B

BEC World PCL
SET:BEC

Watchlist Manager
BEC World PCL
SET:BEC
Watchlist
Price: 1.84 THB -0.54% Market Closed
Market Cap: 3.7B THB
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-63%
5Y
-33%
10Y
-79%
Investing Cash Flow
+
3Y
+68%
5Y
+16%
10Y
+87%
Financing Cash Flow
+
3Y
+7%
5Y
-1 847%
10Y
+42%

Cash Flow Statement
BEC World PCL

Rotate your device to view
Cash Flow Statement
Currency: THB
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 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
1 543
1 376
1 371
1 453
1 669
1 877
2 053
2 078
1 970
1 859
1 781
1 726
1 602
1 324
1 004
826
881
1 164
1 400
1 621
1 643
1 748
1 871
2 049
2 252
3 707
4 224
4 668
4 189
4 031
3 826
3 872
3 890
4 173
4 407
4 622
4 868
5 046
5 414
5 563
5 252
5 480
5 673
5 903
6 436
6 729
6 891
6 991
7 203
6 882
6 502
6 084
5 648
5 144
4 558
4 207
3 805
3 605
3 302
2 597
1 565
1 106
672
388
68
(389)
(563)
(490)
(384)
(379)
(487)
(479)
(511)
(662)
(837)
(905)
(304)
140
630
730
762
797
785
753
607
437
339
265
210
220
217
225
96
125
75
65
Depreciation & Amortization
94
92
89
86
85
84
85
89
94
101
111
116
130
136
141
181
202
224
242
228
232
233
243
248
241
243
238
237
241
243
246
247
242
235
211
185
160
143
139
140
138
132
128
124
121
121
129
134
140
150
148
153
166
167
176
179
180
182
180
183
199
218
239
258
259
261
259
252
245
237
230
220
208
208
211
228
223
223
218
199
194
176
157
142
146
146
154
164
170
177
182
186
202
204
204
198
Other Non-Cash Items
1 405
1 379
1 332
1 332
1 373
1 371
1 355
1 394
1 368
1 369
1 374
1 379
1 428
1 468
1 521
1 488
1 466
1 410
1 424
1 431
1 424
1 557
1 714
1 941
1 386
1 076
874
585
1 224
1 227
1 273
1 342
1 426
1 478
1 472
1 478
1 445
1 512
1 555
1 663
1 676
1 764
1 850
1 756
1 854
1 840
1 776
1 931
1 704
1 793
2 012
2 212
2 562
2 781
3 045
3 107
3 229
3 170
3 138
3 291
3 293
3 565
3 633
3 590
3 626
3 536
3 587
3 519
3 735
3 646
3 370
2 970
2 845
2 787
2 602
2 580
2 463
2 190
2 255
2 373
2 294
2 214
2 185
2 156
1 969
1 907
1 774
1 642
1 735
1 678
1 617
1 605
1 511
1 472
1 434
1 431
Cash Taxes Paid
779
774
706
676
686
698
748
802
803
799
784
764
765
770
732
564
578
599
488
556
559
557
679
749
762
769
1 000
1 086
1 093
1 096
1 261
1 392
1 390
1 416
1 230
1 189
1 237
1 252
1 515
1 693
1 690
1 697
1 628
1 534
1 550
1 568
1 545
1 567
1 564
1 575
1 491
1 455
1 468
1 478
1 327
1 032
1 043
1 032
900
825
757
748
669
604
609
593
540
523
555
