BEC World PCL (BKK:BEC)
Thailand flag Thailand · Delayed Price · Currency is THB
2.080
-0.020 (-0.95%)
Aug 11, 2026, 10:05 AM ICT

BEC World PCL Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,8293,9844,2624,6645,1365,717
Revenue Growth
-10.09%-6.54%-8.61%-9.19%-10.17%-3.10%
Gross Profit
778.78797.95977.241,2241,5751,928
Operating Income
262.45262.68165.3354.16820.341,080
Net Income
193.43205.7796.28210.01607.03761.65
Earnings Per Share
0.100.100.050.110.300.38
EPS Growth
54.53%113.70%-54.15%-65.41%-20.30%-

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,5714,2534,4133,8243,9524,782
Total Debt
1,0951,1102,2322,2952,3433,021
Net Cash (Debt)
3,4773,1432,1811,5291,6091,761
Net Cash Growth
36.22%44.12%42.58%-4.95%-8.61%-
Net Cash Per Share
1.741.571.090.760.800.88

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3141,4041,5801,9742,7203,615
Capital Expenditures
-16.75-14.04-105.15-67.23-108.5-30.22
Free Cash Flow
1,2981,3901,4751,9072,6113,584
Free Cash Flow Growth
-6.54%-5.75%-22.66%-26.98%-27.15%63.31%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
5.66%5.46%2.18%1.34%1.76%2.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
21.7118.3781.0146.4833.2837.03
Forward PE
21.0015.0425.0230.4225.6930.66
P/FCF Ratio
3.242.725.295.127.747.87
PS Ratio
1.100.951.832.093.934.93