BCPG_BCPG (BCPG.BK) Financials
BCPG.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 74.2 billion | 44.6 billion |
| 2023-09-30 | 70.7 billion | 40.0 billion |
| 2023-06-30 | 67.3 billion | 37.3 billion |
| 2023-03-31 | 57.5 billion | 27.8 billion |
BCPG.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 733.0 million | 1.0 million |
| 2023-09-30 | 583.4 million | 1.0 million |
| 2023-06-30 | 101.8 million | 996000 |
| 2023-03-31 | 1.2 billion | 986000 |
BCPG.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -173.8 million |
| 2023-09-30 | 564.8 million |
| 2023-06-30 | 202.1 million |
| 2023-03-31 | 512.8 million |
BCPG.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 9.2 billion | - | 999.7 million |
| 2023-09-30 | 10.0 billion | - | 1.0 billion |
| 2023-06-30 | 17.7 billion | - | 975.0 million |
| 2023-03-31 | 17.1 billion | - | 866.2 million |
BCPG.BK Shares Outstanding
BCPG.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 162.8 million | - | 127.3 million | - |
| 2023-09-30 | 70.0 million | - | 138.9 million | - |
| 2023-06-30 | 391.4 million | - | 168.2 million | - |
| 2023-03-31 | 27.1 million | - | 154.0 million | - |
BCPG.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.3 billion | 768.3 million |
| 2023-09-30 | 1.6 billion | 702.9 million |
| 2023-06-30 | 1.1 billion | 567.3 million |
| 2023-03-31 | 1.1 billion | 519.5 million |
BCPG.BK
Price: THB6.60
Dividend Yield: 0.04%
Forward Dividend Yield: 4.65%
Payout Ratio: 78.95%
Dividend Per Share: 0.30 THB
Earnings Per Share: 0.38 THB
P/E Ratio: 15.56
Exchange: SET
Sector: Utilities
Industry: Utilities - Renewable
Market Capitalization: 19.8 billion
Average Dividend Frequency: 3
Years Paying Dividends: 9
DGR3: 5.18%
DGR5: 13.39%