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 | 2015 Q3 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 1,083.64 | 1,194.073 | 1,317.906 | 1,563.577 | 1,092.713 | 1,057.23 | 1,266.72 | 1,543.534 | 1,436.457 | 1,158.478 | 1,231.674 | 1,302.263 | 1,088.212 | 1,046.65 | 1,136.734 | 1,237.903 | 969.597 | 886.417 | 981.174 | 790.043 | 847.603 | 807.792 | 815.316 | 829.675 | 873.833 | 801.499 | 780.971 | 853.938 | 889.59 | 797.982 | 756.628 | 785.054 | 759.477 | 782.754 | 766.345 | 730.776 |
Kosten van de omzet
| 711.88 | 693.007 | 768.327 | 702.931 | 567.287 | 519.504 | 532.922 | 521.313 | 503.461 | 420.648 | 424.158 | 393.98 | 396.06 | 393.678 | 395.716 | 373.465 | 358.096 | 308.876 | 304.651 | 226.236 | 223.599 | 206.944 | 227.756 | 254.305 | 247.46 | 239.555 | 254.578 | 245.029 | 247.547 | 221.317 | 243.238 | 210.015 | 192.416 | 187.694 | 166.994 | 155.452 |
Brutowinst
| 371.76 | 501.066 | 549.579 | 860.646 | 525.426 | 537.726 | 733.797 | 1,022.221 | 932.996 | 737.83 | 807.516 | 908.283 | 692.152 | 652.972 | 741.018 | 864.438 | 611.501 | 577.541 | 676.523 | 563.807 | 624.004 | 600.848 | 587.56 | 575.37 | 626.373 | 561.944 | 526.393 | 608.909 | 642.043 | 576.665 | 513.39 | 575.039 | 567.061 | 595.06 | 599.351 | 575.324 |
Brutowinstmarge
| 0.343 | 0.42 | 0.417 | 0.55 | 0.481 | 0.509 | 0.579 | 0.662 | 0.65 | 0.637 | 0.656 | 0.697 | 0.636 | 0.624 | 0.652 | 0.698 | 0.631 | 0.652 | 0.69 | 0.714 | 0.736 | 0.744 | 0.721 | 0.693 | 0.717 | 0.701 | 0.674 | 0.713 | 0.722 | 0.723 | 0.679 | 0.732 | 0.747 | 0.76 | 0.782 | 0.787 |
Onderzoek- en ontwikkelingskosten
| 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 | 0 |
Algemene en administratieve kosten
| 243.765 | 122.41 | 127.307 | 138.878 | 168.157 | 153.987 | 205.249 | 226.793 | 231.311 | 176.463 | 237.181 | 131.574 | 148.857 | 137.477 | 155.796 | 114.609 | 114.2 | 147.539 | 128.842 | 145.809 | 132.387 | 144.302 | 118.238 | 132.65 | 134.409 | 146.064 | 166.758 | 179.441 | 184.574 | 118.398 | 141.369 | 129.705 | 206.08 | 114.991 | 25.293 | 5.563 |
Verkoop- en marketingkosten
| 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 | 0 |
Verkoop-, algemene en administratieve kosten
| 243.765 | 122.41 | 127.307 | 138.878 | 168.157 | 153.987 | 205.249 | 226.793 | 231.311 | 176.463 | 237.181 | 131.574 | 148.857 | 137.477 | 155.796 | 114.609 | 114.2 | 147.539 | 128.842 | 145.809 | 132.387 | 144.302 | 118.238 | 132.65 | 134.409 | 146.064 | 166.758 | 179.441 | 184.574 | 118.398 | 141.369 | 129.705 | 206.08 | 114.991 | 25.293 | 5.563 |
