B

Begistics PCL
SET:B

Watchlist Manager
Begistics PCL
SET:B
Watchlist
Price: 0.04 THB Market Closed
Market Cap: 323m THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-40%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-108%
10Y
-

Cash Flow Statement
Begistics PCL

Rotate your device to view
Cash Flow Statement
Currency: THB
Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
117
101
101
143
140
98
137
81
83
111
8
(27)
(42)
(95)
(117)
(136)
(177)
(385)
(376)
(602)
(718)
(489)
(582)
(406)
(339)
(371)
(229)
(436)
(462)
(469)
(539)
(358)
(175)
(115)
(51)
120
(24)
(295)
(310)
(236)
(239)
29
36
(47)
(77)
(77)
(74)
(43)
(16)
(14)
(19)
(54)
(53)
(57)
(55)
(56)
(58)
(68)
(65)
(49)
(32)
(13)
(17)
(28)
(34)
(40)
(41)
(57)
27
58
86
116
52
58
50
68
70
147
179
205
215
(17)
(11)
(40)
(47)
(40)
(107)
Depreciation & Amortization
61
66
74
80
81
73
73
73
73
71
96
116
144
173
174
182
182
176
165
158
144
133
130
124
121
119
115
111
102
94
87
82
69
56
42
27
27
28
28
28
28
28
28
28
28
27
25
23
24
25
26
29
30
32
33
33
34
35
34
34
31
28
27
27
32
37
42
45
43
30
38
39
127
139
131
38
40
50
69
98
123
133
131
123
114
110
109
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(6)
(16)
(13)
(65)
(36)
21
(30)
(1)
(14)
(51)
5
(47)
(46)
(41)
(31)
43
36
279
290
472
576
282
342
188
132
176
22
244
283
298
387
194
42
17
(6)
(123)
6
280
293
209
206
(66)
(79)
1
31
31
31
(4)
(35)
(36)
(35)
(0)
0
4
5
5
6
2
2
0
(1)
(2)
5
8
11
16
18
35
(65)
(137)
(92)
(125)
(49)
(8)
(90)
(122)
(140)
(223)
(207)
(144)
(137)
91
55
18
36
15
70
Cash Taxes Paid
0
0
0
0
0
0
2
2
2
2
1
1
1
1
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(1)
0
0
2
2
2
2
2
3
5
8
9
9
8
6
5
5
4
5
0
(1)
(0)
(2)
2
2
0
0
0
3
(7)
(9)
0
(4)
6
3
3
(4)
(4)
Cash Interest Paid
12
9
9
7
5
8
8
9
9
8
19
60
73
101
112
88
84
77
60
58
55
37
46
35
28
29
23
18
22
21
16
17
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
3
3
4
4
4
5
5
8
10
13
14
13
12
10
9
8
7
7
6
6
40
41
55
66
43
53
53
52
56
54
Change in Working Capital
(2)
(12)
(15)
20
22
55
25
(5)
1
(6)
18
89
68
111
130
111
145
115
76
31
57
69
101
86
69
72
95
87
78
79
60
100
87
66
34
(16)
3
(2)
(3)
(0)
(2)
1
5
8
6
5
(226)
(226)
(224)
(240)
(5)
(8)
(10)
8
(6)
(1)
(38)
(38)
(38)
(52)
(8)
(22)
(4)
8
(5)
(21)
(57)
(99)
(69)
(59)
(91)
2
(297)
(29)
53
24
218
75
(140)
(195)
(120)
(245)
(99)
(66)
(52)
(34)
15
Cash from Operating Activities
170
N/A
139
-18%
147
+6%
178
+21%
206
+16%
246
+19%
206
-16%
148
-28%
142
-4%
125
-12%
128
+2%
131
+3%
124
-6%
148
+20%
156
+5%
200
+28%
185
-7%
185
+0%
156
-16%
59
-62%
59
+0%
(4)
N/A
(9)
-107%
(9)
-1%
(16)
-90%
(4)
+75%
4
N/A
6
+55%
2
-75%
1
-20%
(5)
N/A
18
N/A
24
+32%
24
+0%
19
-22%
8
-59%
13
+75%
11
-19%
8
-29%
1
-88%
(8)
N/A
(8)
N/A
(10)
-30%
(11)
-6%
(13)
-23%
(15)
-12%
(244)
-1 581%
(249)
-2%
(252)
-1%
(265)
-5%
(34)
+87%
(33)
+0%
(32)
+3%
(14)
+57%
(24)
-71%
(20)
+18%
(57)
-190%
(70)
-24%
(67)
+4%
(67)
+0%
(11)
+84%
(9)
+18%
11
N/A
15
+34%
5
-68%
(8)
N/A
(39)
-414%
(76)
-96%
(64)
