BGC_BG CONTAINER GLASS (BGC.BK) Financials
BGC.BK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 19.1 billion | 13.9 billion |
| 2023-09-30 | 18.9 billion | 13.6 billion |
| 2023-06-30 | 18.3 billion | 13.1 billion |
| 2023-03-31 | 17.8 billion | 12.5 billion |
BGC.BK Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 133.2 million | ? |
| 2023-09-30 | -403.4 million | ? |
| 2023-06-30 | -655.9 million | ? |
| 2023-03-31 | -855.6 million | ? |
BGC.BK Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 101.4 million |
| 2023-09-30 | 77.0 million |
| 2023-06-30 | 70.6 million |
| 2023-03-31 | 75.5 million |
BGC.BK Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 484.6 million |
| 2023-09-30 | - | - | 476.3 million |
| 2023-06-30 | - | - | 473.6 million |
| 2023-03-31 | - | - | 453.0 million |
BGC.BK Shares Outstanding
BGC.BK Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 869.0 million | - | 489.1 million | - |
| 2023-09-30 | 294.4 million | - | 374.1 million | - |
| 2023-06-30 | 1.2 billion | - | 304.0 million | - |
| 2023-03-31 | 1.2 billion | - | 285.1 million | - |
BGC.BK Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 4.3 billion | 3.6 billion |
| 2023-09-30 | 3.4 billion | 2.9 billion |
| 2023-06-30 | 3.5 billion | 3.1 billion |
| 2023-03-31 | 3.8 billion | 3.4 billion |
BGC.BK
Price: THB7
Dividend Yield: 0.04%
Forward Dividend Yield: 4.57%
Payout Ratio: 68.09%
Dividend Per Share: 0.32 THB
Earnings Per Share: 0.47 THB
P/E Ratio: 17.61
Exchange: SET
Sector: Consumer Cyclical
Industry: Packaging & Containers
Market Capitalization: 4.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 20.03%