BEC World PCL (BKK:BEC)
Thailand flag Thailand · Delayed Price · Currency is THB
1.730
+0.020 (1.17%)
Nov 9, 2026, 3:34 PM ICT

BEC World PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 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 Year
CurrentFY 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 Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
6.94%5.29%2.05%1.23%1.58%1.77%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.9118.3781.0146.4833.2837.03
Forward PE
22.3015.0425.0230.4225.6930.66
P/FCF Ratio
2.832.725.295.127.747.87
PS Ratio
0.930.951.832.093.934.93