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) Ratios
BEC World Public Co., Ltd. Ratios
TH:BEC's free cash flow for Q2 2026 was ฿234.56M. For the 2026 fiscal year, TH:BEC's free cash flow was decreased by ฿-8.26M and operating cash flow was ฿242.82M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.44 | 2.60 | 6.12 | 6.02 | 1.49 |
| Quick Ratio | 7.44 | 2.60 | 6.12 | 5.84 | 1.45 |
| Cash Ratio | 2.78 | 1.48 | 3.69 | 5.04 | 1.23 |
| Solvency Ratio | 0.81 | 0.51 | 0.58 | 0.75 | 0.68 |
| Operating Cash Flow Ratio | 2.36 | 0.81 | 2.59 | 3.47 | 0.94 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 1.27 | 0.00 | 0.00 | 1.21 |
| Net Current Asset Value | ฿ 2.92B | ฿ 1.92B | ฿ 1.37B | ฿ 1.35B | ฿ 1.58B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.24 | 0.24 | 0.24 | 0.29 |
| Debt-to-Equity Ratio | 0.18 | 0.37 | 0.37 | 0.38 | 0.49 |
| Debt-to-Capital Ratio | 0.15 | 0.27 | 0.27 | 0.27 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.11 | 0.11 | 0.25 | 0.24 | 0.00 |
| Financial Leverage Ratio | 1.31 | 1.52 | 1.54 | 1.54 | 1.67 |
| Debt Service Coverage Ratio | 20.15 | 1.17 | 17.77 | 23.16 | 0.94 |
| Interest Coverage Ratio | 3.38 | 1.58 | 3.21 | 6.86 | 11.76 |
| Debt to Market Cap | 0.20 | 0.26 | 0.19 | 0.10 | 0.11 |
| Interest Debt Per Share | 0.59 | 1.17 | 1.20 | 1.23 | 1.56 |
| Net Debt to EBITDA | -0.43 | -0.39 | -0.25 | -0.59 | -0.54 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.95% | 22.73% | 26.06% | 30.38% | 33.29% |
| EBIT Margin | 6.50% | 4.55% | 8.38% | 16.39% | 19.17% |
| EBITDA Margin | 40.47% | 39.75% | 45.00% | 53.77% | 55.28% |
| Operating Profit Margin | 6.50% | 3.98% | 7.61% | 15.24% | 19.86% |
| Pretax Profit Margin | 6.94% | 4.71% | 7.44% | 14.21% | 17.48% |
| Net Profit Margin | 5.17% | 2.26% | 4.51% | 11.87% | 13.41% |
| Continuous Operations Profit Margin | 5.17% | 2.26% | 4.51% | 11.79% | 13.41% |
| Net Income Per EBT | 74.53% | 48.08% | 60.69% | 83.49% | 76.73% |
| EBT Per EBIT | 106.76% | 118.24% | 97.71% | 93.29% | 87.98% |
| Return on Assets (ROA) | 2.55% | 1.05% | 2.22% | 6.31% | 7.38% |
| Return on Equity (ROE) | 3.35% | 1.59% | 3.42% | 9.73% | 12.30% |
| Return on Capital Employed (ROCE) | 3.49% | 2.33% | 4.08% | 8.82% | 17.39% |
| Return on Invested Capital (ROIC) | 2.58% | 0.95% | 2.46% | 7.32% | 9.10% |
| Return on Tangible Assets | 2.59% | 1.48% | 3.42% | 9.27% | 10.55% |
| Earnings Yield | 5.44% | 1.23% | 2.00% | 3.01% | 2.70% |
| Efficiency Ratios | |||||
| Receivables Turnover | 10.47 | 10.16 | 6.64 | 8.24 | 8.35 |
| Payables Turnover | 14.71 | 12.31 | 12.77 | 14.95 | 14.31 |
| Inventory Turnover | 1227.72 | 5025.47 | 0.00 | 25.07 | 22.89 |
| Fixed Asset Turnover | 7.60 | 9.02 | 8.83 | 8.74 | 27.79 |
| Asset Turnover | 0.49 | 0.46 | 0.49 | 0.53 | 0.55 |
| Working Capital Turnover Ratio | 1.09 | 1.21 | 1.19 | 1.76 | 2.30 |
| Cash Conversion Cycle | 10.36 | 6.35 | 26.42 | 34.43 | 34.14 |
| Days of Sales Outstanding | 34.87 | 35.92 | 55.00 | 44.30 | 43.71 |
| Days of Inventory Outstanding | 0.30 | 0.07 | 0.00 | 14.56 | 15.95 |
| Days of Payables Outstanding | 24.81 | 29.64 | 28.59 | 24.42 | 25.51 |
| Operating Cycle | 35.17 | 35.99 | 55.00 | 58.86 | 59.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.77 | 0.79 | 0.99 | 1.36 | 1.81 |
| Free Cash Flow Per Share | 0.76 | 0.37 | 0.11 | 0.40 | 1.08 |
| Dividend Paid and CapEx Coverage Ratio | 8.84 | 1.52 | 0.95 | 1.12 | 2.48 |
| Capital Expenditure Coverage Ratio | 109.55 | 1.88 | 1.13 | 1.41 | 2.48 |
| Operating Cash Flow Coverage Ratio | 1.39 | 0.71 | 0.86 | 1.16 | 1.20 |
| Operating Cash Flow to Sales Ratio | 0.39 | 0.37 | 0.42 | 0.53 | 0.64 |
| Free Cash Flow Yield | 40.31% | 9.50% | 2.12% | 3.93% | 7.64% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 18.90 | 81.08 | 47.73 | 33.67 | 37.11 |
| Price-to-Sales (P/S) Ratio | 0.95 | 1.83 | 2.26 | 3.95 | 4.96 |
| Price-to-Book (P/B) Ratio | 0.62 | 1.28 | 1.71 | 3.24 | 4.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.48 | 10.52 | 47.18 | 25.42 | 13.09 |
| Price-to-Operating Cash Flow Ratio | 2.46 | 4.94 | 5.32 | 7.43 | 7.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.18 | -1.44 | -0.75 | -1.60 | -0.11 |
| Enterprise Value Multiple | 1.91 | 4.23 | 4.77 | 6.76 | 8.44 |
| Enterprise Value | 3.08B | 7.15B | 9.98B | 18.59B | 26.50B |
| EV to EBITDA | 1.91 | 4.23 | 4.77 | 6.76 | 8.44 |
| EV to Sales | 0.77 | 1.68 | 2.15 | 3.63 | 4.67 |
| EV to Free Cash Flow | 2.02 | 9.64 | 44.86 | 23.40 | 12.30 |
| EV to Operating Cash Flow | 2.00 | 4.52 | 5.06 | 6.84 | 7.33 |
| Tangible Book Value Per Share | 3.01 | 1.68 | 1.42 | 1.59 | 1.55 |
| Shareholders’ Equity Per Share | 3.07 | 3.04 | 3.07 | 3.12 | 3.10 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.52 | 0.39 | 0.17 | 0.23 |
| Revenue Per Share | 1.99 | 2.13 | 2.33 | 2.56 | 2.84 |
| Net Income Per Share | 0.10 | 0.05 | 0.11 | 0.30 | 0.38 |
| Tax Burden | 0.75 | 0.48 | 0.61 | 0.83 | 0.77 |
| Interest Burden | 1.07 | 1.04 | 0.89 | 0.87 | 0.91 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.18 | 0.19 | 0.16 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.47 | 16.41 | 9.40 | 4.48 | 4.75 |
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