525
481
452
187
(110)
(257)
(448)
(176)
87
47
76
(76)
(87)
(125)
(86)
(37)
(99)
(104)
(39)
(28)
(40)
91
109
123
131
108
109
Cash Interest Paid
1
1
1
2
2
3
3
3
3
3
3
2
2
2
1
1
1
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
2
5
6
7
6
6
8
12
18
19
24
34
43
58
65
53
87
73
118
122
125
129
124
123
121
119
117
117
117
112
106
101
96
95
100
104
107
111
109
108
107
107
106
106
105
104
106
107
Change in Working Capital
(507)
695
284
140
298
(70)
(410)
(367)
1 839
1 871
2 127
2 676
428
185
196
(236)
(212)
114
(833)
132
266
67
571
(639)
145
(1 626)
(1 198)
(1 073)
(1 208)
(382)
(1 103)
(1 525)
(1 346)
(1 505)
(1 499)
(1 157)
(1 064)
(1 077)
(1 253)
(1 300)
(1 381)
(1 500)
(1 539)
(1 493)
(1 830)
(1 687)
(1 418)
(1 773)
(1 778)
(1 737)
(1 541)
(1 184)
(1 525)
(1 896)
(1 903)
(1 821)
(1 319)
(1 584)
(1 322)
(1 193)
(1 049)
(801)
(896)
(1 186)
(896)
(439)
(479)
(436)
(665)
(927)
(334)
(264)
(100)
174
(461)
(79)
(680)
(532)
(204)
(523)
123
8
(16)
269
(2)
(22)
(51)
(284)
(147)
(119)
(265)
11
(230)
(337)
(257)
(480)
Cash from Operating Activities
2 535
N/A
3 542
+40%
3 075
-13%
3 012
-2%
3 425
+14%
3 263
-5%
3 084
-5%
3 194
+4%
5 271
+65%
5 201
-1%
5 393
+4%
5 897
+9%
3 588
-39%
3 112
-13%
2 862
-8%
2 258
-21%
2 337
+4%
2 912
+25%
2 233
-23%
3 412
+53%
3 564
+4%
3 605
+1%
4 399
+22%
3 598
-18%
4 024
+12%
3 400
-16%
4 138
+22%
4 416
+7%
4 446
+1%
5 120
+15%
4 242
-17%
3 937
-7%
4 212
+7%
4 379
+4%
4 590
+5%
5 128
+12%
5 410
+5%
5 625
+4%
5 856
+4%
6 065
+4%
5 686
-6%
5 876
+3%
6 112
+4%
6 290
+3%
6 581
+5%
7 003
+6%
7 378
+5%
7 283
-1%
7 270
0%
7 089
-2%
7 122
+0%
7 265
+2%
6 850
-6%
6 196
-10%
5 877
-5%
5 672
-3%
5 895
+4%
5 374
-9%
5 298
-1%
4 877
-8%
4 008
-18%
4 088
+2%
3 647
-11%
3 049
-16%
3 057
+0%
2 969
-3%
2 804
-6%
2 845
+1%
2 931
+3%
2 577
-12%
2 780
+8%
2 447
-12%
2 442
0%
2 508
+3%
1 514
-40%
1 824
+20%
1 702
-7%
2 022
+19%
2 899
+43%
2 780
-4%
3 372
+21%
3 195
-5%
3 112
-3%
3 321
+7%
2 720
-18%
2 468
-9%
2 215
-10%
1 788
-19%
1 968
+10%
1 956
-1%
1 750
-11%
2 027
+16%
1 580
-22%
1 465
-7%
1 455
-1%
1 214
-17%
Investing Cash Flow
Capital Expenditures
(1 058)
(1 192)
(1 308)
(1 479)
(1 781)
(1 629)
(1 465)
(1 496)
(1 362)
(1 582)
(1 735)
(1 785)
(1 967)
(1 917)
(1 795)
(1 738)
(1 840)
(1 631)
(1 678)
(1 569)
(1 413)
(1 445)
(1 418)
(1 346)
(1 404)
(1 406)
(1 553)
(1 522)
(1 325)
(1 471)
(1 509)
(1 695)
(1 686)
(1 677)
(1 471)
(1 486)
(1 635)
