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BCPG PCL
SET:BCPG

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BCPG PCL
SET:BCPG
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Price: 6.7 THB -0.74% Market Closed
Market Cap: ฿20.1B
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THB
Metric FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Net Income
1.5B 1.8B 2.2B 1.8B 1.9B 2B 2.6B 1.1B 1.8B 853.7m
Depreciation & Amortization
601.5m 702.2m 693.2m 690.2m 1.1B 1.2B 1.5B 1.8B 1.8B 1.5B
Other Non-Cash Items
134.7m (182.5m) (293.4m) 176.6m 478.1m 540m (47.2m) 546.6m (1.2B) 108.5m
Cash Taxes Paid
12.9m 9.2m 10.6m 302.3m (194.5m) 126.1m 498.5m 388.9m 389.4m 228.2m
Cash Interest Paid
476.9m 455.7m 500.7m 557.5m 817.2m 796.1m 736.9m 924.7m 1.7B 1.1B
Change in Working Capital
(316.5m) 57.5m (145.2m) (548m) (388.8m) (1.3B) (1.1B) (230.9m) (190.3m) 629.7m
Cash from Operating Activities
2B 2.4B 2.5B 2.1B 3.1B 2.4B 3B 3.2B 2.2B 3.1B
Capital Expenditures
(3.2B) (899.1m) (1.5B) (1.3B) (1.1B) (3.3B) (1.9B) (651.3m) (1B) (1.3B)
Other Items
(1.6B) (12.1B) 2.8B (4.7B) (4.2B) (767.7m) 14.2B (28.6B) 7.1B 694.6m
Cash from Investing Activities
(4.9B) (13B) 1.3B (6B) (5.3B) (4.1B) 12.3B (29.3B) 6.1B (639.6m)
Net Issuance of Common Stock
9.1B 27.4m 53.6m 24.5m 7.3B 2B 108.8m 703.8m 0 —
Net Issuance of Debt
1.5B 7.3B (1.7B) 4.7B 6.2B 1.3B (4.5B) 16.4B (8.3B) (2.7B)
Cash Paid for Dividends
(776.1m) (1.5B) (1.3B) (1.3B) (639.7m) (882.8m) (1.1B) (756.1m) (748.9m) (838.8m)
Other
(476.9m) (455.7m) (500.7m) (507.5m) (797.2m) (796.1m) (736.9m) (924.7m) (1.6B) (1.1B)
Cash from Financing Activities
9.4B 5.4B (3.4B) 3B 12.1B 1.6B (6.2B) 15.5B (10.6B) (4.6B)
Effect of Foreign Exchange Rates
(65.6m) (44.5m) 5.6m (50.3m) (144.7m) 157.7m 3.1m 70.5m (50.9m) (7.3m)
Net Change in Cash
6.4B (5.4B) 421.3m (980.1m) 9.7B 89.5m 9.1B (10.5B) (2.4B) (2.2B)
Free Cash Flow
(1.3B) 1.5B 975.1m 812.8m 1.9B (922.4m) 1.1B 2.6B 1.1B 1.8B
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Intrinsic Value Access required
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