BG Container Glass Public Company Limited

BG Container Glass Public Company Limited

BGC · BK · Consumer Cyclical / Packaging & Containers

6.00THB+0.05 (+0.84%)

Price History

Full chart

Market Stats

Previous Close5.95
Open6.00
Day Range5.90 – 6.00
52-Week Range3.18 – 7.11
Volume37.60K
Market Cap4.41B
P/E (TTM)72.22
Forward P/E0.00
EPS0.09
Dividend Yield3.54%
Beta-0.19
50-Day Avg6.69
200-Day Avg5.71

About

BG Container Glass Public Company Limited, together with its subsidiaries, manufactures and distributes glass bottles and other packaging products in Thailand, the rest of Southeast Asia, and internationally. It operates in three segments: Manufacture and Distribution of Glass Bottles; Manufacture and Distribution of Other Packaging; and Other Business. The company offers glass packaging products for applications in food and beverages, insecticides, and drugs; plastic packaging products, including PET bottle preforms, plastic bottles, and plastic caps; film labels, such as wrap and shrink films; corrugated boxes and sheets, post boxes, product trays, and corrugated box separators; flexible packaging products made from film, foil, and paper; glass containers; lids; aluminium packaging; facility, space, and supply chain management; and trading services. It also imports and distributes glassware products, including crystal and soda lime glass, and recycled glassware; and invests in other entities. The company was founded in 1974 and is headquartered in Pathum Thani, Thailand. BG Container Glass Public Company Limited is a subsidiary of Bangkok Glass Public Company Limited.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Silparat Watthanakasetr
  • Employees0
  • Headquarters47/1 Moo 2, Rangsit-Nakhon Nayok Road, Pathum Thani, Thailand, 12130, Thailand
  • Websitehttps://www.bgc.co.th

Leadership

  • Mr. Silparat WatthanakasetrCEO, Acting COO of Energy & Director · b. 1971
  • Mr. Pavin BhirombhakdiExecutive Director · b. 1976
  • Ms. Amarat PuvaveeraninExecutive Director · b. 1958
  • Ms. Sirikul MangkornkanokActing Chief Financial Officer · b. 1984
  • Ms. Kallaya AunjaiDepartment Manager of Accounting, Chief Accountant & Accountancy Controller · b. 1967
  • Ms. Pitchaya LikitthamwanitHead of Investor Relations · b. 1991
  • Mr. Nattachai UtaipatChief People Officer · b. 1981
  • Ms. Suratchanee BenjajindaDirector of Internal Audit Office & Head of Internal Audit · b. 1972
  • Mr. Kittisak ChokelarptaweeChief Executive Officer of Commercial · b. 1979
  • Mr. Wisal LaorsatiangulChief Strategy Officer · b. 1972

Financials

Income Statement

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue10.90B10.15B11.16B10.40B11.25B10.97B12.39B14.19B15.01B14.42B13.65B
Growth (%)--6.89%+9.98%-6.84%+8.18%-2.52%+12.94%+14.58%+5.73%-3.93%-5.30%
Cost of Revenue8.92B8.17B9.68B8.71B9.53B8.92B10.30B12.46B12.99B12.19B11.61B
Gross Profit1.99B1.98B1.48B1.69B1.72B2.05B2.09B1.74B2.02B2.22B2.04B
Gross Margin18.21%19.51%13.28%16.27%15.33%18.68%16.88%12.24%13.46%15.42%14.93%
Operating Expense963.99M811.55M1.01B839.21M915.24M1.23B1.28B1.04B1.44B1.67B1.71B
Operating Income1.02B1.17B475.49M852.89M809.23M820.22M810.15M697.19M578.60M549.23M330.92M
Operating Margin9.37%11.52%4.26%8.20%7.19%7.48%6.54%4.91%3.86%3.81%2.42%
EBITDA2.43B2.56B1.83B2.16B2.17B2.53B2.54B2.17B2.28B2.39B1.98B
EBITDA Margin22.30%25.25%16.42%20.80%19.28%23.10%20.49%15.29%15.23%16.61%14.48%
Net Income577.55M-12.52K186.20M496.17M511.62M516.41M523.39M506.61M324.44M258.76M88.39M
Net Income Margin5.30%-0.00%1.67%4.77%4.55%4.71%4.23%3.57%2.16%1.79%0.65%
Interest Expense166.15M144.92M186.06M192.49M182.76M179.69M182.32M168.15M282.46M355.21M270.39M
Interest Expense % of Total Revenue1.52%1.43%1.67%1.85%1.62%1.64%1.47%1.18%1.88%2.46%1.98%