Overige kosten
| -1,451.989 | 0 | 0 | -0.505 | 0 | -1.692 | -4.56 | -4.493 | -2.762 | -3.559 | 48.4 | -48.252 | -0.533 | -1.698 | 1.703 | 0.783 | 1.425 | 6.906 | 5.402 | 1.358 | 5.315 | 1.974 | 3.055 | 6.57 | 100.973 | 1.165 | 0.331 | 16.824 | 142.025 | 2.149 | 14.583 | 11.087 | 15.434 | 1.995 | 0.324 | 0.006 |
Bedrijfskosten
| 243.765 | 122.41 | 79.706 | 128.184 | 164.025 | 152.295 | 200.689 | 222.3 | 228.549 | 172.904 | 285.581 | 127.351 | 146.965 | 125.015 | 154.093 | 113.826 | 112.775 | 140.633 | 147.134 | 144.451 | 127.072 | 142.328 | 175.265 | 126.08 | 33.436 | 144.899 | 176.139 | 162.616 | 42.549 | 116.249 | 134.811 | 118.618 | 190.646 | 112.996 | 24.969 | 5.557 |
Bedrijfsresultaat
| 127.995 | 378.656 | 509.719 | 964.824 | 550.709 | 466.973 | 375.413 | 993.57 | 619.249 | 2,207.014 | 289.986 | 920.404 | 638.867 | 562.992 | 513.918 | 854.653 | 604.182 | 531.459 | 543.34 | 543.858 | 560.231 | 580.875 | 370.459 | 563.935 | 613.528 | 487.099 | 659.106 | 808.752 | 658.685 | 480.393 | 352.062 | 458.916 | 378.926 | 483.565 | 575.462 | 572.046 |
Bedrijfsresultaat ratio
| 0.118 | 0.317 | 0.387 | 0.617 | 0.504 | 0.442 | 0.296 | 0.644 | 0.431 | 1.905 | 0.235 | 0.707 | 0.587 | 0.538 | 0.452 | 0.69 | 0.623 | 0.6 | 0.554 | 0.688 | 0.661 | 0.719 | 0.454 | 0.68 | 0.702 | 0.608 | 0.844 | 0.947 | 0.74 | 0.602 | 0.465 | 0.585 | 0.499 | 0.618 | 0.751 | 0.783 |
Totaal overige inkomsten en kosten netto
| 1,410.026 | -266.164 | -231.221 | 284.128 | 60.016 | 141.494 | -27.391 | -267.982 | -246.807 | -444.273 | -126.638 | 278.43 | 222.991 | 169.962 | -84.9 | 139.862 | 2.975 | 414.291 | 82.428 | 114.77 | 93.538 | 159.354 | -16.762 | 977.336 | -47.682 | 56.142 | 379.957 | 193.048 | -71.076 | 58.487 | 7.422 | -12.452 | 163.161 | 208.713 | -1.256 | 0.006 |
Inkomen voor belasting
| 1,538.021 | 112.492 | -134.394 | 696.372 | 271.916 | 608.467 | 348.021 | 725.588 | 372.442 | 1,762.741 | 197.207 | 763.755 | 588.763 | 524.823 | 309.12 | 683.951 | 284.37 | 666.759 | 442.175 | 399.328 | 461.293 | 489.646 | 264.765 | 1,291.214 | 417.322 | 351.499 | 596.698 | 511.812 | 460.634 | 452.617 | 311.694 | 364.399 | 450.029 | 611.644 | 462.583 | 521.352 |
Inkomen voor belasting ratio
