BEC World PCL (BKK:BEC)
Thailand flag Thailand · Delayed Price · Currency is THB
1.930
0.00 (0.00%)
Sep 3, 2026, 4:36 PM ICT

BEC World PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,6733,9844,2624,6645,1365,717
Revenue Growth
-12.30%-6.54%-8.61%-9.19%-10.17%-3.10%
Gross Profit
730.61797.95977.241,2241,5751,928
Operating Income
233.33262.68165.3354.16820.341,080
Net Income
157.91205.7796.28210.01607.03761.65
Earnings Per Share
0.080.100.050.110.300.38
EPS Growth
111.68%113.70%-54.15%-65.41%-20.30%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,5924,2534,4133,8243,9524,782
Total Debt
1,0791,1102,2322,2952,3433,021
Net Cash (Debt)
3,5123,1432,1811,5291,6091,761
Net Cash Growth
34.41%44.12%42.58%-4.95%-8.61%-
Net Cash Per Share
1.761.571.090.760.800.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,2311,4041,5801,9742,7203,615
Capital Expenditures
-24.01-14.04-105.15-67.23-108.5-30.22
Free Cash Flow
1,2071,3901,4751,9072,6113,584
Free Cash Flow Growth
-16.18%-5.75%-22.66%-26.98%-27.15%63.31%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
19.89%20.03%22.93%26.23%30.66%33.73%
Operating Margin
6.35%6.59%3.88%7.59%15.97%18.89%
Pretax Margin
6.97%6.93%4.70%7.42%14.16%17.36%
Profit Margin
4.30%5.17%2.26%4.50%11.82%13.32%
FCF Margin
32.86%34.89%34.60%40.88%50.84%62.70%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1200.1000.0800.0600.1600.250
Dividend Per Share Growth
25.00%25.00%33.33%-62.50%-36.00%-
Dividend Yield
6.25%5.57%2.22%1.36%1.79%2.04%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
24.4418.3781.0146.4833.2837.03
Forward PE
22.7115.0425.0230.4225.6930.66
P/FCF Ratio
3.202.725.295.127.747.87
PS Ratio
1.050.951.832.093.934.93