BCPG Public Company Limited (BCPG-R.BK)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | THB m | 4,231 | 4,669 | 5,405 | 5,096 | 4,323 | 3,555 | 3,949 | 4,337 |
| Operating profit | THB m | 126 | 696 | ||||||
| Net profit | THB m | 1,912 | 2,011 | 2,630 | 1,104 | 1,819 | 855 | 2,231 | 2,221 |
| EPS reported | THB | 0.29 | 0.74 | ||||||
| Operating cashflow per share | THB | 1.04 | 1.15 | ||||||
| Capex per share | THB | 0.45 | 0.59 | ||||||
| FCF per share | THB | 0.59 | 0.55 | ||||||
| Free cash flow | THB m | 1,782 | 1,653 | ||||||
| Net debt | THB m | 21,050 | 21,102 | ||||||
| Book value equity | THB m | 28,169 | 28,957 | ||||||
| Book value per share | THB | 9.40 | 9.67 | ||||||
| Number of shares | m | 2,995.76 | 2,995.76 | ||||||
| DPS (TTM paid) | THB | 0.35 | 0.50 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 23.28 | 15.53 | ||||||
| P/B LTM | x | 0.72 | 0.70 | ||||||
| P/S LTM | x | 5.69 | 5.12 | ||||||
| P/FCF LTM | x | 11.35 | 12.23 | ||||||
| EV/EBITDA LTM | x | 10.43 | 15.48 | ||||||
| EV/Sales LTM | x | 12.06 | 11.31 | ||||||
| Earnings Yield LTM | % | +4.30% | +6.44% | ||||||
| FCF Yield | % | +8.81% | +8.18% | ||||||
| Quality | |||||||||
| ROE | % | +3.04% | +7.77% | ||||||
| ROIC | % | +0.13% | +0.95% | ||||||
| Operating margin | % | +3.56% | +17.63% | ||||||
| Gross margin | % | +39.00% | +36.32% | ||||||
| FCF/Sales | % | +50.13% | +41.87% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -52.46% | +21.31% | ||||||
| Sales Growth YoY | % | -17.77% | -8.65% | ||||||
| Net Income Growth YoY | % | -52.98% | +22.61% | ||||||
| FCF Growth | % | +59.54% | +48.03% | ||||||
| Operating Profit Growth | % | -95.75% | -76.59% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +4.15% | +4.79% | ||||||
| Dividend Growth | % | +25.00% | +78.57% | ||||||
| Payout Ratio | % | +96.55% | +59.57% | ||||||
| FCF/Debt | x | 0.07 | 0.07 | ||||||
| Net Debt/EBITDA | x | 5.51 | 8.23 | ||||||
| EBIT/Net interest | x | 0.11 | 0.67 | ||||||
| Net debt/market cap | % | +1.26% | +1.03% | ||||||
| Net debt/Equity | x | 0.75 | 0.73 | ||||||
| Gross debt/equity | x | 0.96 | 0.84 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
BCPG Public Company Limited, including its affiliates, is a Thai enterprise engaged in the production and distribution of electricity derived exclusively from renewable energy sources. The company's operations span a range of green technologies, harnessing solar, wind, geothermal, hydroelectric, and biomass for power generation. It caters to a diverse customer base, supplying electricity to utility companies, private businesses, and public sector organizations. Established in 2015, BCPG has its corporate headquarters in Bangkok, Thailand, and functions as a subsidiary under the umbrella of Bangchak Corporation Public Company Limited.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
BCPG Public Company Limited (BCPG-R.BK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
BCPG Public Company Limited, including its affiliates, is a Thai enterprise engaged in the production and distribution of electricity derived exclusively from renewable energy sources. The company's operations span a range of green technologies, harnessing solar, wind, geothermal, hydroelectric, and biomass for power generation. It caters to a diverse customer base, supplying electricity to utility companies, private businesses, and public sector organizations. Established in 2015, BCPG has its corporate headquarters in Bangkok, Thailand, and functions as a subsidiary under the umbrella of Bangchak Corporation Public Company Limited.
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