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
Cash Flow Trends
Operating Cash Flow
$3.1B
+44.7% ▲
5Y CAGR: +0.2%
Capital Expenditures
$1.3B
-28.8% ▼
5Y CAGR: +3.2%
Free Cash Flow
$1.8B
+59.5% ▲
5Y CAGR: -1.7%
Dividends Paid
$839M
-12.0% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.2B
+11.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2.0B | $2.6B | $1.1B | $1.8B | $854M |
| Depreciation & Amort. | $1.2B | $1.5B | $1.8B | $1.8B | $1.5B |
| Stock-Based Comp. | $23M | $8M | $4M | $2M | $400K |
| Change in Working Capital | -$1.2B | -$555M | $219M | $199M | $858M |
| Other Non-Cash Items | $847M | -$1.1B | -$241M | -$2.1B | -$707M |
| Operating Cash Flow | $2.4B | $3.0B | $3.2B | $2.2B | $3.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.3B | -$1.9B | -$318M | -$1.0B | -$1.3B |
| Acquisitions (Net) | $286K | $14.3B | -$29.0B | $5.2B | -$1.3B |
| Investment Purchases | -$780M | -$5.3B | $0 | $0 | $0 |
| Investment Sales | $5M | $5.4B | $0 | $87M | $53M |
| Other Investing | $8M | -$158M | -$17M | $1.8B | $1.9B |
| Investing Cash Flow | -$4.1B | $12.3B | -$29.3B | $6.1B | -$640M |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.3B | -$4.5B | $16.4B | -$7.8B | -$2.7B |
| Stock Repurchased | -$2.0B | -$109M | -$704M | $0 | $0 |
| Dividends Paid | -$883M | -$1.1B | -$756M | -$749M | -$839M |
| Other Financing | $1.2B | -$645M | -$221M | -$2.1B | -$1.1B |
| Financing Cash Flow | $1.6B | -$6.2B | $15.5B | -$10.6B | -$4.6B |
| Net Change in Cash | $89M | $9.1B | -$10.5B | -$2.4B | -$2.2B |
| Cash End of Period | $11.2B | $20.3B | $9.8B | $7.3B | $5.2B |
| Free Cash Flow | -$922M | $1.1B | $2.6B | $1.1B | $1.8B |