
| Current Ratio | 0.57 |
| Quick Ratio | 0.21 |
| Debt / Equity | 1.84 |
| Debt / EBITDA | 4.81 |
| Debt / FCF | 24.20 |
| Interest Coverage | 1.71 |
Financial Efficiency
Return on equity (ROE) is 4.15% and return on invested capital (ROIC) is 2.15%.
| Return on Equity (ROE) | 4.15% |
| Return on Assets (ROA) | 1.87% |
| Return on Invested Capital (ROIC) | 2.15% |
| Return on Capital Employed (ROCE) | 6.37% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, BKK:BGC has paid 101.78 million in taxes.
| Income Tax | 101.78M |
| Effective Tax Rate | 30.71% |
Stock Price Statistics
The stock price has decreased by -19.68% in the last 52 weeks. The beta is -0.00, so BKK:BGC's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -19.68% |
| 50-Day Moving Average | 4.77 |
| 200-Day Moving Average | 6.14 |
| Relative Strength Index (RSI) | 63.59 |
| Average Volume (20 Days) | 137,504 |
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, BKK:BGC had revenue of THB 14.14 billion and earned 229.13 million in profits. Earnings per share was 0.33.
| Revenue | 14.14B |
| Gross Profit | 2.17B |
| Operating Income | 564.65M |
| Pretax Income | 331.35M |
| Net Income | 229.13M |
| EBITDA | 2.09B |
| EBIT | 564.65M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
The company has 344.56 million in cash and 10.71 billion in debt, giving a net cash position of -10.36 billion or -14.92 per share.
| Cash & Cash Equivalents | 344.56M |
| Total Debt | 10.71B |
| Net Cash | -10.36B |
| Net Cash Per Share | -14.92 |
| Equity (Book Value) | 5.83B |
| Book Value Per Share | 7.40 |
| Working Capital | -4.33B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -624.68 million, giving a free cash flow of 442.41 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -624.68M |
| Free Cash Flow | 442.41M |
| FCF Per Share | 0.64 |
Margins
Gross margin is 15.37%, with operating and profit margins of 3.99% and 1.62%.
| Gross Margin | 15.37% |
| Operating Margin | 3.99% |
| Pretax Margin | 2.34% |
| Profit Margin | 1.62% |
| EBITDA Margin | 14.80% |
| EBIT Margin | 3.99% |
| FCF Margin | 3.13% |
Dividends & Yields
This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 4.32%.
| Dividend Per Share | 0.22 |
| Dividend Yield | 4.32% |
| Dividend Growth (YoY) | -48.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.95% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 4.68% |
| Earnings Yield | 6.63% |
| FCF Yield | 12.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |