BCPG Public Company Limited
SET:BCPG.BK
6.9 (THB) • At close October 22, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) THB.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 13,083.658 | 8,654.025 | 9,039.361 | 9,896.892 | 17,616.341 | 17,023.65 | 19,481.345 | 14,936.131 | 16,762.265 | 25,053.167 | 9,796.343 | 9,272.214 | 6,297.646 | 7,552.786 | 11,138.258 | 3,718.858 | 3,755.455 | 1,927.531 | 1,445.192 | 346.793 | 1,340.839 | 1,789.932 | 2,425.312 | 2,912.156 | 2,208.832 | 2,376.165 | 2,003.983 | 2,651.378 | 6,414.319 | 7,684.86 | 7,361.159 | 9,818.903 | 2,214.74 | -974.619 | 974.62 |
| Kortetermijnbeleggingen
| 1.538 | 80.11 | 135.903 | 79.699 | 102.217 | 63.874 | 15.178 | 5,399.685 | 5,773.89 | 587.22 | 71.438 | 2.329 | 3,001.67 | 3,009.105 | 4.597 | 6.064 | 0.782 | 2.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 700 | 0 | 0 | 1,949.238 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 13,083.658 | 8,654.025 | 9,175.263 | 9,976.591 | 17,718.558 | 17,087.524 | 19,481.345 | 20,335.816 | 22,536.155 | 25,640.387 | 9,796.343 | 9,274.543 | 9,299.316 | 10,561.891 | 11,142.855 | 3,724.922 | 3,756.237 | 1,929.818 | 1,445.192 | 346.793 | 1,340.839 | 1,789.932 | 2,425.312 | 2,912.156 | 2,208.832 | 2,376.165 | 2,003.983 | 2,651.378 | 6,414.319 | 8,384.86 | 8,061.159 | 9,818.903 | 2,214.74 | 974.619 | 974.62 |
| Nettovorderingen
| 2,880.018 | 2,397.171 | 2,409.093 | 2,720.866 | 2,303.065 | 2,132.864 | 2,530.323 | 2,342.41 | 2,744.288 | 2,451.847 | 2,633.787 | 3,081.769 | 1,789.94 | 1,437.715 | 1,285.787 | 1,154.465 | 894.691 | 978.866 | 989.698 | 931.325 | 981.422 | 814.626 | 749.93 | 734.54 | 847.03 | 692.857 | 692.935 | 808.02 | 755.538 | 791.678 | 537.696 | 516.406 | 917.45 | 0 | 456.32 |
| Voorraad
| 0 | 0 | 614.577 | -79.699 | 0 | 0 | 0 | 0 | 0 | 0 | 1,502.818 | -2.329 | 0 | 0 | 64.297 | 0 | 0 | -310.019 | 17.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 352.481 | 405.778 | 0 | 0 | 0 |
| Overige vlottende activa
| 1.538 | 80.11 | 135.903 | 79.699 | 102.217 | 63.874 | 866.668 | 399.685 | 420.92 | 254.247 | 0 | 2.329 | 245.028 | 9.105 | 0 | 111.693 | 104.146 | 310.019 | 0 | 2,299.796 | 7.109 | 10.335 | -0 | 4.95 | 11.555 | 0 | 0 | -0.001 | -0 | 0.001 | 230.209 | 187.339 | 127.74 | 0 | 0.02 |
| Totaal vlottende activa
| 15,965.214 | 11,131.306 | 12,334.836 | 12,697.457 | 20,021.623 | 19,220.388 | 22,878.336 | 22,678.226 | 25,280.443 | 28,092.234 | 13,932.948 | 12,356.312 | 11,089.256 | 11,999.606 | 12,492.939 | 4,879.387 | 4,650.928 | 2,908.684 | 2,452.877 | 3,577.914 | 2,329.37 | 2,614.893 | 3,175.242 | 3,651.646 | 3,067.417 | 3,069.022 | 2,696.918 | 3,459.397 | 7,169.856 | 9,176.539 | 9,181.545 | 10,928.426 | 3,259.93 | 974.619 | 1,430.96 |
| Niet-vlottende activa: | |||||||||||||||||||||||||||||||||||
| Materiële vaste activa, netto
| 17,003.99 | 23,707.561 | 23,973.527 | 23,625.46 | 23,832.324 | 17,688.356 | 17,817.919 | 17,865.833 | 17,421.264 | 17,752.647 | 17,804.536 | 16,486.287 | 15,541.734 | 14,940.33 | 15,064.723 | 15,166.273 | 14,274.827 | 14,504.011 | 13,675.581 | 13,726.653 | 13,805.295 | 13,732.751 | 12,945.349 | 12,766.711 | 14,762.306 | 13,823.46 | 13,890.324 | 13,878.69 | 14,029.24 | 14,196.359 | 14,194.632 | 13,095.118 | 12,626.64 | 0 | 10,219.51 |
| Goodwill
| 1,083.473 | 1,077.13 | 1,037.823 | 1,078.764 | 1,061.774 | 597.871 | 606 | 664.637 | 618.88 | 583.818 | 585.968 | 594.777 | 562.007 | 549.488 | 526.655 | 555.074 | 541.619 | 573.033 | 318.354 | 1,084.038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,157.756 | 1,155.73 | 0 | 0 |
| Immateriële activa
| 11,389.944 | 12,659.398 | 12,304.61 | 13,055.01 | 12,987.057 | 10,609.202 | 10,806.289 | 11,640.232 | 11,103.249 | 10,780.835 | 11,223.59 | 11,542.036 | 11,099.563 | 10,981.216 | 10,787.042 | 11,285.904 | 10,005.104 | 10,664.873 | 6,683.726 | 6,021.541 | 1,711.994 | 1,722.781 | 1,765.577 | 1,650.329 | 1,942.14 | 1,909.456 | 1,892.267 | 1,965.068 | 2,018.195 | 2,057.248 | 2,015.83 | 246.908 | 168.58 | 0 | 18.52 |
| Goodwill en immateriële activa
| 12,473.417 | 13,736.528 | 13,342.433 | 14,133.774 | 14,048.831 | 11,207.073 | 11,412.289 | 12,304.869 | 11,722.129 | 11,364.653 | 11,809.558 | 12,136.813 | 11,661.57 | 11,530.704 | 11,313.697 | 11,840.978 | 10,546.723 | 11,237.906 | 7,002.08 | 7,105.579 | 1,711.994 | 1,722.781 | 1,765.577 | 1,650.329 | 1,942.14 | 1,909.456 | 1,892.267 | 1,965.068 | 2,018.195 | 2,057.248 | 2,015.83 | 1,404.664 | 1,324.31 | 0 | 18.52 |
| Langetermijnbeleggingen
| 24,896.791 | 26,695.421 | 23,145.843 | 18,702.719 | 7,496.901 | 6,362.905 | 2,122.02 | 2,188.239 | 2,043.966 | 2,049.494 | 14,266.101 | 14,326.424 | 12,730.749 | 12,386.864 | 11,722.752 | 13,204.422 | 12,752.235 | 13,374.115 | 13,623.768 | 13,671.654 | 13,572.206 | 13,556.873 | 13,500.704 | 13,496.888 | 13,415.882 | 13,564.92 | 13,529.717 | 13,225.79 | 968.405 | 0 | 0 | 0 | 0 | 0 | -0.545 |
| Belastingvorderingen
| 150.199 | 161.415 | 147.202 | 121.6 | 117.302 | 6.683 | 16.956 | 24.798 | 19.253 | 9.422 | 7.511 | 0.438 | 0.411 | 0.452 | 0.425 | 0.411 | 0.322 | 0.3 | 1.703 | 0.4 | 0.238 | 0.163 | 0.148 | 10.849 | 10.606 | 10.363 | 9.862 | 9.728 | 9.594 | 9.46 | 9.288 | 4.551 | 4.45 | 0 | 0.545 |
| Overige niet-vlottende activa
| 94.441 | 187.622 | 1,295.694 | 1,373.42 | 1,792.062 | 3,046.166 | 1,912.894 | 1,988.084 | 1,135.393 | 886.261 | 900.579 | 800.844 | 739.572 | 654.039 | 625.035 | 580.918 | 462.495 | 465.654 | 380.563 | 293.66 | 70.502 | 71.335 | 170.857 | 169.719 | 189.197 | 75.1 | 80.141 | 73.305 | 75.266 | 76.47 | 87.261 | 183.999 | 146.22 | -974.619 | 1.96 |
| Totaal niet-vlottende activa
| 54,618.838 | 64,488.547 | 61,904.699 | 57,956.973 | 47,287.42 | 38,311.183 | 33,282.077 | 34,371.823 | 32,342.005 | 32,062.477 | 44,788.285 | 43,750.806 | 40,674.036 | 39,512.389 | 38,726.632 | 40,793.002 | 38,036.602 | 39,581.986 | 34,683.695 | 34,797.946 | 29,160.235 | 29,083.903 | 28,382.635 | 28,094.496 | 30,320.131 | 29,383.3 | 29,402.31 | 29,152.581 | 17,100.7 | 16,339.537 | 16,307.012 | 14,688.332 | 14,101.62 | -974.619 | 10,239.99 |
| Totaal activa
| 70,584.052 | 75,619.853 | 74,239.535 | 70,654.43 | 67,309.043 | 57,531.571 | 56,160.414 | 57,050.049 | 57,622.448 | 60,154.711 | 58,721.233 | 56,107.118 | 51,763.292 | 51,511.995 | 51,219.571 | 45,672.389 | 42,687.53 | 42,490.67 | 37,136.571 | 38,375.86 | 31,489.605 | 31,698.796 | 31,557.876 | 31,746.142 | 33,387.548 | 32,452.322 | 32,099.228 | 32,611.978 | 24,270.556 | 25,516.076 | 25,488.557 | 25,616.758 | 17,361.55 | 0 | 7,740.95 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Crediteuren
| 1,253.613 | 810.574 | 14.634 | 812.883 | 758.372 | 535.328 | 11.71 | 877.5 | 1,060.263 | 1,097.269 | 16.5 | 497.695 | 402.165 | 382.983 | 11.275 | 325.485 | 327.594 | 327.216 | 4.009 | 4.019 | 3.453 | 2.541 | 3.136 | 14.444 | 16.055 | 3.708 | 71.566 | 66.861 | 47.406 | 239.368 | 175.63 | 166.841 | 1.6 | 0 | 2.17 |
| Kortlopende schulden
| 8,506.924 | 9,737.588 | 9,690.422 | 4,881.827 | 2,544.587 | 2,419.709 | 2,571.062 | 2,424.363 | 3,076.164 | 3,441.042 | 3,575.395 | 2,643.387 | 2,568.723 | 2,077.006 | 3,471.546 | 4,000.248 | 5,367.448 | 5,319.338 | 3,855.005 | 3,862.305 | 1,545.198 | 1,511.185 | 1,520.576 | 1,377.994 | 1,437.821 | 1,422.061 | 1,415.239 | 1,431.861 | 903.447 | 1,130.769 | 1,193.731 | 1,497.511 | 734.14 | 0 | 655.84 |
| Belastingschulden
| 45.051 | 192.555 | 202.275 | 110.222 | 126.61 | 190.574 | 187.157 | 132.984 | 415.19 | 403.676 | 62.186 | 66.894 | 25.959 | 14.583 | 8.133 | 2.548 | 1.227 | 69.924 | 0.667 | 0.402 | 0.544 | 0.437 | 96.009 | 145.589 | 0.211 | 0.308 | 5.9 | 0.116 | 0.101 | 0.392 | 0.717 | 0.125 | 0.31 | 0 | 11.46 |
| Uitgestelde opbrengsten
| 45.051 | 192.555 | 1,956.652 | 110.222 | 126.61 | 0 | 0 | 0 | 0 | 0 | 933.549 | 66.894 | 25.959 | 14.583 | 536.37 | 2.548 | 1.227 | 389.924 | 1,128.15 | 0 | 0 | 0 | 430.726 | 0 | 0 | 241.142 | 163.994 | 189.836 | 106.378 | 703.789 | 1,111.63 | 280.779 | 541.01 | 0 | 131.8 |
| Overige kortlopende verplichtingen
| 214.884 | 435.159 | 150.464 | 266.982 | 174.983 | 191.91 | 879.613 | 399.245 | 566.746 | 555.722 | 152.573 | 2.925 | 22.386 | 23.375 | 26.868 | 29.599 | 24.207 | 21.23 | -0 | 1,747.169 | 168.073 | 390.962 | 0 | 516.376 | 345.425 | 0 | 3.559 | 19.313 | 62.719 | 18.207 | 49.051 | 27.405 | 24.84 | 0 | 11.91 |
| Totaal kortlopende verplichtingen
| 10,020.472 | 11,175.876 | 11,812.172 | 6,071.914 | 3,604.552 | 3,146.947 | 3,462.385 | 3,701.108 | 4,703.173 | 5,094.033 | 4,678.018 | 3,210.901 | 3,019.233 | 2,497.947 | 4,046.058 | 4,357.88 | 5,720.476 | 6,057.708 | 4,987.164 | 5,613.493 | 1,716.724 | 1,904.688 | 1,954.438 | 1,908.814 | 1,799.301 | 1,666.912 | 1,654.358 | 1,707.871 | 1,119.95 | 2,092.133 | 2,530.042 | 1,972.537 | 1,301.59 | 0 | 801.72 |