(1 602)
(1 762)
(2 249)
(2 182)
(2 233)
(2 311)
(1 872)
(2 056)
(2 098)
(2 295)
(2 456)
(2 475)
(2 694)
(2 681)
(2 874)
(3 061)
(3 006)
(3 311)
(3 657)
(3 739)
(3 789)
(3 561)
(3 169)
(2 846)
(2 987)
(3 073)
(2 918)
(3 001)
(2 818)
(2 611)
(2 460)
(2 223)
(2 288)
(2 271)
(2 597)
(2 477)
(2 362)
(1 991)
(1 621)
(1 773)
(1 629)
(1 735)
(1 554)
(1 460)
(1 310)
(1 522)
(1 784)
(1 925)
(2 107)
(1 938)
(1 826)
(1 751)
(1 557)
(1 387)
(1 165)
(839)
(614)
(447)
(300)
Other Items
(4)
36
(287)
(625)
162
(6)
599
391
(145)
869
77
578
365
66
(35)
(69)
(21)
(22)
27
(504)
(609)
67
98
709
455
147
132
153
(625)
123
116
115
1 073
33
22
34
39
76
105
93
(1 809)
(2 208)
(953)
(1 262)
(453)
(119)
36
120
(579)
(35)
(722)
(169)
628
163
(476)
(573)
416
409
(678)
(915)
(947)
(960)
(512)
(435)
(370)
(381)
226
144
126
127
44
(240)
647
657
657
939
80
69
106
325
306
306
268
21
11
20
23
(958)
(978)
(976)
(937)
82
(402)
(393)
(760)
(270)
Cash from Investing Activities
(1 061)
N/A
(1 156)
-9%
(1 595)
-38%
(2 105)
-32%
(1 620)
+23%
(1 636)
-1%
(867)
+47%
(1 105)
-27%
(1 507)
-36%
(713)
+53%
(1 658)
-132%
(1 207)
+27%
(1 602)
-33%
(1 852)
-16%
(1 831)
+1%
(1 807)
+1%
(1 860)
-3%
(1 652)
+11%
(1 651)
+0%
(2 072)
-26%
(2 022)
+2%
(1 378)
+32%
(1 319)
+4%
(637)
+52%
(949)
-49%
(1 259)
-33%
(1 421)
-13%
(1 370)
+4%
(1 950)
-42%
(1 348)
+31%
(1 393)
-3%
(1 580)
-13%
(613)
+61%
(1 644)
-168%
(1 449)
+12%
(1 452)
0%
(1 596)
-10%
(1 526)
+4%
(1 657)
-9%
(2 156)
-30%
(3 991)
-85%
(4 441)
-11%
(3 264)
+27%
(3 134)
+4%
(2 509)
+20%
(2 217)
+12%
(2 258)
-2%
(2 337)
-3%
(3 054)
-31%
(2 728)
+11%
(3 403)
-25%
(3 043)
+11%
(2 433)
+20%
(2 844)
-17%
(3 788)
-33%
(4 229)
-12%
(3 323)
+21%
(3 380)
-2%
(4 239)
-25%
(4 084)
+4%
(3 793)
+7%
(3 947)
-4%
(3 585)
+9%
(3 353)
+6%
(3 372)
-1%
(3 199)
+5%
(2 385)
+25%
(2 317)
+3%
(2 097)
+9%
(2 162)
-3%
(2 227)
-3%
(2 837)
-27%
(1 831)
+35%
(1 705)
+7%
(1 334)
+22%
(682)
+49%
(1 693)
-148%
(1 559)
+8%
(1 629)
-4%
(1 228)
+25%
(1 155)
+6%
(1 004)
+13%
(1 254)
-25%
(1 764)
-41%
(1 914)
-9%
(2 088)
-9%
(1 915)
+8%
(2 785)
-45%
(2 729)
+2%
(2 534)
+7%
(2 324)
+8%
(1 083)
+53%
(1 240)
-15%
(1 007)
+19%
(1 207)
-20%
(570)
+53%
Financing Cash Flow
Net Issuance of Debt
16
2
20
23
39
14
43
31
(24)
(5)
(32)
(23)
9
(20)
(31)
0
(42)
(11)
(1)
(31)
0
(0)
0
32
0
0
0
(32)
3
2
0
(1)
(3)
(2)
0
0
4
(20)
(8)
(20)
(25)
(0)
(12)
(1)
(1)
(1)
(1)
(1)
209
109
90
36
(51)
56
94
970
53
42
