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  5. BCPG Public Company Limited
  6. Financials
    BCPG   TH7411010005

BCPG PUBLIC COMPANY LIMITED

(BCPG)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 30 35232 38237 49336 465--
Entreprise Value (EV)1 43 49450 81853 41257 42456 66636 465
P/E ratio 13,8x18,1x16,7x16,0x15,4x18,4x
Yield 4,18%3,92%2,32%3,49%3,29%3,31%
Capitalization / Revenue 9,14x9,45x8,86x7,75x6,59x7,04x
EV / Revenue 13,1x14,8x12,6x12,2x10,2x7,04x
EV / EBITDA 17,7x19,7x16,0x15,9x14,0x10,2x
Price to Book 2,02x2,10x1,67x1,41x1,29x1,26x
Nbr of stocks (in thousands) 1 996 8271 998 8922 640 3782 894 012--
Reference price (THB) 15,216,214,212,612,612,6
Announcement Date 02/20/201902/19/202002/18/2021---
1 THB in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 3 3203 4274 2314 7065 5305 182
EBITDA1 2 4582 5803 3403 6194 0583 561
Operating profit (EBIT)1 1 7651 8902 2622 5942 8392 327
Operating Margin 53,1%55,2%53,5%55,1%51,3%44,9%
Pre-Tax Profit (EBT)1 2 1211 7921 9442 2562 1891 589
Net income1 2 2191 8011 9122 3292 3962 049
Net margin 66,8%52,6%45,2%49,5%43,3%39,5%
EPS2 1,100,890,850,790,820,69
Dividend per Share2 0,630,630,330,440,410,42
Announcement Date 02/20/201902/19/202002/18/2021---
1 THB in Million
2 THB
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2020 Q2 2020 Q4 2021 Q1 2021 Q2 2021 S1 2021 Q3
Net sales1 9701 1371 0471 0882 1351 302
EBITDA1 7588848078351 6421 063
Operating profit (EBIT)1 4975855155431 059777
Operating Margin 51,3%51,5%49,3%49,9%49,6%59,6%
Pre-Tax Profit (EBT)1 --5255891 114764
Net income1 3553115235651 088685
Net margin 36,6%27,3%50,0%51,9%51,0%52,6%
EPS ---0,210,39-
Dividend per Share ------
Announcement Date 08/11/202002/18/202105/12/202108/10/202108/10/202111/10/2021
1 THB in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 13 14218 43615 91820 95920 201-
Net Cash position1 ------
Leverage (Debt / EBITDA) 5,35x7,14x4,77x5,79x4,98x-
Free Cash Flow1 1 0838222 027-2 743-895-4 218
ROE (Net Profit / Equities) 15,2%11,8%10,1%9,38%8,56%6,95%
Shareholders' equity1 14 63515 32418 99324 84627 99529 486
ROA (Net Profit / Asset) 7,00%5,24%4,33%4,83%4,40%3,65%
Assets1 31 70834 34744 17848 19354 46456 144
Book Value Per Share2 7,527,708,518,949,769,96
Cash Flow per Share2 1,231,051,371,331,321,21
Capex1 1 3911 2981 0523 9074756 582
Capex / Sales 41,9%37,9%24,9%83,0%8,59%127%
Announcement Date 02/20/201902/19/202002/18/2021---
1 THB in Million
2 THB
Key data
Capitalization (THB) 36 464 553 291
Capitalization (USD) 1 075 809 213
Net sales (THB) 4 230 651 000
Net sales (USD) 125 019 968
Free-Float 36,0%
Free-Float capitalization (THB) 13 120 480 825
Free-Float capitalization (USD) 387 091 926
Avg. Exchange 20 sessions (THB) 134 021 664
Avg. Exchange 20 sessions (USD) 3 960 474
Average Daily Capital Traded 0,4%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA