BCPG Income Statement - BCPG PCL - Alpha Spread

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Price: 6.75 THB -0.74% Market Closed

Market Cap: ฿20.2B

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Revenue	3.1B	3.3B	3.3B	3.4B	4.2B	4.7B	5.4B	5B	4.3B	3.6B
Cost of Revenue	(822.3m)	(968.5m)	(969.1m)	(961.4m)	(1.4B)	(1.6B)	(2B)	(2.6B)	(2.5B)	(2.2B)
Gross Profit	2.3B	2.4B	2.4B	2.5B	2.8B	3.1B	3.4B	2.5B	1.8B	1.4B
Operating Expenses	(557.1m)	(658.9m)	(591.4m)	(575m)	(521.3m)	(634m)	(824.4m)	(524.2m)	(253.9m)	(491.9m)
Selling, General & Administrative	(592.1m)	(649.2m)	(574.6m)	(551.3m)	(532.1m)	(655.1m)	(839.8m)	(588.3m)	(672.3m)	(570.6m)
Depreciation & Amortization	(8m)	(9.7m)	(16.8m)	(23.7m)	—	—	—	—	—	—
Other Operating Expenses	43.1m	—	—	—	10.8m	21.1m	15.4m	64.1m	418.4m	78.7m
Operating Income	1.7B	1.7B	1.8B	1.9B	2.3B	2.4B	2.6B	1.9B	1.6B	894.3m
Net Interest Income (Expense)	(408.5m)	(119m)	(339.6m)	(111.7m)	(292.3m)	(139.3m)	(753m)	(674.8m)	(608.4m)	1.2B
Interest Expense	348.9m	435.7m	520.5m	567.8m	796.1m	822.5m	854.4m	1.2B	1.5B	1.2B
Non-Recurring Items	226.6m	—	—	—	0	(99.8m)	1.8B	150.4m	1.5B	(676.6m)
Gain/Loss on Disposition of Assets	—	42.7m	793m	0	—	—	—	—	—	—
Total Other Income	(422k)	160.9m	111.7m	14m	(36.7m)	(113.3m)	(422.7m)	17.6m	(244.6m)	(16.3m)
Pre-Tax Income	1.5B	1.8B	2.3B	1.8B	1.9B	2.1B	3.2B	1.4B	2.3B	1.4B
Tax Provision	19.1m	(5.6m)	(105.6m)	8.3m	(32.6m)	(64.1m)	(576.9m)	(336.1m)	(433m)	(586.9m)
Income from Continuing Operations	1.5B	1.8B	2.2B	1.8B	1.9B	2B	2.6B	1.1B	1.8B	853.7m
Income to Minority Interest	0	0	0	665k	604.2k	327.6k	(1.8m)	(2.2m)	(203.4k)	1.7m
Net Income	1.5B	1.8B	2.2B	1.8B	1.9B	2B	2.6B	1.1B	1.8B	855.5m
EPS (Diluted)	1.09	0.88	1.09	0.89	0.85	0.73	0.90	0.38	0.61	0.29

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