BCP 32.75 THB +0.25 (0.77%)

Statement of Income

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

Profitability Ratios

Unit : %

Liquidity Ratios (times)

Unit : times

Leverage Ratios

Unit : times

ผลการดำเนินงานต่อหุ้น

Unit : baht/share
2018 2019 2020 2021 Q1/2022
Statement of Income (THB Million)
Revenue from sale of goods and rendering of services 192,025 190,489 136,450 199,417 69,055
Gross profit 11,431 10,232 4,328 23,673 12,254
EBITDA 10,201 8,709 4,104 25,818 13,714
Gain (loss) from derivatives 3/ (280) 160 17 (1,274) (1,320)
Gain (loss) on foreign exchange 415 614 732 251 60
Net profit 1/ 2,463 1,732 (6,967) 7,624 4,356
2018 2019 2020 2021 Q1/2022
Balance Sheet (THB Million)
Total assets 117,369 127,788 148,323 201,785 220,460
Total liabilities 67,831 68,973 90,007 132,226 141,260
Shareholders' equity 49,538 58,815 58,316 69,559 79,200
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
2018 2019 2020 2021 Q1/2022
Profitability Ratios (%)
Gross Profit Margin       11.87 17.75
EBITDA Margin 5.32 4.57 3.01 12.95 19.86
Net Profit Margin 1.68 1.31 3.17 4.94 7.97
Return on Assets (ROA) 4.56 3.47 (3.90) 9.51 13.45
Return on Equity (ROE) 1/ 5.59 4.10 (14.22) 15.27 17.96
Liquidity Ratios (times)
Current Ratio 1.47 1.39 1.85 2.03 2.192
Quick Ratio 0.80 0.69 1.10 1.40 1.46
AR Turnover       26.29 23.67
Collection Period (Days)       13.89 15.42
AP Turnover       18.61 16.71
Payment Period (Days)       19.61 21.84
Leverage Ratios (Times)
Debt to Equity       1.90 1.78
Interest bearing debt to Equity 2/ 0.94 0.82 1.22 1.28 1.11
Net Interest bearing debt to Equity 2/ 0.70 0.69 0.85 0.81 0.49
Release of Debenture Ratio (Times)
Net Debt to Equity       0.70 0.45
SHARE PERFORMANCE RATIO (baht/share)
Earnings per share 1.79 1.18 (5.50) 5.25 3.12
Book value per share 4/ 31.02 30.26 26.83 32.06 35.68
  • 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.