Bgc.Bk
BGC.BK is a non-paper containers and packaging company that generates revenue primarily through the production and sale of packaging materials and related services.
Business. BGC.O is a financial services firm operating in the Investment Banking & Brokerage Services industry. The company generates revenue primarily through fee-based activities within the Banking & Investment Services sector. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not provided in the available data. Consequently, the business is described at the industry level without further geographic or structural breakdown.
Analyst recommendations
2 analysts · consensus BuyAt a glance
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The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
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Analysis
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Upcoming catalysts
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- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
BGC.O is a financial services firm operating in the Investment Banking & Brokerage Services industry. The company generates revenue primarily through fee-based activities within the Banking & Investment Services sector. Specific details regarding its operating segments, headquarters location, and primary stock exchange listings are not provided in the available data. Consequently, the business is described at the industry level without further geographic or structural breakdown.
BGC.BK has a debt-to-equity ratio of 1.94, indicating a relatively high level of leverage. The company's liquidity is assessed as medium, with a current ratio of 0.59, suggesting that it may face challenges in meeting short-term obligations. The company's return on equity is 1.63%, and its return on assets is 0.48%, both of which are below the industry median for the Non-Paper Containers & Packaging sector.
The company's profitability is modest, with a net income of 88.39 million THB and an operating income of 312.57 million THB. These figures suggest that BGC.BK is generating positive earnings but at a relatively low margin compared to industry peers. The company's gross profit of 2.04 billion THB indicates that it is managing production costs effectively, but the low operating margin suggests that operating expenses are a significant drag on profitability.
BGC.BK's revenue is concentrated in a single business segment, as disclosed in its financial statements. The company does not provide detailed geographic revenue breakdowns, but its operations are primarily focused in Thailand. This concentration may expose the company to regional economic and regulatory risks.
The company's growth trajectory is modest, with no significant revenue growth reported in the latest financial period. The company's capital expenditures of 853.59 million THB indicate ongoing investment in infrastructure and operations, but the negative free cash flow of 767.25 million THB suggests that the company is not generating sufficient cash to fund these investments without external financing.
The company's risk assessment indicates a medium liquidity risk and a low dilution risk. The key flag of negative net cash after subtracting total debt highlights the company's reliance on debt financing and potential vulnerability to interest rate fluctuations. The company has not issued any new shares recently, and there is no indication of dilution pressure in the near term.
Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The company's latest financial statements and disclosures do not mention any material legal or regulatory issues. The company's management has not provided any forward-looking guidance that would suggest a significant shift in business strategy or financial performance.
- BGC.BK has a high debt-to-equity ratio of 1.94, indicating a significant reliance on debt financing.
- The company's return on equity of 1.63% and return on assets of 0.48% are below industry medians, suggesting suboptimal capital efficiency.
- BGC.BK's revenue is concentrated in a single business segment, increasing exposure to sector-specific risks.
- The company's liquidity is assessed as medium, with a current ratio of 0.59, indicating potential challenges in meeting short-term obligations.
- BGC.BK has a low dilution risk, with no recent share issuance and no indication of dilution pressure in the near term.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
Options
Short squeeze
Earnings-call key lines
Estimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Physical assets
2 tracked| Asset | Type | Commodity | Country | Role |
|---|---|---|---|---|
