Cash Flow Statement

Operating Cash Flow

-63%

-33%

10Y

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%

Income Statement Balance Sheet Cash Flow Statement

BEC World PCL
SET:BEC

Cash Flow Statement

Cash Flow Statement
BEC World PCL

See Also

Company

Help

Tools

Stocks

52 Week Range	1.79 4.22
Price Target

BEC World PCL SET:BEC

Cash Flow Statement

Cash Flow Statement BEC World PCL

See Also

Company

Help

Tools

Stocks

BEC World PCL
SET:BEC

Cash Flow Statement
BEC World PCL