Also trades as: BEC.BK (SET) · $vol 0M
BECVY OTC
BEC World Public Company Limited
1W: +0.0%
1M: +2.3%
3M: +0.0%
YTD: +0.0%
1Y: -74.9%
3Y: -88.9%
5Y: -70.2%
$0.53
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.5B
-6.7% ▼
5Y CAGR: -8.5%
Capital Expenditures
$13M
+98.4% ▲
5Y CAGR: -62.3%
Free Cash Flow
$1.5B
+97.0% ▲
5Y CAGR: +22.8%
Dividends Paid
$153M
+23.3% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.3B
-3156.4% ▼
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 | $197M |
| Depreciation & Amort. | $2.1B | $1.9B | $1.7B | $1.5B | $1.3B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $383M | $68M | -$61M | $18M | -$85M |
| Other Non-Cash Items | $86M | $97M | -$15M | -$136M | $66M |
| Operating Cash Flow | $3.6B | $2.7B | $2.0B | $1.6B | $1.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.5B | -$1.9B | -$67M | -$105M | -$222M |
| Acquisitions (Net) | $25M | -$20M | -$22M | $42M | $540K |
| Investment Purchases | -$1.2B | -$1.8B | -$1.0B | -$520M | -$879M |
| Investment Sales | $33M | $10M | $0 | $0 | $96 |
| Other Investing | $1.4B | $1.8B | -$1.6B | -$657M | $0 |
| Investing Cash Flow | -$1.2B | -$1.9B | -$2.7B | -$1.2B | -$1.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$65M | -$1.1B | -$61M | -$65M | -$1.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$500M | -$320M | -$200M | -$153M |
| Other Financing | -$2K | -$10M | -$293 | $0 | -$59M |
| Financing Cash Flow | -$65M | -$1.6B | -$381M | -$265M | -$1.4B |
| Net Change in Cash | $2.2B | -$766M | -$1.1B | $74M | -$2.3B |
| Cash End of Period | $4.7B | $4.0B | $2.8B | $2.9B | $1.8B |
| Free Cash Flow | $2.2B | $795M | $223M | $741M | $1.5B |