BG Container Glass PCL

BG Container Glass PCL

6.05
THB
0.00
(0.00%)
0.10EPS
81.67P/E
4.80BMarket Cap
Nov 17Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
15.7
14.62
22.33
19.15
16.2
17.06
17.84
20.44
21.61
20.76
19.66
20.2
Basic EPS, GAAP
- -
- -
- -
0.37
0.91
0.74
0.95
0.75
0.73
0.47
0.37
0.13
0.09
Free Cash Flow per Basic Share
- -
3.72
1.94
0.17
-0.66
2.17
1.81
1.8
0.77
-2.57
0.43
1.99
3.33
Dividend per Share
- -
- -
0.24
1.08
0.63
0.42
0.48
0.48
0.45
0.32
0.2
0.14
0.19
Book Value per Share
- -
- -
- -
3.87
6.9
7.1
7.36
6.31
6.51
6.94
6.98
7.79
7.88
Tangible Book Value per Share
-0.01
-0.01
-0.01
3.87
6.89
5.63
5.96
6.25
6.4
6.66
6.71
7.55
7.32
Basic Weighted Avg Shares
694
694
694
500
543
694
694
694
694
694
694
694
688
Sales/Revenue/Turnover
- -
10,902
10,151
11,164
10,400
11,252
11,847
12,387
14,192
15,005
14,416
13,651
13,898
Operating Margin (%)
- -
9.37
11.51
4.25
8.2
7.23
6.69
6.6
3.39
3.78
3.81
2.42
1.43
Depreciation Expense
- -
1,413
1,397
1,381
1,312
1,386
1,787
1,728
1,473
1,596
1,720
1,660
1,709
Net Income, GAAP
- -
- -
- -
186
496
512
662
523
507
324
259
88
59
Effective Tax Rate (%)
- -
6.71
0.24
5.51
14.37
11.4
- -
12.44
1.93
15.06
18.57
- -
- -
Profit Margin (%)
- -
- -
- -
1.67
4.77
4.55
5.59
4.23
3.57
2.16
1.79
0.65
0.43
Working Capital
-964
-1,245
-1,308
-3,899
-3,387
-2,925
-3,303
-1,591
-3,859
-5,215
-5,141
-3,714
-2,942
LT Debt
2,766
1,524
638
1,754
1,965
4,626
3,409
2,281
2,042
2,676
2,467
2,968
3,468
Total Equity
7,015
7,002
6,879
3,034
5,158
5,942
6,784
5,489
4,873
5,209
5,219
5,805
7,374
Return on Invested Capital (%)
- -
5.79
6.49
3.77
5.63
4.79
- -
4.42
4.83
3.28
2.65
- -
- -
Return on Capital (%)
- -
-3.22
-4.03
2.62
5.19
4.54
- -
3.79
4.61
3.6
3.28
- -
- -
Return on Common Equity (%)
- -
- -
-2.54
13.85
13.26
10.52
13.18
11.03
11.38
6.95
5.36
1.72
1.1

Capital Structure

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7,543
6,573
6,666
LT Borrowings
2,615
2,207
3,179
LT Finance Leases
353
308
289
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
694
681
681
Market Capitalization
2,708
3,850
4,804

Working Capital

THB

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,368
4,308
6,285
Cash, Cash Equivalents & STI
809
97
1,116
Accounts Receivable, Net
1,520
1,666
1,845
Inventories
2,826
2,310
3,069
Total Current Liabilities
9,082
8,250
9,227
Payables & Accruals
1,408
1,435
2,436
ST Debt
7,543
6,573
6,666
Deferred Revenue
- -
- -
- -

Growth Rates

THB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.97%
-2.4%
11.21%
Free Cash Flow
-144.61%
-48.38%
365.6%
Net Income, GAAP
- -
-29.24%
-65.84%
Sales/Revenue/Turnover
2.53%
3.13%
-5.3%
Total Cash Common Dividend
605.53%
-21.16%
-32.5%

Quarterly Revenue

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3,789
3,646
3,205
3,776
14,416
2025
3,753
3,408
2,803
3,688
13,651
2026
3,569
3,838
- -
- -
- -

Quarterly Earnings Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.14
0.11
0.08
0.05
0.37
2025
0.12
0.08
0.04
-0.12
0.13
2026
0.08
0.09
- -
- -
- -

Quarterly Dividends Per Share

THB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
0.05
- -
0.2
2025
- -
0.09
0.04
- -
0.14
2026
0.07
0.08
- -
- -
- -

Company Description

CEO
Silparat Watthanakasetr
Full Time Employees
2,756
Sector
Process industries
Industry
Containers/Packaging
Address
47/1 Moo 2, Rangsit-Nakornnayok Road Pathumthani Thailand 12130
IPO Date
Oct 19, 2018
Website
bgc.co.th
Business
BG Container Glass Public Company Limited, operating alongside its affiliated entities, specializes in the production and supply of diverse packaging solutions both within Thailand and globally. The company's primary focus involves glass containers, while also expanding its portfolio to encompass a full spectrum of packaging materials, including plastic, film labels, caps, corrugated boxes, flexible wraps, and aluminum options. Beyond packaging, the firm is involved in generating and supplying power from renewable sources. Its extensive clientele spans numerous sectors, utilizing its offerings for beverages like beer, soft drinks, energy drinks, and spirits, as well as for food, pharmaceuticals, and agricultural products. Established in 1974, the company's main office is located in Thanyaburi, Thailand. BG Container Glass Public Company Limited functions as part of the Bangkok Glass Public Company Limited group.