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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||
| Net Income
| 1,243.433 | 440.513 | -173.807 | 565.208 | 202.056 | 512.767 | 296.373 | 641.221 | 330.789 | 1,363.523 | 237.826 | 684.589 | 564.882 | 523.196 | 309.96 | 673.212 | 354.745 | 573.731 | 444.17 | 401.19 | 463.836 | 491.563 | 309.817 | 1,139.273 | 418.985 | 351.153 | 586.121 | 513.572 | 462.468 | 453.99 | 326.79 | 364.855 | 237.155 | 612.525 | 452.716 | 521.094 |
| Depreciation & Amortization
| 498.376 | 495.143 | 501.36 | 501.685 | 421.546 | 383.199 | 391.989 | 397.691 | 389.897 | 324.753 | 310.126 | 286.449 | 291.754 | 291.911 | 298.346 | 283.176 | 260.262 | 236.306 | 211.986 | 165.501 | 159.875 | 152.886 | 155.447 | 183.152 | 178.005 | 176.547 | 179.244 | 179.785 | 179.233 | 163.934 | 169.493 | 152.956 | 134.707 | 144.363 | 120.557 | 120.503 |
| Deferred Income Tax
| 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 | -0.454 | -2.619 | -0.881 | 9.867 | 0.263 |
| Stock Based Compensation
| 0.451 | 0.446 | 1.007 | 1.008 | 0.996 | 0.986 | 2.055 | 2.054 | 2.032 | 2.01 | 3.152 | 3.152 | 16.962 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.197 | 0.988 | 1.01 | 1.01 | 1.393 | 3.484 | 5.701 | 5.701 | 28.416 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 130.505 | 153.601 | 121.832 | -471.125 | 56.5 | 454.534 | -373.183 | -336.744 | 136.03 | 18.722 | 342.083 | -1,240.635 | -218.314 | -60.632 | -161.251 | -222.704 | -139.47 | -59.922 | -75.064 | 49.495 | -66.608 | -153.565 | -2.773 | -30.435 | -58.024 | -43.336 | 104.594 | -60.3 | 89.576 | -67.085 | -92.405 | 35.417 | 13.691 | -260.361 | -38.011 | -38.869 |
| Accounts Receivables
| 168.333 | 174.773 | 88.596 | -389.185 | 42.532 | -4.994 | -61.619 | -305.446 | -253.257 | -141.912 | -389.717 | -369.133 | -218.324 | -61.942 | -204.308 | -180.437 | -134.4 | -19.546 | -47.098 | 36.704 | -16.805 | -22.995 | 14.717 | 12.702 | -7.353 | -36.324 | 88.976 | -45.582 | -7.068 | -58.808 | -0.054 | -7.029 | 58.33 | -71.76 | -94.541 | 20.951 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 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 |
| Other Working Capital
| -37.828 | -21.172 | 33.235 | -81.94 | 13.968 | 459.528 | -311.564 | -31.298 | 389.287 | 160.634 | 731.8 | -871.502 | 0.01 | 1.31 | 43.057 | -42.267 | -5.07 | -40.376 | -27.966 | 12.791 | -49.803 | -130.57 | -17.489 | -43.137 | -50.672 | -7.011 | 15.618 | -14.717 | 96.644 | -8.277 | -92.351 | 42.446 | -44.638 | -188.602 | 56.53 | -59.82 |
| Other Non Cash Items
| 1,333.176 | 242.776 | 406.031 | -74.535 | -257.734 | -259.871 | 514.1 | -644.537 | 295.068 | -1,295.381 | 198.09 | -84.725 | 178.711 | 174.794 | 192.904 | 205.99 | 217.331 | 184.44 | 128.306 | 136.211 | -94.527 | -124.666 | 173.512 | -847.232 | 194.5 | 62.729 | -225.503 | -235.37 | 83.82 | 86.263 | 94.564 | 82.087 | 92.036 | 80.634 | 112.879 | 50.701 |
