Also trades as: BCPG.BK (SET) · $vol 2M
BCPG-R.BK SET
BCPG Public Company Limited
1W: -3.7%
1M: -8.0%
3M: -9.2%
YTD: -19.9%
1Y: -21.3%
3Y: -22.9%
฿6.40 ($0.19)
+0.05 (+0.79%)
Weekly Expected Move ±4.1%
฿6
฿6
฿6
฿7
฿7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$57.6B
-7.1% ▼
5Y CAGR: +2.4%
Total Liabilities
$29.2B
-6.2% ▼
5Y CAGR: +0.3%
Shareholders Equity
$28.2B
-8.3% ▼
5Y CAGR: +4.6%
Cash & Investments
$4.4B
-28.4% ▼
5Y CAGR: -16.8%
Total Debt
$27.1B
-7.1% ▼
5Y CAGR: +0.0%
Net Debt
$22.6B
-1.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $9.8B | $19.5B | $9.8B | $6.2B | $4.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $9.8B | $19.5B | $9.8B | $6.2B | $4.4B |
| Net Receivables | $2.6B | $2.5B | $2.4B | $1.9B | $1.2B |
| Inventory | $1.5B | $0 | $0 | $251M | $305M |
| Other Current Assets | $0 | $15M | $136M | $1.4B | $1.7B |
| Total Current Assets | $13.9B | $22.9B | $12.3B | $9.7B | $7.7B |
| Property, Plant & Equip. | $17.8B | $17.8B | $24.0B | $16.5B | $17.8B |
| Goodwill & Intangibles | $11.8B | $11.4B | $13.3B | $11.5B | $10.3B |
| Long-Term Investments | $14.3B | $2.1B | $23.1B | $22.4B | $19.6B |
| Other Non-Current Assets | $901M | $1.9B | $1.3B | $1.6B | $2.0B |
| Total Non-Current Assets | $44.8B | $33.3B | $61.9B | $52.3B | $49.9B |
| Total Assets | $58.7B | $56.2B | $74.2B | $62.0B | $57.6B |
| — Liabilities — | |||||
| Accounts Payable | $16M | $12M | $15M | $27M | $5M |
| Short-Term Debt | $3.5B | $2.5B | $9.6B | $2.0B | $4.1B |
| Deferred Revenue | $934M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $595M | $228M | $1.3B | $102M | $79M |
| Total Current Liabilities | $4.7B | $3.5B | $11.8B | $3.2B | $5.4B |
| Long-Term Debt | $25.6B | $21.9B | $30.4B | $26.4B | $21.4B |
| Other Non-Current Liab. | $4M | $103M | $859M | $58M | $92M |
| Total Non-Current Liabilities | $26.8B | $23.4B | $32.8B | $27.9B | $23.8B |
| Total Liabilities | $31.5B | $26.9B | $44.6B | $31.1B | $29.2B |
| — Equity — | |||||
| Common Stock | $14.5B | $14.5B | $15.0B | $15.0B | $15.0B |
| Retained Earnings | $4.6B | $6.0B | $6.3B | $7.3B | $7.2B |
| Accumulated OCI | $506M | $638M | $215M | $785M | $828M |
| Total Stockholders Equity | $27.2B | $29.2B | $29.6B | $30.7B | $28.2B |
| Total Liabilities & Equity | $58.7B | $56.2B | $74.2B | $62.0B | $57.6B |
| — Key Metrics — | |||||
| Total Debt | $29.6B | $25.2B | $41.1B | $29.1B | $27.1B |
| Net Debt | $19.8B | $5.7B | $31.3B | $22.9B | $22.6B |
| Total Investments | $14.3B | $2.1B | $23.1B | $22.4B | $19.6B |