Stock BCPG BCPG
Add to a list
To use this feature you must be a member
Log inSign up

Financials BCPG

Equities

BCPG

TH7411010005

Electric Utilities

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
6.55 THB -2.24% Intraday chart for BCPG +4.80% -25.57%
Apr. 25 BCPG Public Company Limited Announces Resignation of Pichai Chunhavajira as Director and the Chairman of the Board of Directors CI
Apr. 17 BCPG Public Company Limited Announces Audit Committee Changes CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 32,382 37,493 34,728 29,658 26,363 19,622 - -
Enterprise Value (EV) 1 50,818 53,412 52,601 33,744 26,363 46,753 68,432 19,622
P/E ratio 18.1 x 16.7 x 16.4 x 11.3 x 23.2 x 6.65 x 11.3 x 13.4 x
Yield 3.92% 2.32% 2.75% 3.53% - 3.7% 4.55% -
Capitalization / Revenue 9.45 x 8.86 x 7.44 x 5.49 x 5.24 x 6.01 x 3.48 x 3.51 x
EV / Revenue 14.8 x 12.6 x 11.3 x 6.24 x 5.24 x 14.3 x 12.2 x 3.51 x
EV / EBITDA 19.7 x 16 x 15.1 x 9.18 x 7.14 x 11 x 14.2 x 5.08 x
EV / FCF 61.8 x 26.3 x -57.4 x 26.4 x - -7.88 x -12.8 x -
FCF Yield 1.62% 3.8% -1.74% 3.79% - -12.7% -7.84% -
Price to Book 2.1 x 1.67 x 1.28 x 1.01 x - 0.62 x 0.61 x 0.57 x
Nbr of stocks (in thousands) 1,998,892 2,640,378 2,894,012 2,907,688 2,995,759 2,995,759 - -
Reference price 2 16.20 14.20 12.00 10.20 8.800 6.550 6.550 6.550
Announcement Date 2/19/20 2/18/21 2/17/22 2/20/23 2/20/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,427 4,231 4,669 5,405 5,031 3,264 5,632 5,594
EBITDA 1 2,580 3,340 3,485 3,676 3,693 4,264 4,813 3,865
EBIT 1 1,890 2,262 2,304 2,172 1,885 2,164 2,185 -
Operating Margin 55.16% 53.48% 49.35% 40.18% 37.47% 66.31% 38.79% -
Earnings before Tax (EBT) 1 1,792 1,944 2,075 3,209 1,442 2,698 1,657 1,211
Net income 1 1,801 1,912 2,011 2,630 1,104 2,952 1,698 1,492
Net margin 52.57% 45.2% 43.07% 48.66% 21.94% 90.46% 30.15% 26.68%
EPS 2 0.8927 0.8500 0.7300 0.9000 0.3800 0.9850 0.5820 0.4900
Free Cash Flow 1 821.9 2,027 -915.8 1,281 - -5,934 -5,364 -
FCF margin 23.99% 47.91% -19.62% 23.69% - -181.8% -95.24% -
FCF Conversion (EBITDA) 31.85% 60.68% - 34.83% - - - -
FCF Conversion (Net income) 45.62% 106% - 48.69% - - - -
Dividend per Share 2 0.6348 0.3300 0.3300 0.3600 - 0.2425 0.2980 -
Announcement Date 2/19/20 2/18/21 2/17/22 2/20/23 2/20/24 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 2,135 1,302 1,232 - 1,158 1,436 1,544 1,267 1,093 1,564 1,318 1,153
EBITDA 1 1,642 1,063 829.4 - 886.1 1,092 1,193 858.1 778.8 1,223 923.6 836
EBIT 1 1,059 776.7 519.3 - 561.4 701.7 795.4 466.1 357.3 721.8 422.3 334
Operating Margin 49.59% 59.64% 42.16% - 48.46% 48.85% 51.53% 36.8% 32.7% 46.16% 32.04% 28.97%
Earnings before Tax (EBT) 1 1,114 763.8 197.2 - 1,763 372.4 725.6 348 271.9 696.4 -134.4 380
Net income 1 1,088 684.7 237.7 - 1,363 330.2 640.9 295.9 201.1 564.8 -173.7 368
Net margin 50.98% 52.58% 19.3% - 117.66% 22.99% 41.52% 23.36% 18.41% 36.12% -13.18% 31.92%
EPS 0.3900 - - - - - - 0.0900 0.0700 0.1900 -0.0600 -
Dividend per Share - - - 0.1700 - - - - - - - -
Announcement Date 8/10/21 11/10/21 2/17/22 2/17/22 5/10/22 8/9/22 11/9/22 2/20/23 8/8/23 11/7/23 2/20/24 -
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 18,436 15,918 17,873 4,086 - 27,131 48,810 -
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 7.145 x 4.765 x 5.129 x 1.111 x - 6.363 x 10.14 x -
Free Cash Flow 1 822 2,027 -916 1,281 - -5,934 -5,364 -
ROE (net income / shareholders' equity) 11.8% 10.1% 8.27% 9.33% - 6.1% 5.56% 4.3%
ROA (Net income/ Total Assets) 5.24% 4.33% 3.73% 4.58% - 2.48% 2.2% 2.5%
Assets 1 34,347 44,178 53,881 57,441 - 119,293 77,174 59,700
Book Value Per Share 2 7.700 8.510 9.380 10.10 - 10.60 10.70 11.40
Cash Flow per Share 2 1.050 1.370 0.8800 1.040 - 1.770 2.190 -
Capex 1 1,298 1,052 3,342 1,755 - 6,914 12,486 -
Capex / Sales 37.87% 24.87% 71.59% 32.47% - 211.83% 221.7% -
Announcement Date 2/19/20 2/18/21 2/17/22 2/20/23 2/20/24 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for BCPG

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
6.55 THB
Average target price
12.04 THB
Spread / Average Target
+83.86%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Alternative Electric Utilities

1st Jan change Capi.
BCPG Stock BCPG
-25.57% 530M
BROOKFIELD RENEWABLE CORPORATION Stock Brookfield Renewable Corporation
-16.52% 8.7B
CORPORACIÓN ACCIONA ENERGÍAS RENOVABLES, S.A. Stock Corporación Acciona Energías Renovables, S.A.
-31.37% 6.72B
CONTACT ENERGY LIMITED Stock Contact Energy Limited
+6.24% 3.98B
ENERGY ABSOLUTE Stock Energy Absolute
-30.51% 3.08B
ATLANTICA SUSTAINABLE INFRASTRUCTURE PLC Stock Atlantica Sustainable Infrastructure plc
-6.98% 2.32B
VOLTALIA SA Stock Voltalia SA
-21.88% 1.14B
AES BRASIL ENERGIA S.A. Stock AES Brasil Energia S.A.
-25.16% 1.08B
AKFEN YENILENEBILIR ENERJI Stock Akfen Yenilenebilir Enerji
+68.22% 755M
GUNKUL ENGINEERING Stock Gunkul Engineering
-8.57% 597M
Alternative Electric Utilities
  1. Stock Market
  2. Equities
  3. BCPG Stock
  4. Financials BCPG