BCP 26.25 THB +0.25 (0.96%)

Statement of Income

Unit : THB Million
Unit : THB Million
Unit : THB Million

Profitability Ratios

Unit : %

Liquidity Ratios (times)

Unit : times

Financial Policy Ratios (times)

Unit : times

(baht/share)

Unit : baht/share
2017 2018 2019 2020 Q2/2021
Statement of Income (THB Million)
Revenue from sale of goods and rendering of services 172,138 192,025 190,489 136,450 43,775
Gross profit 13,543 11,431 10,232 4,328 3,744
EBITDA 13,421 10,201 8,709 4,104 4,269
Gain (loss) from derivatives 3/ 140 (280) 160 17 (202)
Gain (loss) on foreign exchange 889 415 614 732 181
Net profit 1/ 5,778 2,463 1,732 (6,967) 1,765
2017 2018 2019 2020 Q2/2021
Balance Sheet (THB Million)
Total assets 114,110 117,369 127,788 148,323 147,367
Total liabilities 61,979 67,831 68,973 90,007 83,834
Shareholders' equity 52,131 49,538 58,815 58,316 63,533
Share capital          
  • Registered share capital
1,377 1,377 1,377 1,377 1,377
  • Issued & fully paid-up share capital
1,377 1,377 1,377 1,377 1,377
2017 2018 2019 2020 Q2/2021
Profitability Ratios (%)
EBITDA Margin 7.94 5.32 4.57 3.01 9.75
Profit Margin 3.72 1.68 1.31 3.17 4.74
Return on Assets (ROA) 7.31 4.56 3.47 (3.90) 5.26
Return on Equity (ROE) 1/ 13.57 5.59 4.10 (14.22) 7.67
Liquidity Ratios (times)
Current Ratio 1.52 1.47 1.39 1.85 1.94
Quick Ratio 0.80 0.80 0.69 1.10 1.07
Financial Policy Ratios (times)
Interest bearing debt to Equity 2/ 0.78 0.94 0.82 1.22 1.06
Net Interest bearing debt to Equity 2/ 0.59 0.70 0.69 0.85 0.80
(baht/share)
Earnings per share 4.20 1.79 1.18 (5.50) 1.21
Book value per share 4/ 33.15 31.02 30.26 26.83 30.15
  • 1/ Profit attributable to owners of the parent
  • 2/ Total equity attributable to owners of the parent
  • 3/ Profit (Loss) from crude and oil price hedging and foreign currencies hedging
  • 4/ Book value per share (exclude perpetual subordinated debentures)

Note: ROE, ROA are annualized figures.