| Operating Cash Flow
| 2,377.071 | 516.52 | 895.836 | 653.405 | 493.224 | 1,187.315 | 882.983 | 144.052 | 1,195.469 | 812.845 | 1,247.361 | -272.004 | 736.036 | 715.097 | 665.12 | 814.411 | 830.691 | 768.807 | 707.404 | 586.703 | 460.23 | 365.289 | 591.961 | 597.709 | 733.196 | 550.923 | 660.735 | 401.628 | 730.144 | 558.922 | 426.428 | 631.666 | 527.29 | 375.67 | 657.243 | 649.877 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -90.698 | -841.06 | -162.799 | -69.994 | -391.41 | -27.13 | -379.447 | -362.972 | -422.142 | -747.343 | -1,432.451 | -950.356 | -648.416 | -317.675 | -110.238 | -624.162 | -15.969 | -390.214 | -42.091 | -101.986 | -316.96 | -845.784 | -294.823 | -313.082 | -842.565 | -48.245 | -245.491 | -115.497 | -203.309 | -334.816 | -1,550.346 | -921.585 | -361.742 | -397.568 | -5.286 | -4.284 |
| Acquisitions Net
| 5,356.6 | -16.4 | -5,861.938 | -9,254.753 | -9,552.577 | -4,290.151 | -125.653 | -41.88 | 0 | 14,488.818 | -0 | 0 | 0 | 0.286 | 842.337 | -664.289 | 0 | -4,310.376 | -1,272.3 | -3,223.769 | 0 | 0 | -0 | 0 | -204.086 | 0 | 5.645 | -11,952.156 | -1,412.932 | 0 | 0 | 0.004 | -0.004 | -962.736 | 0 | 0 |
| Purchases Of Investments
| -595.118 | -642.125 | -5,947.611 | -9,254.753 | -860.717 | -4,124.119 | -37.258 | 19.942 | -5,019.997 | -332.973 | 0 | 2,220.108 | 0 | -3,000.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 60.969 | 9,254.753 | 860.717 | 4,124.119 | 5,000.001 | 371.225 | 0 | 0 | -0 | 4.597 | 0 | -2.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.002 | 297.168 |
| Other Investing Activites
| -125.536 | -78.725 | 5,872.05 | 28.045 | 1,311.357 | -1,008.246 | -83.044 | -0.126 | -39.666 | 2.164 | -42.809 | 114.935 | -46.327 | -11.089 | 17.111 | -51.928 | -14.336 | 12.717 | -71.433 | -78.25 | 1.614 | 0.006 | -4.151 | 3,046.095 | -201.72 | 0.403 | -0.106 | -4.314 | 733.394 | 503.199 | -684.288 | 0.184 | 3.549 | 0.661 | 4.07 | 3.38 |
| Investing Cash Flow
| 4,545.248 | -1,499.585 | -6,039.329 | -9,296.702 | -8,632.63 | -5,325.527 | 4,374.598 | -13.811 | -5,481.805 | 13,410.666 | -1,475.26 | 1,384.687 | -694.743 | -3,331.267 | 749.21 | -1,340.379 | -30.305 | -4,687.873 | -1,385.824 | -3,404.005 | -315.346 | -845.778 | -298.975 | 2,733.013 | -1,044.286 | -47.841 | -239.951 | -12,071.967 | -882.848 | 168.383 | -2,234.635 | -921.397 | -358.197 | -1,359.643 | -1.214 | 296.264 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,543.563 | -140.929 | -471.983 | -148.643 | -2,159.399 | -186.497 | -1,911.383 | -1,799.523 | -2,878.992 | -435.046 | -694.84 | -10,035.795 | -1,134.017 | -2,001.067 | -601.712 | -2,589.254 | -1,720.452 | -3,326.564 | -588.486 | -80.294 | -564.902 | -92.118 | -545.122 | -2,203.819 | -562.1 | -118.339 | -558.408 | -228.81 | -595.019 | -181.559 | -598.065 | -115.496 | -5,233.976 | -3,284.404 | -2.232 | -222.302 |
| Common Stock Issued
