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BEC World PCL
SET:BEC

Watchlist Manager
BEC World PCL
SET:BEC
Watchlist
Price: 4.76 THB
Updated: May 23, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

2B
-0.6%
Operating Cash Flow
Growth Rates:
1 Year
-21%
3 Years
-3%
5 Years
-24%
7 Years
-52%
10 Years
-72%
-2.5B
+7%
Investing Cash Flow
Growth Rates:
1 Year
-21%
3 Years
-62%
5 Years
-17%
7 Years
+36%
10 Years
+7%
-381.8m
-0.3%
Financing Cash Flow
Growth Rates:
1 Year
+76%
3 Years
-207%
5 Years
-
7 Years
-184%
10 Years
+92%

Cash Flow Statement
BEC World PCL

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Cash Flow Statement
Currency: THB
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
Operating Cash Flow
Net Income
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
Depreciation & Amortization
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
Other Non-Cash Items
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
Cash Taxes Paid
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)
Cash Interest Paid
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
Change in Working Capital
(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)
Cash from Operating Activities
7 089
N/A
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%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
(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)
Cash from Investing Activities
(2 728)
N/A
(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%
Financing Cash Flow
Net Issuance of Debt
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)
Cash Paid for Dividends
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
Other
(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
Cash from Financing Activities
(4 891)
N/A
(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%
Change in Cash
Net Change in Cash
(531)
N/A
(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%
Free Cash Flow
Free Cash Flow
4 395
N/A
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%

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
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