Balance Sheet

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
Total Assets15.64B13.69B13.11B12.97B14.73B17.40B17.95B18.71B16.06B19.14B19.14B18.42B
Total Liabilities8.63B6.69B6.23B9.94B9.57B11.77B11.79B13.22B11.18B13.93B13.92B12.61B
Total Equity7.01B7.00B987.48K2.69B4.79B4.93B5.11B4.38B4.52B4.82B4.84B5.41B
Cash26.83M122.41M115.70M103.99M144.92M262.48M211.77M141.05M190.14M127.28M122.31M808.70M
Total Debt7.07B5.15B4.45B8.25B7.99B9.82B9.90B9.27B8.63B11.22B11.45B10.51B
Net Debt7.04B5.03B4.33B8.15B7.84B9.56B9.69B9.13B8.44B11.09B11.33B9.70B

Cash Flow

Currency: THB2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.32B2.17B1.27B1.73B2.23B1.93B2.17B1.96B1.44B1.47B2.25B
Investing Cash Flow-719.91M-832.35M-1.80B-1.99B-1.75B-1.25B-2.04B-810.32M-3.57B-1.45B-360.29M
Financing Cash Flow-1.90B-1.29B-542.06M301.29M-363.36M-707.45M-101.72M-1.10B2.06B-20.91M-1.20B
Capital Expenditure731.56M828.17M1.18B2.08B722.62M742.42M919.18M1.42B3.22B1.17B843.86M
Free Cash Flow2.59B1.35B84.16M-358.31M1.51B1.18B1.25B534.77M-1.78B296.15M1.41B
Dividends Paid2.72M165.34M539.96M341.57M291.67M334.72M333.33M309.03M222.22M138.89M93.75M
FCF to OCF77.94%61.92%6.65%-20.77%67.57%61.46%57.69%27.31%-123.60%20.21%62.50%
Dividend Paid to FCF0.11%12.28%641.55%-95.33%19.37%28.27%26.60%57.79%-12.47%46.90%6.66%

Earnings

Report DateNov 14, 2018Feb 28, 2019May 29, 2019Aug 9, 2019Nov 11, 2019Feb 27, 2020May 12, 2020Aug 13, 2020Nov 12, 2020Feb 18, 2021May 13, 2021Aug 11, 2021Nov 11, 2021Feb 22, 2022May 12, 2022Aug 9, 2022Nov 9, 2022Feb 22, 2023May 15, 2023Aug 16, 2023Nov 14, 2023Feb 29, 2024May 14, 2024Aug 9, 2024Nov 11, 2024Feb 24, 2025May 14, 2025Aug 14, 2025Nov 10, 2025Mar 2, 2026May 19, 2026Aug 12, 2026
EPS Estimate-0.22---0.25-0.120.140.19-0.20---0.160.100.110.110.100.100.110.13---------
EPS Actual0.120.220.230.120.120.270.230.130.230.170.260.180.180.120.310.160.140.110.090.100.110.160.130.110.080.050.120.080.04-0.120.080.09
Surprise-0.00%---8.00%-8.33%64.29%-10.53%--10.00%---0.00%40.00%0.00%-18.18%0.00%10.00%45.45%1.92%---------
TimingAfter-hoursPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hours------

Key Statistics & Ratios

Market Cap4.41B
Enterprise Value13.46B
Trailing P/E72.22
Forward P/E0.00
Price / Sales0.32
Price / Book0.83
EPS0.09
Book Value7.66
Revenue (TTM)13.90B
Gross Profit (TTM)2.10B
EBITDA1.75B
Profit Margin0.43%
Operating Margin2.99%
Return on Equity1.01%
Return on Assets0.64%
Shares Outstanding677.93M
Shares Float140.92M
Beta-0.19
Dividend Yield3.54%
Dividend Rate0.23
Payout Ratio2.22%

Dividends

20264×
0.04Aug 24, 20260.04May 28, 20260.04May 13, 20260.07Mar 12, 2026
20252×
0.04Aug 27, 20250.10Apr 29, 2025
20243×
0.05Aug 22, 20240.07May 28, 20240.08Apr 26, 2024
20234×
0.06Nov 27, 20230.06Aug 23, 20230.08May 29, 20230.12Apr 25, 2023
20224×
0.10Nov 22, 20220.10Aug 22, 20220.13May 25, 20220.12May 10, 2022
20214×
0.11Nov 24, 20210.12Aug 24, 20210.13May 25, 20210.12Apr 21, 2021
20203×
0.13Nov 25, 20200.09Aug 26, 20200.12May 25, 2020