Stock BCPG BCPG
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Financials BCPG

Equities

BCPG

TH7411010005

Electric Utilities

End-of-day quote Thailand S.E.
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
6.75 THB -0.74% Intraday chart for BCPG +3.05% -23.30%
Apr. 25 BCPG Public Company Limited Announces Resignation of Pichai Chunhavajira as Director and the Chairman of the Board of Directors CI
Apr. 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 20,221 - -
Enterprise Value (EV) 1 50,818 53,412 52,601 33,744 56,642 47,030 62,884 66,534
P/E ratio 18.1 x 16.7 x 16.4 x 11.3 x 23.2 x 9.75 x 14.2 x 13.4 x
Yield 3.92% 2.32% 2.75% 3.53% 2.84% 3.56% 3.78% 3.51%
Capitalization / Revenue 9.45 x 8.86 x 7.44 x 5.49 x 5.24 x 5.48 x 4.26 x 3.94 x
EV / Revenue 14.8 x 12.6 x 11.3 x 6.24 x 11.3 x 12.7 x 13.3 x 13 x
EV / EBITDA 19.7 x 16 x 15.1 x 9.18 x 15.3 x 12.6 x 15.6 x 15.5 x
EV / FCF 61.8 x 26.3 x -57.4 x 26.4 x -2.17 x 9.39 x -11.7 x -57.1 x
FCF Yield 1.62% 3.8% -1.74% 3.79% -46% 10.6% -8.55% -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 0.62 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 6.750 6.750 6.750
Announcement Date 2/19/20 2/18/21 2/17/22 2/20/23 2/20/24 - - -
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 1,080
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 0.6920 0.4767 0.5033
Free Cash Flow 1 821.9 2,027 -915.8 1,281 -26,064 5,008 -5,378 -1,166
FCF margin 23.99% 47.91% -19.62% 23.69% -518.03% 135.64% -113.37% -22.7%
FCF Conversion (EBITDA) 31.85% 60.68% - 34.83% - 134.33% - -
FCF Conversion (Net income) 45.62% 106% - 48.69% - 217.02% - -
Dividend per Share 2 0.6348 0.3300 0.3300 0.3600 0.2500 0.2400 0.2550 0.2367
Announcement Date 2/19/20 2/18/21 2/17/22 2/20/23 2/20/24 - - -
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 -173.7 362
Net margin 50.98% 52.58% 19.3% - 117.66% 22.99% 41.52% 23.36% 18.41% 36.12% -13.18% 31.51%
EPS 2 0.3900 - - - - - - 0.0900 0.0700 0.1900 -0.0600 0.1300
Dividend per Share - - - 0.1700 - - - - - - - -
Announcement Date 8/10/21 11/10/21 2/17/22 2/17/22 5/10/22 8/9/22 11/9/22 2/20/23 8/8/23 11/7/23 2/20/24 -
1THB in Million2THB
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 -26,064 5,008 -5,378 -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 1,755 645 3,603 9,711 10,162
Capex / Sales 37.87% 24.87% 71.59% 32.47% 12.81% 97.58% 204.7% 197.89%
Announcement Date 2/19/20 2/18/21 2/17/22 2/20/23 2/20/24 - - -
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
6.75 THB
Average target price
10.83 THB
Spread / Average Target
+60.42%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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