| Xuân Thọ solar farm | Power | Power | Vietnam | Registered owner |
| Xuân Thọ solar farm | Power | Power | Vietnam | Registered owner |
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- BGC.BK Market data — financials · 2026-05-27
Ownership & reference
Leadership
- Silparat WatthanakasetrChief Executive Officer, Executive Director
Insider activity
- Co-Chief Executive Officer · Class A Common Stock, par value $0.01 per shareOther 350 727 · 2026-04-01
- Co-Chief Executive Officer · Class A Common Stock, par value $0.01 per shareOther 269 557 · 2026-04-01
- COO and Co-CEO · Class A Common Stock, par value $0.01 per shareOther 268 498 · 2026-04-01
- COO and Co-CEO · Class A Common Stock, par value $0.01 per shareOther 5 649 @ $9,84$56K · 2026-04-01
- Director, Chairman of the Board & GC · Class A Common Stock, par value $0.01 per shareOther 77 882 @ $9,84$766K · 2026-04-01
- Director, Chairman of the Board & GC · Class A Common Stock, par value $0.01 per shareOther 16 576 @ $9,84$163K · 2026-04-01
- Chief Financial Officer · Class A Common Stock, par value $0.01 per shareOther 42 835 · 2026-04-01
- Chief Financial Officer · Class A Common Stock, par value $0.01 per shareOther 6 320 @ $9,84$62K · 2026-04-01
- Co-Chief Executive Officer · Class A Common Stock, par value $0.01 per shareOther 41 516 @ $9,57$397K · 2026-03-15
- Co-Chief Executive Officer · Class A Common Stock, par value $0.01 per shareOther 14 392 @ $9,57$138K · 2026-03-15
- Co-Chief Executive Officer · Class A Common Stock, par value $0.01 per shareSold 10 000 @ $9,55$96K · 2026-03-05
- COO and Co-CEO · Class A Common Stock, par value $0.01 per shareOther 246 360 @ $9,17$2,3M · 2026-01-22
- Director · Class A Common Stock, par value $0.01 per shareOther 5 447 · 2025-11-12
- Director · Class A Common Stock, par value $0.01 per shareOther 5 447 · 2025-11-12
- Director · Class A Common Stock, par value $0.01 per shareOther 5 447 · 2025-11-12
- Director · Class A Common Stock, par value $0.01 per shareOther 5 447 · 2025-11-12
- Director, 10% owner · Class B Common Stock, par value $0.01 per shareBought 8 973 721 @ $9,21$82,6M · 2025-10-06
- Director, 10% owner · Class A Common Stock, par value $0.01 per shareBought 600 938 · 2025-10-06
- Director, 10% owner, Managing General Partner CFLP · Class B Common Stock, par value $0.01 per shareBought 8 973 721 @ $9,21$82,6M · 2025-10-06
- Director, 10% owner · Class B Common Stock, par value $0.01 per shareBought 8 973 721 @ $9,21$82,6M · 2025-10-06
- Director, 10% owner · Class B Common Stock, par value $0.01 per shareSold 96 313 001 · 2025-10-06
- Director, 10% owner · Class B Common Stock, par value $0.01 per shareSold 3 946 149 · 2025-10-06
- Director, 10% owner · Class A Common Stock, par value $0.01 per shareSold 600 939 · 2025-10-06
- Director, 10% owner · Class A Common Stock, par value $0.01 per shareOther 337 765 @ $9,21$3,1M · 2025-10-06
- Director, 10% owner · Class B Common Stock, par value $0.01 per shareSold 8 973 721 @ $9,21$82,6M · 2025-10-06
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Capex (YoY) (2025-12-31 vs 2024-12-31): -27.5%Derived (calculated)
- EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 19.2%Derived (calculated)
- Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): 19.7%Derived (calculated)
- Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): 25.1%Derived (calculated)
- Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): 8.2%Derived (calculated)
- Total assets (YoY) (2025-12-31 vs 2024-12-31): 22.8%Derived (calculated)
- Long-term debt (YoY) (2025-12-31 vs 2024-12-31): 34.7%Derived (calculated)
- Net income (YoY) (2025-12-31 vs 2024-12-31): 25.8%Derived (calculated)
- Net margin (FY 2025-12-31): 5.3%Derived (calculated)
- Return on equity (FY 2025-12-31): 15.9%Derived (calculated)
- Return on assets (FY 2025-12-31): 3.5%Derived (calculated)
- Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 30.0%Derived (calculated)
- Debt-to-equity (FY 2025-12-31): 3.36xDerived (calculated)
- EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 24.0%Derived (calculated)
- Revenue (YoY) (2025-12-31 vs 2024-12-31): 30.0%Derived (calculated)
- Cash & equivalents (annual): USD 851.5MSEC XBRL filing
- Shareholders' equity (annual): USD 972.48MSEC XBRL filing
- EPS (basic) (annual): USD-PER-SHARES 0SEC XBRL filing
- Revenue (annual): USD 2.94BSEC XBRL filing
- Total assets (annual): USD 4.41BSEC XBRL filing
- Net income (annual): USD 154.96MSEC XBRL filing
- Pre-tax income (annual): USD 213.75MSEC XBRL filing
- Operating cash flow (annual): USD 394.35MSEC XBRL filing
- Long-term debt (annual): USD 1.54BSEC XBRL filing