BCPG Public Company Limited
SET:BCPG.BK
6.9 (THB) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) THB.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 1,106.224 | 2,631.906 | 2,010.493 | 1,911.648 | 1,800.759 | 2,219.228 | 2,016.151 | 1,541.325 | 2,083.85 | 1,860.73 |
| Depreciation & Amortization
| 1,807.79 | 1,504.33 | 1,180.24 | 1,078.09 | 690.248 | 693.151 | 702.197 | 601.519 | 477.99 | 430 |
| Deferred Income Tax
| 336.137 | 576.886 | 64.055 | 32.553 | -8.316 | 105.571 | 5.609 | -19.051 | 11.42 | 4.56 |
| Stock Based Compensation
| 3.997 | 8.151 | 23.266 | 0 | 1.185 | 6.897 | 39.818 | 0 | 0 | 0 |
| Change In Working Capital
| 161.741 | -555.175 | -1,177.498 | -583.347 | -245.742 | -134.568 | 66.786 | -303.658 | 56.26 | -71.66 |
| Accounts Receivables
| -263.051 | -762.234 | -1,039.116 | -538.691 | -50.194 | -16.258 | -22.482 | -20.514 | 23.3 | -186.71 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.45 | 116.12 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.56 | -0.32 |
| Other Working Capital
| 424.791 | 207.059 | -138.382 | -44.656 | -195.548 | -118.309 | 89.268 | -283.144 | -0.05 | -0.75 |
| Other Non Cash Items
| -186.109 | -1,130.75 | 847.202 | 800.665 | -118.508 | -416.491 | -479.131 | 349.32 | 266.17 | 272.29 |
| Operating Cash Flow
| 3,229.78 | 3,035.349 | 2,426.49 | 3,079.029 | 2,119.626 | 2,473.789 | 2,351.429 | 1,961.054 | 2,879.01 | 2,464.71 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -651.333 | -1,911.904 | -3,348.898 | -1,140.583 | -1,306.821 | -1,498.715 | -899.112 | -3,231.241 | -31.75 | -3,694.58 |
| Acquisitions Net
| -28,959.419 | 14,321.285 | 0.286 | -4,132.328 | -4,496.069 | -204.086 | -13,359.443 | -962.736 | -4,085.103 | 0 |
| Purchases Of Investments
| -20,187.2 | -5,333.028 | -780.292 | -842.336 | -67.229 | 0 | 0 | -700 | 0 | 0 |
| Sales Maturities Of Investments
| 60.969 | 5,371.226 | 4.597 | 842.336 | 67.229 | 0 | 700 | 0 | 608.28 | 94.72 |
| Other Investing Activites
| 20,442.795 | -157.931 | 7.724 | -36.436 | -148.063 | 3,044.713 | 1,232.174 | -679.894 | 14.33 | 22.81 |
| Investing Cash Flow
| -29,294.188 | 12,289.648 | -4,116.583 | -5,309.347 | -5,950.953 | 1,341.911 | -13,026.382 | -4,873.871 | 590.86 | -3,577.05 |
| Financing Activities: | ||||||||||
| Debt Repayment
| -2,966.522 | -7,024.944 | -13,865.719 | -7,034.558 | -1,325.8 | -3,429.38 | -1,563.796 | -9,231.941 | -441.2 | -430.04 |
| Common Stock Issued
| 703.785 | 108.819 | 2,029.579 | 7,269.84 | 24.51 | 53.597 | 27.357 | 9,070.904 | 3,700 | 463.97 |
| Common Stock Repurchased
| -703.785 | -108.819 | -2,029.579 | 0 | -24.51 | 0 | 0 | 0 | 0 | 2,242.54 |
| Dividends Paid
| -756.125 | -1,071.167 | -882.808 | -639.665 | -1,278.926 | -1,277.498 | -1,493.351 | -776.098 | -2,551.59 | -1,810.15 |
| Other Financing Activities
| 19,173.61 | 1,873.092 | 16,370.413 | 5,673.234 | 5,506.26 | 1,306.909 | 8,419.391 | 10,302.112 | 426.65 | -0.01 |
| Financing Cash Flow
| 15,450.963 | -6,223.02 | 1,621.886 | 12,068.127 | 2,901.534 | -3,399.969 | 5,362.244 | 9,364.978 | -2,566.14 | 466.31 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 70.45 | 3.135 | 157.672 | -144.743 | -50.326 | 5.597 | -44.468 | -65.62 | -1.57 | 0.01 |
| Net Change In Cash
| -10,542.994 | 9,105.112 | 89.465 | 9,693.066 | -980.119 | 421.328 | -5,357.176 | 6,386.541 | 565.44 | -646.02 |
| Cash At End Of Period
| 9,789.841 | 20,332.835 | 11,227.723 | 11,138.258 | 1,445.192 | 2,425.312 | 2,003.984 | 7,361.16 | 974.62 | 409.18 |