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BC

BCPG Public Company Limited

BCPG · BK · Utilities / Utilities - Renewable

6.75THB-0.05 (-0.74%)

Price History

Full chart

Market Stats

Previous Close6.80
Open6.75
Day Range6.75 – 6.80
52-Week Range5.19 – 9.08
Volume1.76M
Market Cap19.32B
P/E (TTM)8.60
Forward P/E11.52
EPS0.75
Dividend Yield6.20%
Beta0.61
50-Day Avg7.05
200-Day Avg7.05

About

BCPG Public Company Limited, a renewable energy company, engages in the solar power, hydropower, wind power, and natural gas businesses in Thailand, Japan, Laos, and Taiwan. It operates through Production and Distribution of Electricity; and Oil Storage and Seaport Service segments. The company offers smart energy solutions, including blockchain-based peer-to-peer energy trading project; energy management system; district cooling system; battery; and decarbonization solutions. It also develops transmission line systems and oil terminal. In addition, the company operates as an EPC contractor that provides operation and maintenance services. Further, it provides project development, construction, and operation management; investment management; and asset management services. The company was incorporated in 2015 and is headquartered in Bangkok, Thailand. BCPG Public Company Limited is a subsidiary of Bangchak Corporation Public Company Limited.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Rawee Boonsinsukh
  • Employees0
  • Headquarters2098 M Tower Building, Bangkok, Thailand, 10260, Thailand
  • Websitehttps://www.bcpggroup.com

Leadership

  • Mr. Rawee BoonsinsukhCEO, President, Secretary & Director · b. 1976
  • Ms. Panitsanee TansavatdiCFO and Senior EVP of Finance & Accounting
  • Mr. Punjaphon SrihongSenior Executive Vice President of Operation
  • Mr. Charnvit TrangadisaikulSenior Executive Vice President of Investment · b. 1982
  • Ms. Sasithaya KritayapimonpornHead of Investor Relations
  • Ms. Sattaya MahattanaphanijSenior EVP of Corporate Excellence, Head of Compliance & Corporate Secretary · b. 1966

Financials

Income Statement

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.46B2.69B3.02B3.08B3.32B3.32B3.43B4.23B4.67B5.41B5.10B4.32B3.55B
Growth (%)-+84.05%+12.33%+1.97%+7.74%-0.06%+3.20%+23.46%+10.36%+15.77%-5.73%-15.16%-17.77%
Cost of Revenue350.61M555.89M629.78M822.26M968.47M969.08M961.43M1.44B1.61B1.98B2.56B2.49B2.17B
Gross Profit1.11B2.14B2.39B2.26B2.35B2.35B2.47B2.79B3.06B3.43B2.54B1.83B1.39B
Gross Margin76.03%79.35%79.18%73.34%70.85%70.81%71.94%66.05%65.56%63.40%49.80%42.38%39.00%
Operating Expense15.24M-1.16M31.42M577.08M-252.93M316.23M236.88M287.22M650.56M794.04M132.52M-1.14B1.26B
Operating Income1.10B2.14B2.36B1.68B2.61B2.04B2.23B2.51B2.41B2.63B2.40B2.97B126.40M
Operating Margin74.99%79.40%78.14%54.62%78.46%61.29%65.03%59.26%51.63%48.71%47.20%68.80%3.56%
EBITDA1.11B2.57B2.84B2.29B3.31B3.54B3.05B3.57B3.55B5.47B4.27B5.48B4.11B
EBITDA Margin75.61%95.37%93.94%74.13%99.60%106.57%89.02%84.44%76.04%101.11%83.73%126.83%115.63%
Net Income887.28M1.86B2.08B1.54B2.02B2.22B1.80B1.91B2.01B2.63B1.10B1.82B855.45M
Net Income Margin60.66%69.11%68.91%49.98%60.68%66.84%52.57%45.20%43.07%48.66%21.67%42.09%24.07%
Interest Expense219.06M272.30M208.37M349.32M436.05M520.57M567.85M819.73M895.18M881.76M1.27B1.53B1.15B
Interest Expense % of Total Revenue14.98%10.11%6.89%11.33%13.12%15.68%16.57%19.38%19.17%16.31%24.88%35.38%32.22%

Balance Sheet

Currency: THB2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.59B12.25B7.74B25.49B32.10B31.56B37.14B51.22B58.72B56.16B74.24B61.99B57.58B
Total Liabilities5.59B7.45B7.74B11.97B17.73B16.42B21.58B28.67B31.49B26.88B44.63B31.07B29.15B
Total Equity-4.80B3.93B13.52B14.37B15.14B15.51B22.48B27.16B29.22B29.56B30.71B28.17B
Cash1.06B409.18M974.62M7.36B2.00B2.43B1.45B11.14B9.80B19.48B9.79B6.21B4.45B
Total Debt5.24B7.32B7.59B10.15B17.03B15.57B19.88B27.06B29.56B25.23B41.07B29.14B27.09B
Net Debt4.18B6.91B6.62B2.79B15.02B13.14B18.44B15.92B19.76B5.75B31.28B22.94B22.64B