+16%
(109)
-71%
(59)
+46%
32
N/A
(166)
N/A
160
N/A
144
-10%
8
-95%
188
+2 404%
49
-74%
(100)
N/A
(37)
+63%
80
N/A
(38)
N/A
76
N/A
34
-55%
51
+47%
51
+0%
87
+71%
Investing Cash Flow
Capital Expenditures
(1 502)
(2 159)
(1 928)
(1 535)
(756)
(96)
(273)
(286)
(214)
(216)
(49)
(45)
(54)
(67)
(57)
(63)
(87)
(71)
(36)
(20)
6
13
(2)
(6)
1
(6)
(19)
(15)
(15)
(19)
(16)
(17)
(17)
(13)
(5)
(5)
(12)
(12)
(10)
(7)
(2)
(2)
(2)
(2)
(1)
(1)
(0)
(27)
(119)
(114)
(115)
(89)
3
(2)
(2)
(3)
(4)
(34)
(7)
(6)
(5)
24
(6)
(6)
(6)
(5)
(6)
(8)
(8)
(25)
(30)
(33)
(131)
(212)
(253)
(174)
(165)
(82)
(16)
(18)
(17)
(2)
(16)
(0)
(0)
(0)
(0)
Other Items
(105)
(225)
(293)
(358)
0
(516)
(146)
62
0
303
167
86
74
109
5
5
76
47
48
101
50
70
69
91
93
86
139
63
53
53
0
0
(0)
(1)
(2)
(4)
(7)
(16)
(15)
(14)
(10)
(0)
(0)
(0)
0
0
(173)
(141)
(66)
(53)
123
101
38
30
31
45
41
161
164
134
131
7
(75)
(218)
(73)
(94)
(124)
(65)
(386)
(384)
(351)
(136)
(473)
(683)
(618)
(723)
(165)
(684)
(717)
(837)
(794)
(47)
135
257
161
172
7
Cash from Investing Activities
(1 608)
N/A
(2 385)
-48%
(2 221)
+7%
(1 893)
+15%
(1 123)
+41%
(612)
+45%
(419)
+32%
(224)
+47%
(152)
+32%
87
N/A
118
+36%
41
-65%
20
-50%
42
+106%
(52)
N/A
(58)
-11%
(11)
+82%
(24)
-125%
11
N/A
82
+637%
57
-31%
83
+47%
67
-19%
85
+26%
93
+10%
80
-15%
120
+51%
48
-60%
38
-21%
34
-11%
(16)
N/A
(17)
-2%
(17)
-1%
(14)
+15%
(7)
+51%
(8)
-20%
(19)
-123%
(27)
-46%
(25)
+9%
(20)
+17%
(11)
+45%
(2)
+83%
(2)
-26%
(2)
-1%
(1)
+79%
(1)
N/A
(173)
-34 460%
(168)
+3%
(185)
-10%
(167)
+10%
8
N/A
12
+47%
40
+234%
28
-32%
28
+3%
42
+48%
36
-13%
127
+252%
157
+23%
127
-19%
127
-1%
32
-75%
(81)
N/A
(224)
-177%
(78)
+65%
(98)
-26%
(130)
-32%
(73)
+44%
(393)
-438%
(409)
-4%
(382)
+7%
(169)
+56%
(604)
-256%
(895)
-48%
(871)
+3%
(897)
-3%
(330)
+63%
(766)
-132%
(733)
+4%
(855)
-17%
(812)
+5%
(49)
+94%
118
N/A
257
+117%
161
-37%
172
+7%
7
-96%
Financing Cash Flow
Net Issuance of Common Stock
0
0
265
208
0
208
208
1
0
0
0
1
66
66
66
66
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
418
450
450
0
32
0
0
0
0
0
0
258
258
258
258
(0)
(0)
151
151
0
0
0
0
181
249
364
364
1 093
1 024
910
910
0
1 208
1 208
1 205
1 205
(3)
(3)
0
0
(0)
(0)
Net Issuance of Debt
915
1 486
1 390
1 256
575
(10)
(9)
(8)
(41)
(41)
(108)
(177)
(203)
(253)
(206)
(192)
(164)
(165)
(175)
(136)
(127)
(66)
(24)
(51)
(60)
(57)
(72)
(14)
2
7
26
16
0
0
0
0
0
0
0
0
2
2
2
4
9
12
(0)
(3)
(9)
(12)
(1)
(1)
(2)
(4)
(5)
(5)
(7)
18
(12)
(14)
(167)
(46)
(31)
(36)
108
(47)
(45)
(55)
(55)
(12)
(52)
(205)
(197)
(242)
(199)
(42)
0
117
(217)
(255)
(350)
(494)
(209)
(233)
(213)
(113)
(64)
Cash Paid for Dividends
(65)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(53)
335
326
236
133
(12)
(14)
(9)
(9)
(8)
(19)
(60)
(73)
(101)
(112)
(88)
(84)
(77)
(60)
(58)
(55)
(37)
(46)
(35)
(28)
(29)
(23)
(18)
(22)
(21)
(16)
(17)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(3)
(3)
(4)
(4)
(4)
(5)
(5)
(8)
(10)
(13)
(14)
(13)
(12)
(10)
(9)
(8)
(7)
8
9
9
(28)