| 1.419 | 0.094 | -0.102 | 0.445 | 0.249 | 0.576 | 0.275 | 0.47 | 0.259 | 1.522 | 0.16 | 0.586 | 0.541 | 0.501 | 0.272 | 0.553 | 0.293 | 0.752 | 0.451 | 0.505 | 0.544 | 0.606 | 0.325 | 1.556 | 0.478 | 0.439 | 0.764 | 0.599 | 0.518 | 0.567 | 0.412 | 0.464 | 0.593 | 0.781 | 0.604 | 0.713 |
Belastingkosten
| 111.869 | 116.923 | 39.413 | 131.164 | 69.86 | 95.7 | 51.648 | 84.367 | 41.653 | 399.218 | -40.619 | 79.166 | 23.881 | 1.627 | -0.839 | 10.739 | -70.375 | 93.028 | -1.994 | -1.862 | -2.543 | -1.917 | -45.053 | 151.941 | -1.664 | 0.347 | 10.577 | -1.76 | -1.835 | -1.373 | -15.097 | -0.451 | -4.889 | -0.881 | 9.867 | 0.261 |
Nettowinst
| 1,243.433 | 440.513 | -173.698 | 564.773 | 201.116 | 511.845 | 295.931 | 640.86 | 330.237 | 1,363.036 | 237.692 | 684.702 | 565.072 | 523.355 | 310.698 | 673.088 | 354.778 | 573.688 | 444.835 | 401.19 | 463.836 | 491.563 | 309.817 | 1,139.273 | 388.164 | 381.974 | 586.121 | 513.572 | 462.468 | 453.99 | 326.79 | 360.239 | 454.918 | 612.525 | 452.716 | 521.092 |
Nettowinstmarge
| 1.147 | 0.369 | -0.132 | 0.361 | 0.184 | 0.484 | 0.234 | 0.415 | 0.23 | 1.177 | 0.193 | 0.526 | 0.519 | 0.5 | 0.273 | 0.544 | 0.366 | 0.647 | 0.453 | 0.508 | 0.547 | 0.609 | 0.38 | 1.373 | 0.444 | 0.477 | 0.751 | 0.601 | 0.52 | 0.569 | 0.432 | 0.459 | 0.599 | 0.783 | 0.591 | 0.713 |
WPA (Winst Per Aandeel)
| 0.42 | 0.15 | -0.058 | 0.19 | 0.069 | 0.18 | 0.1 | 0.22 | 0.11 | 0.47 | 0.082 | 0.25 | 0.21 | 0.2 | 0.12 | 0.34 | 0.18 | 0.29 | 0.22 | 0.2 | 0.23 | 0.25 | 0.15 | 0.56 | 0.2 | 0.19 | 0.29 | 0.25 | 0.23 | 0.23 | 0.16 | 0.25 | 0.23 | 0.78 | 0.58 | 0.41 |
Verwaterde WPA
| 0.42 | 0.15 | -0.058 | 0.19 | 0.069 | 0.18 | 0.1 | 0.22 | 0.11 | 0.47 | 0.081 | 0.24 | 0.2 | 0.19 | 0.11 | 0.34 | 0.18 | 0.29 | 0.22 | 0.2 | 0.23 | 0.25 | 0.15 | 0.56 | 0.2 | 0.19 | 0.29 | 0.25 | 0.23 | 0.23 | 0.16 | 0.25 | 0.23 | 0.78 | 0.58 | 0.41 |
EBITDA
| 626.371 | 873.799 | 1,011.079 | 1,466.509 | 850.603 | 850.172 | 767.402 | 1,210.991 | 1,113.897 | 3,075.718 | 922.538 | 1,179.934 | 1,006.804 | 971.006 | 812.264 | 1,137.829 | 864.444 | 767.765 | 755.326 | 709.359 | 720.106 | 733.761 | 525.906 | 747.087 | 791.533 | 663.646 | 838.35 | 988.538 | 837.917 | 644.327 | 521.555 | 611.872 | 513.632 | 627.928 | 696.02 | 692.549 |
EBITDA ratio
| 0.578 | 0.732 | 0.767 | 0.938 | 0.778 | 0.804 | 0.606 | 0.785 | 0.775 | 2.655 | 0.749 | 0.906 | 0.925 | 0.928 | 0.715 | 0.919 | 0.892 | 0.866 | 0.77 | 0.898 | 0.85 | 0.908 | 0.645 | 0.9 | 0.906 | 0.828 | 1.073 | 1.158 | 0.942 | 0.807 | 0.689 | 0.779 | 0.676 | 0.802 | 0.908 | 0.948 |