Cash Flow

Currency: THB2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow2.46B2.88B1.96B2.35B2.47B2.12B3.08B2.43B3.04B3.23B2.15B3.12B
Investing Cash Flow-3.58B590.86M-4.87B-13.03B1.34B-5.95B-5.31B-4.12B12.29B-29.29B6.08B-639.64M
Financing Cash Flow466.31M-2.57B9.36B5.36B-3.40B2.90B12.07B1.62B-6.22B15.45B-10.63B-4.64B
Capital Expenditure3.69B31.75M3.23B899.11M1.50B1.31B1.14B3.35B1.91B651.33M1.04B1.33B
Free Cash Flow-1.23B2.85B-1.27B1.45B975.07M812.80M1.94B-922.41M1.12B2.58B1.12B1.78B
Dividends Paid1.81B2.55B776.10M1.49B1.28B1.28B639.66M882.81M1.07B756.12M748.93M838.81M
FCF to OCF-49.90%98.90%-64.77%61.76%39.42%38.35%62.96%-38.01%37.01%79.83%51.88%57.18%
Dividend Paid to FCF-147.18%89.62%-61.10%102.83%131.02%157.35%33.00%-95.71%95.35%29.32%67.05%47.07%

Earnings

Report DateNov 7, 2016Feb 15, 2017May 9, 2017Aug 9, 2017Nov 13, 2017Feb 27, 2018May 11, 2018Aug 7, 2018Nov 6, 2018Feb 20, 2019May 8, 2019Aug 7, 2019Nov 5, 2019Feb 18, 2020May 11, 2020Aug 10, 2020Nov 2, 2020Feb 17, 2021May 11, 2021Aug 9, 2021Nov 9, 2021Feb 16, 2022May 10, 2022Aug 9, 2022Nov 8, 2022Feb 20, 2023May 9, 2023Aug 8, 2023Nov 7, 2023Feb 20, 2024May 7, 2024Aug 7, 2024Nov 5, 2024Feb 20, 2025May 8, 2025Aug 6, 2025Nov 5, 2025Feb 12, 2026May 8, 2026Aug 4, 2026
EPS Estimate-0.210.19-0.410.27-0.190.220.19-0.270.22-0.17----0.22---0.200.170.110.080.050.15-0.050.100.010.110.080.08-0.220.210.180.220.09
EPS Actual0.250.090.230.230.260.260.170.210.190.150.240.230.200.220.150.180.330.120.190.180.240.120.470.200.280.110.250.050.17-0.060.150.60-0.010.080.05-0.220.230.250.240.05
Surprise--57.14%21.05%--36.59%-3.70%-10.53%-13.64%-21.05%--14.81%-9.09%--11.76%-----18.18%---0.00%64.71%0.00%212.50%0.00%13.33%-20.00%50.00%5900.00%-109.09%0.00%-37.50%0.00%9.52%38.89%9.09%-44.44%
TimingAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap19.32B
Enterprise Value43.16B
Trailing P/E8.60
Forward P/E11.52
PEG Ratio1.65
Price / Sales4.89
Price / Book0.70
EPS0.75
Book Value9.67
Revenue (TTM)3.95B
Gross Profit (TTM)1.43B
EBITDA2.12B
Profit Margin56.49%
Operating Margin2.90%
Return on Equity7.74%
Return on Assets0.77%
Shares Outstanding3.00B
Shares Float1.24B
Beta0.61
Dividend Yield6.20%
Dividend Rate0.40
Payout Ratio51.95%

Dividends

20262×
0.15Sep 9, 20260.25Mar 4, 2026
20252×
0.10Sep 10, 20250.18Mar 5, 2025
20242×
0.10Sep 2, 20240.15Mar 4, 2024
20232×
0.10Sep 4, 20230.11Mar 3, 2023
20222×
0.19Aug 30, 20220.00Mar 3, 2022
20212×
0.03Sep 7, 20210.04Mar 3, 2021
20202×
0.14Aug 31, 20200.03Mar 3, 2020
20194×
0.02Dec 3, 20190.12Sep 3, 20190.02Jun 4, 20190.13Mar 5, 2019
20184×
0.02Dec 7, 20180.02Sep 3, 20180.15Jun 5, 20180.15Mar 13, 2018
20172×
0.12Dec 7, 20170.02Sep 8, 2017

Stock Splits

  • Oct 14, 20201179:1163