BEC World PCL (BKK:BEC)
2.080
-0.020 (-0.95%)
Aug 11, 2026, 10:05 AM ICT
BEC World PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3,829 | 3,984 | 4,262 | 4,664 | 5,136 | 5,717 |
Revenue Growth | -10.09% | -6.54% | -8.61% | -9.19% | -10.17% | -3.10% |
Gross Profit Gross Profit Growth | 778.78 | 797.95 | 977.24 | 1,224 | 1,575 | 1,928 |
Operating Income Operating Income Growth | 262.45 | 262.68 | 165.3 | 354.16 | 820.34 | 1,080 |
Net Income Net Income Growth | 193.43 | 205.77 | 96.28 | 210.01 | 607.03 | 761.65 |
Earnings Per Share EPS Growth | 0.10 | 0.10 | 0.05 | 0.11 | 0.30 | 0.38 |
EPS Growth | 54.53% | 113.70% | -54.15% | -65.41% | -20.30% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,571 | 4,253 | 4,413 | 3,824 | 3,952 | 4,782 |
Total Debt Total Debt Growth | 1,095 | 1,110 | 2,232 | 2,295 | 2,343 | 3,021 |
Net Cash (Debt) Net Cash Growth | 3,477 | 3,143 | 2,181 | 1,529 | 1,609 | 1,761 |
Net Cash Growth | 36.22% | 44.12% | 42.58% | -4.95% | -8.61% | - |
Net Cash Per Share Net Cash Per Share Growth | 1.74 | 1.57 | 1.09 | 0.76 | 0.80 | 0.88 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,314 | 1,404 | 1,580 | 1,974 | 2,720 | 3,615 |
Capital Expenditures CapEx Growth | -16.75 | -14.04 | -105.15 | -67.23 | -108.5 | -30.22 |
Free Cash Flow Free Cash Flow Growth | 1,298 | 1,390 | 1,475 | 1,907 | 2,611 | 3,584 |
Free Cash Flow Growth | -6.54% | -5.75% | -22.66% | -26.98% | -27.15% | 63.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 20.34% | 20.03% | 22.93% | 26.23% | 30.66% | 33.73% |
Operating Margin | 6.85% | 6.59% | 3.88% | 7.59% | 15.97% | 18.89% |
Pretax Margin | 7.35% | 6.93% | 4.70% | 7.42% | 14.16% | 17.36% |
Profit Margin | 5.05% | 5.17% | 2.26% | 4.50% | 11.82% | 13.32% |
FCF Margin | 33.89% | 34.89% | 34.60% | 40.88% | 50.84% | 62.70% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.120 | 0.100 | 0.080 | 0.060 | 0.160 | 0.250 |
Dividend Per Share Growth | 25.00% | 25.00% | 33.33% | -62.50% | -36.00% | - |
Dividend Yield | 5.66% | 5.46% | 2.18% | 1.34% | 1.76% | 2.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 21.71 | 18.37 | 81.01 | 46.48 | 33.28 | 37.03 |
Forward PE | 21.00 | 15.04 | 25.02 | 30.42 | 25.69 | 30.66 |
P/FCF Ratio | 3.24 | 2.72 | 5.29 | 5.12 | 7.74 | 7.87 |
PS Ratio | 1.10 | 0.95 | 1.83 | 2.09 | 3.93 | 4.93 |