BEC World PCL (BKK:BEC)
Thailand · Delayed Price · Currency is THB 1.930
0.00 (0.00%)
Sep 3, 2026, 4:36 PM ICT
BEC World PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 & Equivalents | 1,631 | 1,808 | 2,885 | 2,811 | 3,952 | 4,718 |
Short-Term Investments | 2,961 | 2,445 | 1,528 | 1,013 | - | - |
Cash & Short-Term Investments | 4,592 | 4,253 | 4,413 | 3,824 | 3,952 | 4,718 |
Cash Growth | 22.34% | -3.63% | 15.40% | -3.24% | -16.23% | 81.59% |
Accounts Receivable | 424.83 | 338.21 | 356.3 | 504.36 | 473.14 | 550.29 |
Other Receivables | 76.84 | 173.9 | 225.6 | 184.77 | 136.49 | 247.61 |
Receivables | 501.67 | 512.11 | 581.9 | 689.13 | 609.63 | 797.9 |
Inventory | 3.86 | 2.59 | 0.65 | - | - | - |
Prepaid Expenses | 61.65 | 64.24 | 42.82 | 128.65 | 142.01 | 165.09 |
Other Current Assets | 14.99 | 14.89 | 16.77 | 18.41 | 20.02 | 26.63 |
Total Current Assets | 5,174 | 4,847 | 5,055 | 4,660 | 4,724 | 5,708 |
Property, Plant & Equipment | 864.47 | 979.45 | 1,065 | 1,258 | 1,454 | 1,211 |
Long-Term Investments | 84.76 | 127.53 | 172.26 | 112.26 | 24.12 | 63.89 |
Other Intangible Assets | 87.61 | 107.85 | 101.3 | 139.73 | 127.19 | 65.85 |
Long-Term Deferred Tax Assets | 509.5 | 548.47 | 608.63 | 679.27 | 814.48 | 844.2 |
Long-Term Deferred Charges | 927.78 | 1,205 | 2,009 | 2,428 | 2,172 | 2,028 |
Other Long-Term Assets | 331.63 | 243.12 | 192.96 | 163.44 | 300.46 | 402.33 |
Total Assets | 7,980 | 8,059 | 9,205 | 9,441 | 9,617 | 10,323 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 235.33 | 216.58 | 266.78 | 269.43 | 238.26 | 264.84 |
Accrued Expenses | 128.25 | 154.44 | 242.38 | 247.89 | 343.18 | 421.66 |
Current Portion of Long-Term Debt | 754.12 | - | 1,245 | - | - | 3,000 |
Current Portion of Leases | 64.51 | 62.9 | 68.3 | 64.93 | 59.67 | 21.24 |
Current Income Taxes Payable | 0.02 | - | - | - | 18.29 | - |
Current Unearned Revenue | 225.26 | 123.75 | 92.31 | 121.08 | 70.65 | 82.45 |
Other Current Liabilities | 43.36 | 93.58 | 40.43 | 58.37 | 54.12 | 44.91 |
Total Current Liabilities | 1,451 | 651.24 | 1,955 | 761.7 | 784.17 | 3,835 |
Long-Term Debt | - | 753.78 | 753.1 | 1,995 | 1,992 | - |
Long-Term Leases | 260.76 | 293.42 | 166.52 | 234.82 | 291.3 | - |
Pension & Post-Retirement Benefits | 235.28 | 223.54 | 258.82 | 303.15 | 307.99 | 295.47 |
Total Liabilities | 1,947 | 1,922 | 3,133 | 3,295 | 3,376 | 4,130 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Additional Paid-In Capital | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 |
Retained Earnings | 2,866 | 2,970 | 2,905 | 3,009 | 3,104 | 3,076 |
Comprehensive Income & Other | - | - | - | -29.09 | -29.09 | -50.16 |
Total Common Equity | 6,033 | 6,137 | 6,072 | 6,147 | 6,241 | 6,193 |
Minority Interest | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 |
Shareholders' Equity | 6,033 | 6,137 | 6,072 | 6,147 | 6,241 | 6,193 |
Total Liabilities & Equity | 7,980 | 8,059 | 9,205 | 9,441 | 9,617 | 10,323 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 1,079 | 1,110 | 2,232 | 2,295 | 2,343 | 3,021 |
Net Cash (Debt) | 3,512 | 3,143 | 2,181 | 1,529 | 1,609 | 1,761 |
Net Cash Growth | 34.41% | 44.12% | 42.58% | -4.95% | -8.61% | - |
Net Cash Per Share | 1.76 | 1.57 | 1.09 | 0.76 | 0.80 | 0.88 |
Filing Date Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Total Common Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
Working Capital | 3,723 | 4,196 | 3,101 | 3,899 | 3,940 | 1,873 |
Book Value Per Share | 3.02 | 3.07 | 3.04 | 3.07 | 3.12 | 3.10 |
Tangible Book Value | 5,945 | 6,029 | 5,971 | 6,007 | 6,114 | 6,127 |
Tangible Book Value Per Share | 2.97 | 3.01 | 2.99 | 3.00 | 3.06 | 3.06 |
Machinery | - | 1,251 | 1,193 | 1,170 | 1,093 | 1,051 |
Construction In Progress | - | 1.97 | 69.16 | 10.94 | 32.37 | 1.04 |
Leasehold Improvements | 1,304 | 40.4 | 40.4 | 37.03 | 33.64 | 30.02 |