1 821
909
2 292
2 196
1 193
1 297
732
832
135
121
105
145
22
8
(32)
(75)
(61)
(55)
(109)
(125)
(130)
(136)
(65)
(66)
(1 074)
(1 073)
(1 072)
(1 067)
(58)
(59)
(61)
(62)
(63)
(64)
(65)
(66)
(1 310)
(1 308)
Cash Paid for Dividends
(1 500)
0
(1 600)
(1 600)
(1 600)
0
(1 700)
(1 700)
(3 700)
0
(2 400)
(3 200)
(1 200)
0
(1 800)
(1 300)
(1 300)
0
(900)
(1 300)
(1 300)
0
(1 500)
(1 800)
(1 800)
0
(2 100)
(2 300)
(2 300)
0
(2 700)
(2 500)
(2 500)
0
(2 600)
(2 900)
(2 900)
0
(3 300)
(3 600)
(3 600)
0
(3 600)
(4 000)
(4 000)
0
(4 500)
(4 900)
(4 900)
0
(5 200)
(4 800)
(4 800)
0
(4 000)
(3 400)
(3 400)
0
(2 800)
(2 300)
(2 300)
0
(1 200)
(500)
(500)
0
(200)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(500)
(500)
(500)
0
(320)
(320)
(320)
0
(120)
(200)
(200)
0
(160)
(160)
Other
(1)
0
0
0
0
0
0
76
81
0
81
5
87
88
79
64
(23)
(21)
(18)
(3)
(8)
(11)
(13)
(73)
(68)
(68)
(91)
(31)
(70)
(68)
(59)
(95)
(56)
(38)
(75)
(39)
(82)
(102)
(105)
(100)
(113)
(113)
(88)
(93)
(107)
0
(114)
(114)
(100)
(100)
(110)
(110)
(95)
0
(95)
(95)
(95)
0
(70)
(70)
(30)
0
(16)
(24)
(24)
0
(12)
0
(16)
0
(6)
(10)
(30)
0
(20)
(20)
(0)
0
(0)
(0)
(0)
0
0
(0)
0
0
0
0
(0)
0
0
0
0
0
0
0
Cash from Financing Activities
(1 486)
N/A
(1 498)
-1%
(1 580)
-5%
(1 578)
+0%
(1 561)
+1%
(1 586)
-2%
(1 657)
-4%
(1 594)
+4%
(3 643)
-129%
(3 624)
+1%
(2 351)
+35%
(3 218)
-37%
(1 104)
+66%
(1 132)
-3%
(1 753)
-55%
(1 236)
+29%
(1 365)
-10%
(1 332)
+2%
(919)
+31%
(1 334)
-45%
(1 308)
+2%
(1 311)
0%
(1 513)
-15%
(1 841)
-22%
(1 868)
-1%
(1 868)
N/A
(2 191)
-17%
(2 363)
-8%
(2 367)
0%
(2 366)
+0%
(2 759)
-17%
(2 596)
+6%
(2 559)
+1%
(2 540)
+1%
(2 675)
-5%
(2 939)
-10%
(2 978)
-1%
(3 023)
-1%
(3 413)
-13%
(3 720)
-9%
(3 737)
0%
(3 713)
+1%
(3 701)
+0%
(4 094)
-11%
(4 108)
0%
(4 108)
0%
(4 615)
-12%
(5 015)
-9%
(4 791)
+4%
(4 891)
-2%
(5 220)
-7%
(4 875)
+7%
(4 947)
-1%
(4 840)
+2%
(4 001)
+17%
(2 526)
+37%
(3 442)
-36%
(3 454)
0%
(1 049)
+70%
(1 461)
-39%
(38)
+97%
(134)
-256%
(23)
+83%
773
N/A
208
-73%
308
+48%
(77)
N/A
106
N/A
89
-16%
129
+45%
0
-100%
(2)
N/A
(62)
-3 039%
(105)
-68%
(81)
+23%
(75)
+7%
(109)
-44%
(125)
-14%
(130)
-4%
(136)
-5%
(65)
+52%
(66)
-1%
(1 574)
-2 300%
(1 573)
+0%
(1 572)
+0%
(1 567)
+0%
(378)
+76%
(379)
0%
(381)
0%
(382)
0%
(183)
+52%
(264)
-44%
(265)
0%
(266)
0%
(1 470)
-453%
(1 468)
+0%
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
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(13)