| Langlopende verplichtingen: | |||||||||||||||||||||||||||||||||||
| Langetermijnschulden
| 26,386.589 | 30,610.524 | 31,378.346 | 32,279.056 | 32,911.944 | 23,823.637 | 22,658.342 | 22,944.326 | 23,025.434 | 25,497.815 | 25,980.047 | 26,219.32 | 23,593.387 | 24,301.297 | 23,589.744 | 24,711.454 | 21,333.7 | 20,385.941 | 16,026.147 | 16,089.887 | 13,989.69 | 13,814.185 | 14,046.591 | 14,284.564 | 16,768.488 | 15,609.849 | 15,613.152 | 16,347.675 | 8,770.907 | 8,971.432 | 8,956.492 | 8,798.372 | 7,364.34 | 0 | 6,938.97 |
| Uitgestelde opbrengsten niet-vlottend
| 806.023 | 925.019 | 59.694 | 60.576 | 59.045 | 0 | 0 | 0 | 0 | 0 | 86.562 | 59.448 | 55.962 | 53.994 | 53.696 | 59.892 | 56.266 | 55.968 | 51.243 | 762.198 | 48.744 | 46.729 | 46.506 | 52.903 | 53.426 | 50.051 | 46.055 | 39.949 | 38.786 | 37.19 | -8,038.018 | 563.886 | 561.36 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 604.345 | 577.721 | 577.799 | 680.896 | 671.14 | 688.492 | 660.726 | 746.757 | 720.293 | 718.491 | 744.624 | 795.155 | 755.713 | 736.724 | 740.364 | 767.403 | 604.306 | 647.114 | 508.403 | 445.793 | 348.22 | 352.711 | 362.224 | 350.722 | 423.27 | 416.721 | 412.594 | 423.789 | 435.993 | 443.568 | 450.887 | 6.716 | 6.83 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 64.03 | 908.014 | 799.729 | 868.32 | 54.494 | 99.058 | 102.958 | 144.121 | 149.894 | 83.504 | 3.808 | 188.298 | 215.312 | 218.929 | 240.767 | 240.38 | 85.2 | 86.678 | 8.468 | 7.071 | 6.756 | 6.285 | 5.873 | 5.54 | 5.309 | 4.645 | 4.135 | 3.725 | 3.314 | 1.603 | 8,072.443 | 33.163 | 32.99 | 0 | 0.26 |
| Totaal niet-vlottende verplichtingen
| 27,860.987 | 33,021.278 | 32,815.569 | 33,888.848 | 33,696.623 | 24,611.187 | 23,422.026 | 23,835.204 | 23,895.621 | 26,299.81 | 26,815.042 | 27,262.221 | 24,620.374 | 25,310.944 | 24,624.571 | 25,779.129 | 22,079.472 | 21,175.701 | 16,594.261 | 17,304.949 | 14,393.41 | 14,219.91 | 14,461.194 | 14,693.729 | 17,250.493 | 16,081.266 | 16,075.937 | 16,815.138 | 9,249.001 | 9,453.794 | 9,441.804 | 9,402.138 | 7,965.52 | 0 | 6,939.23 |
| Totaal passiva
| 37,881.459 | 44,197.154 | 44,627.741 | 39,960.762 | 37,301.175 | 27,758.134 | 26,884.411 | 27,536.312 | 28,598.794 | 31,393.843 | 31,493.06 | 30,473.122 | 27,639.607 | 27,808.891 | 28,670.629 | 30,137.009 | 27,799.948 | 27,233.409 | 21,581.424 | 22,918.442 | 16,110.134 | 16,124.598 | 16,415.633 | 16,602.543 | 19,049.794 | 17,748.178 | 17,730.295 | 18,523.009 | 10,368.951 | 11,545.927 | 11,971.845 | 11,374.675 | 9,267.11 | 0 | 7,740.95 |
| Eigen vermogen: | |||||||||||||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 14,978.797 | 14,978.797 | 14,978.797 | 14,544.615 | 14,540.851 | 14,538.698 | 14,538.439 | 14,479.821 | 14,470.486 | 14,470.448 | 14,470.061 | 13,561.5 | 13,211.595 | 13,202.678 | 13,201.888 | 9,994.877 | 9,994.855 | 9,994.68 | 9,994.46 | 9,994.239 | 9,992.838 | 9,984.967 | 9,984.137 | 9,983.746 | 9,982.621 | 9,971.89 | 9,961.522 | 9,960.599 | 9,956.666 | 9,950 | 9,950 | 9,950 | 7,000 | 0 | 3,700 |
