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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 157.91 | 205.77 | 96.28 | 210.01 | 607.03 | 761.65 |
Depreciation & Amortization | 257.76 | 268.41 | 290.45 | 267.34 | 262.24 | 306.66 |
Other Amortization | 932.52 | 1,070 | 1,279 | 1,464 | 1,654 | 1,746 |
Loss (Gain) From Sale of Assets | -0.5 | -0.26 | 30.03 | 0.73 | 0.93 | 0.09 |
Asset Writedown & Restructuring Costs | - | - | 7.64 | 8.25 | -0.95 | 0.11 |
Loss (Gain) From Sale of Investments | -0.05 | -0.01 | 0.01 | -0.03 | 0.08 | 2.6 |
Loss (Gain) on Equity Investments | -45.7 | -45.25 | -114.48 | -66.3 | -4.1 | - |
Provision & Write-off of Bad Debts | -20.18 | -21.02 | 34.07 | -4.98 | -40.92 | 53.8 |
Other Operating Activities | 46.13 | 15.1 | -41.09 | 157.4 | 173.87 | 361.33 |
Change in Accounts Receivable | -11.45 | 32.6 | 128.75 | -32.2 | 187.88 | 236.42 |
Change in Inventory | -2.01 | -1.94 | -0.65 | - | - | 0.08 |
Change in Accounts Payable | -15.49 | -38.61 | -4.08 | 82.17 | -37.41 | -86.05 |
Change in Other Net Operating Assets | -67.91 | -81.15 | -125.82 | -112.18 | -82.55 | 232.25 |
Operating Cash Flow | 1,231 | 1,404 | 1,580 | 1,974 | 2,720 | 3,615 |
Operating Cash Flow Growth | -15.40% | -11.13% | -19.97% | -27.42% | -24.76% | 57.51% |
Investing Activities
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 |
Capital Expenditures | -24.01 | -14.04 | -105.15 | -67.23 | -108.5 | -30.22 |
Sale of Property, Plant & Equipment | 1.49 | 0.56 | 0.62 | 1.27 | 4.09 | 10.08 |
Divestitures | - | - | 5.42 | - | - | 24.96 |
Sale (Purchase) of Intangibles | -2.23 | -4.57 | -12.57 | -47.06 | -82.21 | -36.08 |
Investment in Securities | -1,023 | -916.61 | -483.78 | -1,030 | -9.81 | 32.96 |
Other Investing Activities | -106.42 | -79.19 | -645.02 | -1,586 | -1,718 | -1,156 |
Investing Cash Flow | -1,154 | -1,014 | -1,240 | -2,729 | -1,914 | -1,155 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | - | 2,000 | - |
Total Debt Issued | - | - | - | - | 2,000 | - |
Long-Term Debt Repaid | - | -1,307 | -64.93 | -60.53 | -3,062 | -64.99 |
Lease Payments | -61.32 | -61.72 | -64.93 | -60.53 | -62 | -64.99 |
Total Debt Repaid | -61.32 | -1,307 | -64.93 | -60.53 | -3,062 | -64.99 |
Net Debt Issued (Repaid) | -61.32 | -1,307 | -64.93 | -60.53 | -1,062 | -64.99 |
Common Dividends Paid | -200 | -160 | -200 | -320 | -500 | - |
Other Financing Activities | - | - | - | -0 | -9.57 | -0 |
Financing Cash Flow | -261.32 | -1,467 | -264.93 | -380.53 | -1,572 | -64.99 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0.14 | -5.76 | - | -242.25 |
Net Cash Flow | -184.05 | -1,077 | 74.3 | -1,142 | -765.96 | 2,153 |
Free Cash Flow
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 |
Free Cash Flow | 1,207 | 1,390 | 1,475 | 1,907 | 2,611 | 3,584 |
Free Cash Flow Growth | -16.18% | -5.75% | -22.66% | -26.98% | -27.15% | 63.31% |
Free Cash Flow Margin | 32.86% | 34.89% | 34.60% | 40.88% | 50.84% | 62.70% |
Free Cash Flow Per Share | 0.60 | 0.69 | 0.74 | 0.95 | 1.31 | 1.79 |
Levered Free Cash Flow | 1,267 | 1,431 | 1,627 | 1,677 | 2,295 | 2,974 |
Unlevered Free Cash Flow | 1,303 | 1,478 | 1,691 | 1,743 | 2,364 | 3,034 |
Free Cash Flow After Leases | 1,146 | 1,328 | 1,410 | 1,846 | 2,549 | 3,519 |
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 |
Cash Interest Paid | 56.76 | 82.33 | 104.78 | 107.43 | 107.07 | 95.92 |
Cash Income Tax Paid | 42.47 | 29.03 | 122.94 | -27.97 | -37.01 | -75.94 |
Change in Working Capital | -96.85 | -89.1 | -1.81 | -62.21 | 67.92 | 382.71 |