| 0 | 0 | 693.931 | 6.011 | 3.441 | 0.402 | 93.218 | 14.915 | 0.053 | 0.633 | 1,453.441 | 559.861 | 14.525 | 1.752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.5 | -24.96 | 10.475 | 14.485 | 0 | 0 | 5,770.904 | 0 | 3,300 | -20 | 20 |
| Common Stock Repurchased
| 0 | 0 | -693.931 | -6.011 | -3.441 | 0 | -93.218 | -14.915 | 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 | 4.465 | 0 |
| Dividends Paid
| -449.358 | 0 | -0 | -290.89 | -465.235 | 0 | -0 | -579.176 | -491.991 | 0 | -0 | -433.963 | -448.845 | 0 | -0 | -319.836 | -319.829 | 0 | -319.822 | -319.815 | -639.289 | 0 | -319.49 | -319.479 | -638.529 | 0 | -298.845 | -298.818 | -597.198 | -298.49 | -776.098 | 0 | 0 | 0 | -1,959.513 | -247.847 |
| Other Financing Activities
| -489.256 | -526.847 | 5,515.011 | 1,338.316 | 11,314.153 | 1,005.728 | 2,096.917 | 11.56 | -167.605 | -67.78 | 2,955.768 | 12,270.287 | 211.072 | 933.286 | 6,619.079 | -1,843.152 | -221.528 | 1,118.835 | 412.402 | 4,507.637 | 614.3 | -28.079 | 36.923 | 31.701 | 1,263.225 | -49.44 | -171.607 | 8,453.907 | 58.933 | 78.158 | 821.724 | 2,228.078 | 5,575.725 | 1,676.585 | 593.57 | -33.06 |
| Financing Cash Flow
| -2,500.558 | -159.319 | 5,043.028 | 898.783 | 8,689.519 | 819.633 | 185.533 | -2,367.139 | -3,538.588 | -502.826 | 2,260.928 | 1,800.529 | -1,371.79 | -1,067.781 | 6,017.367 | 426.266 | 1,179.095 | 4,445.399 | -495.906 | 4,107.528 | -589.891 | -120.197 | -827.689 | -2,491.597 | 62.596 | -143.279 | -1,053.82 | 7,936.754 | -1,118.799 | -401.891 | -552.439 | 7,883.486 | 341.749 | 1,692.181 | -1,383.711 | -483.209 |
| Other Information: | ||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 7.872 | 6.568 | -6.587 | 25.065 | 42.578 | 9.394 | -46.41 | 410.764 | -465.978 | 104.759 | -77.52 | 61.356 | 75.357 | 98.479 | -12.297 | 63.105 | -151.557 | -43.994 | -20.474 | 8.928 | -4.086 | -34.694 | 47.858 | -135.801 | 81.162 | 12.378 | -14.358 | -29.357 | 0.961 | -1.714 | -97.098 | 10.408 | 37.587 | -16.517 | -1.57 | -0.006 |
| Net Change In Cash
| 4,429.633 | -1,135.816 | -107.051 | -7,719.449 | 592.691 | -3,309.185 | 5,396.704 | -1,826.134 | -8,290.902 | 13,825.444 | 1,955.509 | 2,974.568 | -1,255.14 | -3,585.472 | 7,419.4 | -36.597 | 1,827.924 | 482.339 | -1,194.801 | 1,299.154 | -449.093 | -635.38 | -486.844 | 703.324 | -167.333 | 372.182 | -647.394 | -3,762.941 | -1,270.541 | 323.701 | -2,457.743 | 7,604.163 | 548.43 | 691.692 | -2,405.046 | 462.926 |
| Cash At End Of Period
| 13,083.658 | 8,654.025 | 9,789.841 | 9,896.892 | 17,616.341 | 17,023.65 | 20,332.835 | 14,936.131 | 16,762.265 | 25,053.167 | 11,227.723 | 9,272.214 | 6,297.646 | 7,552.786 | 11,138.258 | 3,718.858 | 3,755.455 | 1,927.531 | 1,445.192 | 2,639.993 | 1,340.839 | 1,789.932 | 2,425.312 | 2,912.156 | 2,208.832 | 2,376.165 | 2,003.984 | 2,651.378 | 6,414.319 | 7,684.86 | 7,361.16 | 9,818.903 | 2,214.74 | 1,666.31 | 974.62 | 3,379.666 |