| Ingehouden winsten
| 7,545.058 | 6,750.983 | 6,269.444 | 6,498.336 | 6,224.453 | 6,488.572 | 5,976.727 | 5,813.07 | 5,751.386 | 5,913.14 | 4,550.104 | 4,413.441 | 4,162.702 | 4,046.475 | 3,523.12 | 3,306.026 | 2,952.774 | 2,597.825 | 2,348.903 | 2,302.446 | 2,221.071 | 2,396.524 | 1,959.092 | 2,025.623 | 1,205.829 | 1,667.304 | 1,317.547 | 1,058.485 | 871.241 | 1,012.818 | 560.183 | 1,403.494 | 1,038.64 | 0 | 188.966 |
| Overige gereserveerde algehele resultaten
| 2,070.157 | 1,584.698 | 693.611 | 638.418 | 638.418 | 638.418 | 638.418 | 506.144 | 506.144 | 506.144 | 506.144 | 403.531 | 403.531 | 403.531 | 403.531 | 305.544 | 305.544 | 305.544 | 305.544 | 226.935 | 226.935 | 226.935 | 226.935 | 159.463 | 159.463 | 159.463 | 159.463 | 129.908 | 102.386 | 95.537 | 95.537 | 67.538 | 41.03 | 3,929.992 | 0 |
| Overige totale aandeelhoudersvermogen
| 8,054.295 | 8,054.295 | 7,616.628 | 8,958.877 | 8,551.159 | 8,055.702 | 8,071.293 | 8,644.794 | 8,226.091 | 7,802.141 | 7,633.356 | 7,187.15 | 6,277.37 | 5,981.743 | 5,351.568 | 1,879.359 | 1,584.971 | 2,309.741 | 2,856.812 | 2,933.651 | 2,938.48 | 2,965.625 | 2,971.932 | 2,974.62 | 2,989.694 | 2,905.34 | 2,930.255 | 2,939.831 | 2,971.166 | 2,911.647 | 2,910.844 | 2,820.904 | 14.62 | 0 | 41.026 |
| Totaal eigen vermogen van aandeelhouders
| 32,648.307 | 31,368.773 | 29,558.48 | 30,640.246 | 29,954.881 | 29,721.39 | 29,224.877 | 29,443.829 | 28,954.107 | 28,691.873 | 27,159.665 | 25,565.622 | 24,055.198 | 23,634.427 | 22,480.106 | 15,485.806 | 14,838.144 | 15,207.79 | 15,505.719 | 15,457.271 | 15,379.324 | 15,574.051 | 15,142.097 | 15,143.452 | 14,337.607 | 14,703.998 | 14,368.786 | 14,088.822 | 13,901.459 | 13,970.003 | 13,516.565 | 14,241.936 | 8,094.29 | 3,929.992 | 3,929.992 |
| Totaal eigen vermogen
| 32,702.593 | 31,422.699 | 29,611.794 | 30,693.668 | 30,007.868 | 29,773.437 | 29,276.002 | 29,513.737 | 29,023.654 | 28,760.868 | 27,228.173 | 25,633.996 | 24,123.685 | 23,703.104 | 22,548.942 | 15,535.38 | 14,887.582 | 15,257.261 | 15,555.147 | 15,457.418 | 15,379.471 | 15,574.198 | 15,142.244 | 15,143.599 | 14,337.754 | 14,704.145 | 14,368.933 | 14,088.969 | 13,901.606 | 13,970.149 | 13,516.711 | 14,242.083 | 8,094.44 | 3,929.992 | 3,929.992 |
| Totaal passiva en aandeelhoudersvermogen
| 70,584.052 | 75,619.853 | 74,239.535 | 70,654.43 | 67,309.043 | 57,531.571 | 56,160.414 | 57,050.049 | 57,622.448 | 60,154.711 | 58,721.233 | 56,107.118 | 51,763.292 | 51,511.995 | 51,219.571 | 45,672.389 | 42,687.53 | 42,490.67 | 37,136.571 | 38,375.86 | 31,489.605 | 31,698.796 | 31,557.876 | 31,746.142 | 33,387.548 | 32,452.322 | 32,099.228 | 32,611.978 | 24,270.556 | 25,516.076 | 25,488.557 | 25,616.758 | 17,361.55 | 3,929.992 | 7,740.95 |