Also trades as: BECVY (OTC) · $vol 0M
BEC.BK SET
BEC World Public Company Limited
1W: -1.6%
1M: -3.1%
3M: -8.3%
YTD: +1.6%
1Y: -20.8%
3Y: -75.7%
5Y: -84.8%
฿1.86 ($0.06)
-0.01 (-0.53%)
Weekly Expected Move ±1.9%
฿2
฿2
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1.5B
-2.7% ▼
5Y CAGR: -7.7%
Capital Expenditures
$14M
+98.3% ▲
5Y CAGR: -62.0%
Free Cash Flow
$1.5B
+105.5% ▲
5Y CAGR: +23.9%
Dividends Paid
$160M
+20.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.6B
-3606.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $762M | $607M | $210M | $96M | $206M |
| Depreciation & Amort. | $2.1B | $1.9B | $1.7B | $1.5B | $1.4B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $383M | $68M | -$62M | $18M | -$89M |
| Other Non-Cash Items | $86M | $10M | $173M | -$136M | $69M |
| Operating Cash Flow | $3.6B | $2.7B | $2.0B | $1.6B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$1.9B | -$1.8B | -$105M | -$231M |
| Acquisitions (Net) | $25M | -$20M | $1M | $6M | $564K |
| Investment Purchases | -$1.2B | -$20M | -$41M | -$520M | -$917M |
| Investment Sales | $33M | $10M | $0 | $36M | $100 |
| Other Investing | $1.4B | $40M | -$1.0B | -$658M | $0 |
| Investing Cash Flow | -$1.2B | -$1.9B | -$2.7B | -$1.2B | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$65M | -$1.0B | -$61M | -$65M | -$1.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$500M | -$320M | -$200M | -$160M |
| Other Financing | -$2K | -$62M | -$293 | $0 | -$62M |
| Financing Cash Flow | -$65M | -$1.6B | -$381M | -$265M | -$1.5B |
| Net Change in Cash | $2.2B | -$766M | -$1.1B | $74M | -$2.6B |
| Cash End of Period | $4.7B | $4.0B | $2.8B | $2.9B | $1.8B |
| Free Cash Flow | $2.2B | $795M | $223M | $741M | $1.5B |