BEC World PCL (BKK:BEC)
Thailand · Delayed Price · Currency is THB 1.870
+0.020 (1.08%)
Nov 19, 2025, 4:38 PM ICT
BEC World PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 65.39 | 96.28 | 210.01 | 607.03 | 761.65 | -214.25 | Upgrade |
Depreciation & Amortization | 286.36 | 290.45 | 267.34 | 262.24 | 306.66 | 364.6 | Upgrade |
Other Amortization | 1,227 | 1,279 | 1,464 | 1,654 | 1,746 | 1,796 | Upgrade |
Loss (Gain) From Sale of Assets | 29.14 | 30.03 | 0.73 | 0.93 | 0.09 | 78.09 | Upgrade |
Asset Writedown & Restructuring Costs | 7.14 | 7.64 | 8.25 | -0.95 | 0.11 | 8.11 | Upgrade |
Loss (Gain) From Sale of Investments | -0.01 | 0.01 | -0.03 | 0.08 | 2.6 | - | Upgrade |
Loss (Gain) on Equity Investments | -113.03 | -114.48 | -66.3 | -4.1 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 14.68 | 34.07 | -4.98 | -40.92 | 53.8 | 3.64 | Upgrade |
Other Operating Activities | -38.38 | -41.09 | 157.4 | 173.87 | 361.33 | 314.51 | Upgrade |
Change in Accounts Receivable | -25.92 | 128.75 | -32.2 | 187.88 | 236.42 | -28.12 | Upgrade |
Change in Inventory | -1.48 | -0.65 | - | - | 0.08 | 1.37 | Upgrade |
Change in Accounts Payable | -24.01 | -4.08 | 82.17 | -37.41 | -86.05 | -42.43 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | 5.23 | Upgrade |
Change in Other Net Operating Assets | -212.56 | -125.82 | -112.18 | -82.55 | 232.25 | -81.73 | Upgrade |
Operating Cash Flow | 1,215 | 1,580 | 1,974 | 2,720 | 3,615 | 2,295 | Upgrade |
Operating Cash Flow Growth | -40.25% | -19.97% | -27.42% | -24.76% | 57.51% | -6.02% | Upgrade |
Capital Expenditures | -9.18 | -105.15 | -67.23 | -108.5 | -30.22 | -99.98 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.62 | 1.27 | 4.09 | 10.08 | 23.91 | Upgrade |
Divestitures | 5.42 | 5.42 | - | - | 24.96 | 15 | Upgrade |
Sale (Purchase) of Intangibles | -5.9 | -12.57 | -47.06 | -82.21 | -36.08 | -22.05 | Upgrade |
Investment in Securities | -422.74 | -483.78 | -1,030 | -9.81 | 32.96 | - | Upgrade |
Other Investing Activities | -137.84 | -645.02 | -1,586 | -1,718 | -1,156 | -1,610 | Upgrade |
Investing Cash Flow | -570.23 | -1,240 | -2,729 | -1,914 | -1,155 | -1,693 | Upgrade |
Long-Term Debt Issued | - | - | - | 2,000 | - | - | Upgrade |
Total Debt Issued | - | - | - | 2,000 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -52 | Upgrade |
Long-Term Debt Repaid | - | -64.93 | -60.53 | -3,062 | -64.99 | -56.96 | Upgrade |
Total Debt Repaid | -1,308 | -64.93 | -60.53 | -3,062 | -64.99 | -108.96 | Upgrade |
Net Debt Issued (Repaid) | -1,308 | -64.93 | -60.53 | -1,062 | -64.99 | -108.96 | Upgrade |
Common Dividends Paid | -160 | -200 | -320 | -500 | - | - | Upgrade |
Other Financing Activities | - | - | -0 | -9.57 | -0 | -0.01 | Upgrade |
Financing Cash Flow | -1,468 | -264.93 | -380.53 | -1,572 | -64.99 | -108.97 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.14 | -0.14 | -5.76 | - | -242.25 | -592.96 | Upgrade |
Net Cash Flow | -824.08 | 74.3 | -1,142 | -765.96 | 2,153 | -100.03 | Upgrade |
Free Cash Flow | 1,205 | 1,475 | 1,907 | 2,611 | 3,584 | 2,195 | Upgrade |
Free Cash Flow Growth | -37.12% | -22.66% | -26.98% | -27.15% | 63.31% | -8.94% | Upgrade |
Free Cash Flow Margin | 29.38% | 34.60% | 40.88% | 50.84% | 62.70% | 37.20% | Upgrade |
Free Cash Flow Per Share | 0.60 | 0.74 | 0.95 | 1.31 | 1.79 | 1.10 | Upgrade |
Cash Interest Paid | 107.16 | 104.78 | 107.43 | 107.07 | 95.92 | 116.82 | Upgrade |
Cash Income Tax Paid | 108.67 | 122.94 | -27.97 | -37.01 | -75.94 | -175.52 | Upgrade |
Levered Free Cash Flow | 1,464 | 1,616 | 1,677 | 2,295 | 2,974 | 1,549 | Upgrade |
Unlevered Free Cash Flow | 1,518 | 1,680 | 1,743 | 2,364 | 3,034 | 1,621 | Upgrade |
Change in Working Capital | -263.97 | -1.81 | -62.21 | 67.92 | 382.71 | -145.68 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.