Stock BCPG BCPG
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Financials BCPG

Equities

BCPG

TH7411010005

Electric Utilities

End-of-day quote Thailand S.E.
Other stock markets
 18:00:00 2024-04-29 EDT 		5-day change 1st Jan Change
6.75 THB -.--% Intraday chart for BCPG +3.85% -23.30%
04-25 BCPG Public Company Limited Announces Resignation of Pichai Chunhavajira as Director and the Chairman of the Board of Directors CI
04-17 BCPG Public Company Limited Announces Audit Committee Changes CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 32,382 37,493 34,728 29,658 26,363 20,371 - -
Enterprise Value (EV) 1 50,818 53,412 52,601 33,744 56,642 47,180 63,034 66,683
P/E ratio 18.1 x 16.7 x 16.4 x 11.3 x 23.2 x 11 x 13.5 x 12.4 x
Yield 3.92% 2.32% 2.75% 3.53% 2.84% 3.55% 3.85% 2.45%
Capitalization / Revenue 9.45 x 8.86 x 7.44 x 5.49 x 5.24 x 5.52 x 4.29 x 3.97 x
EV / Revenue 14.8 x 12.6 x 11.3 x 6.24 x 11.3 x 12.8 x 13.3 x 13 x
EV / EBITDA 19.7 x 16 x 15.1 x 9.18 x 15.3 x 12.7 x 15.6 x 15.5 x
EV / FCF 61.8 x 26.3 x -57.4 x 26.4 x - 9.18 x -7.64 x -57.2 x
FCF Yield 1.62% 3.8% -1.74% 3.79% - 10.9% -13.1% -1.75%
Price to Book 2.1 x 1.67 x 1.28 x 1.01 x 0.89 x 0.65 x 0.64 x 0.63 x
Nbr of stocks (in thousands) 1,998,892 2,640,378 2,894,012 2,907,688 2,995,759 2,995,759 - -
Reference price 2 16.20 14.20 12.00 10.20 8.800 6.800 6.800 6.800
Announcement Date 20-02-19 21-02-18 22-02-17 23-02-20 24-02-20 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,427 4,231 4,669 5,405 5,031 3,692 4,744 5,135
EBITDA 1 2,580 3,340 3,485 3,676 3,693 3,728 4,038 4,304
EBIT 1 1,890 2,262 2,304 2,172 1,885 1,263 1,749 1,945
Operating Margin 55.16% 53.48% 49.35% 40.18% 37.47% 34.2% 36.86% 37.88%
Earnings before Tax (EBT) 1 1,792 1,944 2,075 3,209 1,442 3,383 1,652 1,607
Net income 1 1,801 1,912 2,011 2,630 1,104 2,307 1,398 1,482
Net margin 52.57% 45.2% 43.07% 48.66% 21.94% 62.5% 29.46% 28.87%
EPS 2 0.8927 0.8500 0.7300 0.9000 0.3800 0.6175 0.5020 0.5500
Free Cash Flow 1 821.9 2,027 -915.8 1,281 - 5,139 -8,252 -1,166
FCF margin 23.99% 47.91% -19.62% 23.69% - 139.2% -173.95% -22.7%
FCF Conversion (EBITDA) 31.85% 60.68% - 34.83% - 137.86% - -
FCF Conversion (Net income) 45.62% 106% - 48.69% - 222.71% - -
Dividend per Share 2 0.6348 0.3300 0.3300 0.3600 0.2500 0.2417 0.2617 0.1667
Announcement Date 20-02-19 21-02-18 22-02-17 23-02-20 24-02-20 - - -
1THB in Million2THB
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 2,135 1,302 1,232 - 1,158 1,436 1,544 1,267 1,093 1,564 1,318 1,149
EBITDA 1 1,642 1,063 829.4 - 886.1 1,092 1,193 858.1 778.8 1,223 923.6 1,076
EBIT 1 1,059 776.7 519.3 - 561.4 701.7 795.4 466.1 357.3 721.8 422.3 325.5
Operating Margin 49.59% 59.64% 42.16% - 48.46% 48.85% 51.53% 36.8% 32.7% 46.16% 32.04% 28.34%
Earnings before Tax (EBT) 1 1,114 763.8 197.2 - 1,763 372.4 725.6 348 271.9 696.4 -134.4 406
Net income 1 1,088 684.7 237.7 - 1,363 330.2 640.9 295.9 201.1 564.8 -173.7 349.5
Net margin 50.98% 52.58% 19.3% - 117.66% 22.99% 41.52% 23.36% 18.41% 36.12% -13.18% 30.43%
EPS 0.3900 - - - - - - 0.0900 0.0700 0.1900 -0.0600 -
Dividend per Share - - - 0.1700 - - - - - - - -
Announcement Date 21-08-10 21-11-10 22-02-17 22-02-17 22-05-10 22-08-09 22-11-09 23-02-20 23-08-08 23-11-07 24-02-20 -
1THB in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 18,436 15,918 17,873 4,086 30,279 26,809 42,663 46,312
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 7.145 x 4.765 x 5.129 x 1.111 x 8.199 x 7.192 x 10.56 x 10.76 x
Free Cash Flow 1 822 2,027 -916 1,281 - 5,139 -8,252 -1,166
ROE (net income / shareholders' equity) 11.8% 10.1% 8.27% 9.33% 3.76% 6.4% 4.47% 4.63%
ROA (Net income/ Total Assets) 5.24% 4.33% 3.73% 4.58% 1.69% 2.06% 1.82% 2.03%
Assets 1 34,347 44,178 53,881 57,441 65,200 112,013 76,926 72,905
Book Value Per Share 2 7.700 8.510 9.380 10.10 9.870 10.40 10.60 10.90
Cash Flow per Share 2 1.050 1.370 0.8800 1.040 1.100 0.8000 1.690 1.300
Capex 1 1,298 1,052 3,342 1,755 - 3,603 9,711 10,162
Capex / Sales 37.87% 24.87% 71.59% 32.47% - 97.58% 204.7% 197.89%
Announcement Date 20-02-19 21-02-18 22-02-17 23-02-20 24-02-20 - - -
1THB in Million2THB
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for BCPG

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
6.8 THB
Average target price
10.83 THB
Spread / Average Target
+59.24%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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