N/A
888
N/A
(100)
N/A
(671)
-572%
245
N/A
41
-83%
561
+1 265%
496
-12%
120
-76%
863
+617%
1 384
+60%
1 471
+6%
883
-40%
128
-86%
(721)
N/A
(785)
-9%
(889)
-13%
(73)
+92%
(337)
-364%
6
N/A
234
+4 075%
917
+292%
1 567
+71%
1 121
-28%
1 207
+8%
273
-77%
526
+93%
683
+30%
129
-81%
1 407
+987%
90
-94%
(239)
N/A
1 040
N/A
195
-81%
466
+139%
736
+58%
836
+14%
1 076
+29%
787
-27%
190
-76%
(2 042)
N/A
(2 278)
-12%
(852)
+63%
(938)
-10%
(36)
+96%
678
N/A
505
-26%
(69)
N/A
(575)
-737%
(531)
+8%
(1 502)
-183%
(653)
+57%
(530)
+19%
(1 487)
-181%
(1 912)
-29%
(1 083)
+43%
(870)
+20%
(1 460)
-68%
11
N/A
(668)
N/A
177
N/A
6
-96%
39
+532%
469
+1 096%
(106)
N/A
78
N/A
342
+339%
634
+85%
923
+46%
545
-41%
553
+2%
(392)
N/A
549
N/A
698
+27%
99
-86%
1 067
+976%
(100)
N/A
338
N/A
1 140
+238%
1 416
+24%
2 153
+52%
2 126
-1%
283
-87%
(15)
N/A
(766)
-5 026%
(1 186)
-55%
(78)
+93%
(1 376)
-1 667%
(1 142)
+17%
(960)
+16%
(757)
+21%
680
N/A
74
-89%
193
+159%
(1 222)
N/A
(824)
+33%
Free Cash Flow
Free Cash Flow
1 477
N/A
2 350
+59%
1 767
-25%
1 532
-13%
1 644
+7%
1 634
-1%
1 619
-1%
1 698
+5%
3 908
+130%
3 618
-7%
3 658
+1%
4 112
+12%
1 622
-61%
1 195
-26%
1 066
-11%
520
-51%
497
-4%
1 281
+158%
555
-57%
1 843
+232%
2 151
+17%
2 160
+0%
2 982
+38%
2 253
-24%
2 620
+16%
1 994
-24%
2 586
+30%
2 893
+12%
3 121
+8%
3 649
+17%
2 733
-25%
2 242
-18%
2 526
+13%
2 702
+7%
3 119
+15%
3 642
+17%
3 775
+4%
4 023
+7%
4 094
+2%
3 816
-7%
3 504
-8%
3 643
+4%
3 802
+4%
4 418
+16%
4 525
+2%
4 905
+8%
5 083
+4%
4 827
-5%
4 795
-1%
4 395
-8%
4 440
+1%
4 391
-1%
3 789
-14%
3 190
-16%
2 565
-20%
2 016
-21%
2 156
+7%
1 585
-26%
1 737
+10%
1 709
-2%
1 162
-32%
1 101
-5%
574
-48%
131
-77%
56
-57%
151
+170%
193
+28%
385
+99%
708
+84%
289
-59%
509
+76%
(150)
N/A
(36)
+76%
145
N/A
(477)
N/A
203
N/A
(71)
N/A
393
N/A
1 164
+196%
1 226
+5%
1 912
+56%
1 885
-1%
1 590
-16%
1 537
-3%
795
-48%
361
-55%
277
-23%
(39)
N/A
217
N/A
399
+84%
363
-9%
862
+137%
741
-14%
851
+15%
1 008
+18%
914
-9%

See Also

Summary
BEC intrinsic value, competitors valuation, and company profile.
DCF Valuation
BEC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BEC stock valuation using valuation multiples.
Wall Street Estimates
BEC 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
BEC 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 310,400+ 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.