(45)
(57)
(68)
(43)
(53)
(56)
(54)
(59)
(56)
Cash from Financing Activities
1 716
N/A
2 477
+44%
1 982
-20%
1 701
-14%
916
-46%
185
-80%
186
+0%
(17)
N/A
(50)
-198%
(49)
+2%
(126)
-158%
(236)
-87%
(209)
+11%
(289)
-38%
(252)
+13%
(214)
+15%
(248)
-16%
(242)
+2%
(235)
+3%
(193)
+18%
(182)
+6%
(103)
+43%
(70)
+32%
(86)
-22%
(88)
-3%
(87)
+1%
(95)
-9%
(32)
+66%
(21)
+35%
(14)
+35%
10
N/A
(1)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
2
N/A
2
-6%
1
-7%
4
+206%
9
+101%
430
+4 895%
449
+4%
446
-1%
440
-1%
19
-96%
(1)
N/A
(2)
-210%
(3)
-78%
(5)
-45%
(6)
-29%
(6)
-4%
250
N/A
274
+10%
244
-11%
240
-1%
(172)
N/A
(50)
+71%
115
N/A
110
-4%
252
+128%
94
-63%
(58)
N/A
(70)
-21%
113
N/A
226
+99%
301
+34%
150
-50%
888
+490%
775
-13%
719
-7%
877
+22%
9
-99%
1 297
+13 934%
945
-27%
893
-5%
787
-12%
(540)
N/A
(264)
+51%
(289)
-9%
(268)
+7%
(172)
+36%
(120)
+30%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
(0)
(0)
(0)
(1)
(0)
Net Change in Cash
279
N/A
232
-17%
(92)
N/A
(15)
+84%
(1)
+93%
(181)
-17 990%
(27)
+85%
(92)
-239%
(59)
+36%
163
N/A
120
-27%
(64)
N/A
(65)
-2%
(98)
-52%
(149)
-51%
(73)
+51%
(74)
-1%
(81)
-10%
(69)
+15%
(53)
+23%
(66)
-25%
(24)
+63%
(12)
+51%
(10)
+19%
(11)
-13%
(11)
-3%
29
N/A
22
-25%
19
-14%
22
+15%
(11)
N/A
1
N/A
5
+575%
6
+9%
7
+12%
(1)
N/A
(5)
-657%
(16)
-209%
(17)
-2%
(20)
-16%
(17)
+11%
(8)
+54%
(11)
-36%
(9)
+20%
(5)
+45%
415
N/A
32
-92%
29
-11%
3
-89%
(414)
N/A
(26)
+94%
(23)
+11%
5
N/A
9
+91%
(2)
N/A
16
N/A
230
+1 347%
331
+44%
333
+1%
301
-10%
(56)
N/A
(27)
+51%
46
N/A
(98)
N/A
178
N/A
(12)
N/A
(227)
-1 723%
(219)
+4%
(344)
-57%
(292)
+15%
(140)
+52%
13
N/A
118
+787%
40
-66%
(7)
N/A
(13)
-78%
(133)
-909%
579
N/A
112
-81%
1
-99%
56
+3 913%
(627)
N/A
(70)
+89%
2
N/A
(56)
N/A
50
N/A
(27)
N/A
Free Cash Flow
Free Cash Flow
(1 333)
N/A
(2 020)
-52%
(1 781)
+12%
(1 357)
+24%
(549)
+60%
150
N/A
(67)
N/A
(138)
-105%
(72)
+48%
(91)
-26%
79
N/A
87
+10%
70
-19%
82
+16%
98
+20%
136
+39%
98
-28%
114
+16%
119
+5%
39
-67%
65
+67%
9
-86%
(11)
N/A
(15)
-37%
(16)
-6%
(10)
+35%
(15)
-45%
(9)
+37%
(14)
-47%
(18)
-28%
(21)
-21%
1
N/A
7
+407%
11
+51%
13
+25%
3
-80%
2
-33%
(1)
N/A
(2)
-163%
(6)
-181%
(10)
-61%
(10)
N/A
(12)
-28%
(13)
-5%
(14)
-5%
(15)
-11%
(244)
-1 526%
(276)
-13%
(371)
-34%
(380)
-2%
(148)
+61%
(122)
+18%
(30)
+76%
(16)
+46%
(26)
-62%
(23)
+14%
(61)
-171%
(104)
-71%
(75)
+28%
(73)
+2%
(15)
+79%
16
N/A
6
-63%
10
+65%
(1)
N/A
(12)
-1 912%
(45)
-261%
(84)
-87%
(71)
+15%
(133)
-87%
(89)
+33%
(1)
+99%
(297)
-41 784%
(52)
+82%
(108)
-108%
(167)
-54%
23
N/A
(33)
N/A
(116)
-248%
(55)
+53%
63
N/A
(39)
N/A
60
N/A
34
-43%
50
+48%
51
+1%
87
+71%

See Also

Summary
B intrinsic value, competitors valuation, and company profile.
DCF Valuation
B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
B stock valuation using valuation multiples.
Wall Street Estimates
B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 309,100+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.