BEC World Public Company Limited (BKK: BEC)
Thailand
· Delayed Price · Currency is THB 4.240
+0.200 (4.95%)
Sep 6, 2024, 4:39 PM ICT
BEC World Public Company Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 217.01 | 210.01 | 607.03 | 761.65 | -214.25 | -397.17 | Upgrade
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| Depreciation & Amortization | 278.89 | 267.34 | 262.24 | 306.66 | 364.6 | 550.63 | Upgrade
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| Other Amortization | 1,361 | 1,464 | 1,654 | 1,746 | 1,796 | 2,521 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.55 | 0.76 | 0.93 | 0.09 | 78.09 | 2.08 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.5 | 8.25 | -0.95 | 0.11 | 8.11 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 0.02 | -0.03 | 0.08 | 2.6 | - | 8.29 | Upgrade
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| Loss (Gain) on Equity Investments | -70.83 | -66.3 | -4.1 | - | - | -28.02 | Upgrade
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| Provision & Write-off of Bad Debts | 0.05 | -4.98 | -40.92 | 53.8 | 3.64 | 153.38 | Upgrade
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| Other Operating Activities | 30.35 | 157.37 | 173.87 | 361.33 | 314.51 | -576.43 | Upgrade
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| Change in Accounts Receivable | -50.19 | -32.2 | 187.88 | 236.42 | -28.12 | -68.77 | Upgrade
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| Change in Inventory | -1.37 | - | - | 0.08 | 1.37 | 0.14 | Upgrade
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| Change in Accounts Payable | -24.28 | 82.17 | -37.41 | -86.05 | -42.43 | -79.95 | Upgrade
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| Change in Unearned Revenue | - | - | - | - | 5.23 | -7.4 | Upgrade
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| Change in Other Net Operating Assets | 13.3 | -112.18 | -82.55 | 232.25 | -81.73 | 314.39 | Upgrade
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| Operating Cash Flow | 1,756 | 1,974 | 2,720 | 3,615 | 2,295 | 2,442 | Upgrade
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| Operating Cash Flow Growth | -20.74% | -27.42% | -24.76% | 57.51% | -6.02% | -16.70% | Upgrade
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| Capital Expenditures | -145.18 | -67.23 | -108.5 | -30.22 | -99.98 | -31.46 | Upgrade
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| Sale of Property, Plant & Equipment | 1.89 | 1.27 | 4.09 | 10.08 | 23.91 | 8.56 | Upgrade
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| Divestitures | 15 | - | - | 24.96 | 15 | - | Upgrade
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| Sale (Purchase) of Intangibles | -28.7 | -47.06 | -82.21 | -36.08 | -22.05 | 577.72 | Upgrade
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| Investment in Securities | -1,026 | -1,030 | -9.81 | 32.96 | - | - | Upgrade
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| Other Investing Activities | -1,141 | -1,586 | -1,718 | -1,156 | -1,610 | -2,385 | Upgrade
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| Investing Cash Flow | -2,324 | -2,729 | -1,914 | -1,155 | -1,693 | -1,831 | Upgrade
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| Long-Term Debt Issued | - | - | 2,000 | - | - | - | Upgrade
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| Total Debt Issued | - | - | 2,000 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -52 | -27.9 | Upgrade
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| Long-Term Debt Repaid | - | -60.53 | -3,062 | -64.99 | -56.96 | -4.23 | Upgrade
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| Total Debt Repaid | -63.09 | -60.53 | -3,062 | -64.99 | -108.96 | -32.13 | Upgrade
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| Net Debt Issued (Repaid) | -63.09 | -60.53 | -1,062 | -64.99 | -108.96 | -32.13 | Upgrade
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| Common Dividends Paid | -120 | -320 | -500 | - | - | - | Upgrade
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| Other Financing Activities | -0 | -0 | -9.57 | -0 | -0.01 | -30.02 | Upgrade
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| Financing Cash Flow | -183.09 | -380.53 | -1,572 | -64.99 | -108.97 | -62.15 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -5.76 | -5.76 | - | -242.25 | -592.96 | - | Upgrade
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| Net Cash Flow | -756.74 | -1,142 | -765.96 | 2,153 | -100.03 | 548.97 | Upgrade
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| Free Cash Flow | 1,611 | 1,907 | 2,611 | 3,584 | 2,195 | 2,410 | Upgrade
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| Free Cash Flow Growth | -24.19% | -26.98% | -27.15% | 63.31% | -8.94% | -16.74% | Upgrade
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| Free Cash Flow Margin | 35.27% | 40.88% | 50.84% | 62.70% | 37.20% | 27.60% | Upgrade
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| Free Cash Flow Per Share | 0.81 | 0.95 | 1.31 | 1.79 | 1.10 | 1.21 | Upgrade
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| Cash Interest Paid | 106.32 | 107.43 | 107.07 | 95.92 | 116.82 | 120.57 | Upgrade
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| Cash Income Tax Paid | 90.62 | -27.97 | -37.01 | -75.94 | -175.52 | 187.07 | Upgrade
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| Levered Free Cash Flow | 1,501 | 1,677 | 2,295 | 2,974 | 1,549 | 3,274 | Upgrade
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| Unlevered Free Cash Flow | 1,566 | 1,743 | 2,364 | 3,034 | 1,621 | 3,353 | Upgrade
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| Change in Net Working Capital | 111.92 | 92.25 | -128.6 | -373.76 | 343.42 | 84.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.