BEC World Public Co., Ltd.(TH:BEC)
฿1.730.00 (0.00%)
TH:BEC
BEC World Public Co., Ltd. financials statements
฿1.73
At close:0.00 (0.00%)
BEC World Public Co., Ltd. (BEC) Financial Statements
BEC World Public Co., Ltd. Financial Overview
BEC World Public Co., Ltd.'s market cap is currently ฿3.46B. The company's EPS TTM is ฿0.08; its P/E ratio is 21.87; and it has a dividend yield of 5.78%. BEC World Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 3.98B | ฿ 4.25B | ฿ 4.65B | ฿ 5.11B | ฿ 5.68B |
| Gross Profit | ฿ 793.88M | ฿ 966.25M | ฿ 1.21B | ฿ 1.55B | ฿ 1.89B |
| Operating Income | ฿ 258.61M | ฿ 169.35M | ฿ 354.16M | ฿ 779.34M | ฿ 1.13B |
| EBITDA | ฿ 1.61B | ฿ 1.69B | ฿ 2.09B | ฿ 2.75B | ฿ 3.14B |
| Net Income | ฿ 205.77M | ฿ 96.28M | ฿ 210.01M | ฿ 607.03M | ฿ 761.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 4.25B | ฿ 4.41B | ฿ 3.82B | ฿ 3.95B | ฿ 4.72B |
| Total Assets | ฿ 8.06B | ฿ 9.21B | ฿ 9.44B | ฿ 9.62B | ฿ 10.32B |
| Total Debt | ฿ 1.11B | ฿ 2.23B | ฿ 2.29B | ฿ 2.34B | ฿ 3.02B |
| Net Debt | ฿ -698.05M | ฿ -652.54M | ฿ -516.05M | ฿ -1.61B | ฿ -1.70B |
| Total Liabilities | ฿ 1.92B | ฿ 3.13B | ฿ 3.29B | ฿ 3.38B | ฿ 4.13B |
| Stockholders' Equity | ฿ 6.14B | ฿ 6.07B | ฿ 6.15B | ฿ 6.24B | ฿ 6.19B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 1.52B | ฿ 741.32M | ฿ 222.57M | ฿ 794.63M | ฿ 2.15B |
| Operating Cash Flow | ฿ 1.54B | ฿ 1.58B | ฿ 1.97B | ฿ 2.72B | ฿ 3.61B |
| Investing Cash Flow | ฿ -1.15B | ฿ -1.24B | ฿ -2.73B | ฿ -1.91B | ฿ -1.15B |
| Financing Cash Flow | ฿ -1.47B | ฿ -264.93M | ฿ -380.53M | ฿ -1.57B | ฿ -64.99M |
Currency in THB
