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5-day change | 1st Jan Change | ||
| 2.100 THB | 0.00% |
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-0.94% | +11.11% |
| 05-08 | BEC World Public Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 05-08 | BEC World Public Company Limited Announces Executive Changes | CI |
Projected Income Statement: BEC World
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 5,680 | 5,115 | 4,653 | 4,251 | 3,980 | 4,471 | 4,168 | 3,781 |
| Change | - | -9.95% | -9.03% | -8.63% | -6.39% | 12.34% | -6.78% | -9.27% |
| EBITDA 1 | 3,179 | 2,739 | 2,035 | 1,655 | 1,587 | 1,655 | 1,662 | 1,559 |
| Change | - | -13.85% | -25.7% | -18.66% | -4.09% | 4.26% | 0.39% | -6.17% |
| EBIT 1 | 1,090 | 824.4 | 331.2 | 158.4 | 235.7 | 291 | 341 | - |
| Change | - | -24.34% | -59.82% | -52.19% | 48.81% | 23.49% | 17.18% | - |
| Interest Paid 1 | -96.61 | -113.5 | -110.2 | -107.5 | -76.4 | -67.5 | -55.5 | -21 |
| Earnings before Tax (EBT) 1 | 992.7 | 727 | 346 | 200.2 | 276.1 | 262 | 315 | - |
| Change | - | -26.76% | -52.4% | -42.13% | 37.88% | -5.11% | 20.23% | - |
| Net income 1 | 761.6 | 607 | 210 | 96.28 | 205.8 | 210 | 217.5 | 169 |
| Change | - | -20.3% | -65.4% | -54.15% | 113.74% | 2.04% | 3.57% | -22.3% |
| Announcement Date | 2/18/22 | 2/24/23 | 2/23/24 | 2/21/25 | 2/20/26 | - | - | - |
Forecast Balance Sheet: BEC World
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -1,718 | -1,960 | -816 | -2,416 | -3,499 | -2,847 | - | - |
| Change | - | -14.09% | 58.37% | -196.08% | -44.83% | 18.64% | - | - |
| Announcement Date | 2/18/22 | 2/24/23 | 2/23/24 | 2/21/25 | 2/20/26 | - | - | - |
Cash Flow Forecast: BEC World
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1,424 | 1,841 | 1,702 | 104.5 | 13.47 | 450 | 473 |
| Change | - | 29.28% | -7.58% | -93.86% | -87.11% | 3,240.15% | 5.11% |
| Free Cash Flow (FCF) 1 | 3,584 | 878.6 | 1,908 | 1,475 | 1,391 | 973 | 1,532 |
| Change | - | -75.49% | 117.17% | -22.68% | -5.75% | -30.03% | 57.45% |
| Announcement Date | 2/18/22 | 2/24/23 | 2/23/24 | 2/21/25 | 2/20/26 | - | - |
Forecast Financial Ratios: BEC World
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 55.96% | 53.55% | 43.73% | 38.93% | 39.89% | 37.02% | 39.87% | 41.23% |
| EBIT Margin (%) | 19.18% | 16.12% | 7.12% | 3.72% | 5.92% | 6.51% | 8.18% | - |
| EBT Margin (%) | 17.48% | 14.21% | 7.44% | 4.71% | 6.94% | 5.86% | 7.56% | - |
| Net margin (%) | 13.41% | 11.87% | 4.51% | 2.26% | 5.17% | 4.7% | 5.22% | 4.47% |
| FCF margin (%) | 63.11% | 17.18% | 41.01% | 34.7% | 34.94% | 21.76% | 36.76% | - |
| FCF / Net Income (%) | 470.62% | 144.74% | 908.55% | 1,532.25% | 675.66% | 463.33% | 704.37% | - |
Profitability | ||||||||
| ROA | 7.68% | 6.09% | 2.2% | 1% | 2.4% | 4.06% | 3.1% | - |
| ROE | 13.13% | 17.81% | 3.4% | 1.6% | 3.4% | 4.71% | 3.55% | 2.7% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 25.07% | 35.99% | 36.57% | 2.46% | 0.34% | 10.07% | 11.35% | - |
| CAPEX / EBITDA (%) | 44.8% | 67.22% | 83.61% | 6.31% | 0.85% | 27.19% | 28.47% | - |
| CAPEX / FCF (%) | 39.73% | 209.55% | 89.18% | 7.08% | 0.97% | 46.25% | 30.87% | - |
Items per share | ||||||||
| Cash flow per share 1 | 1.807 | 1.36 | 0.987 | 0.7899 | 0.702 | 1.293 | - | - |
| Change | - | -24.76% | -27.42% | -19.97% | -11.13% | 84.19% | - | - |
| Dividend per Share 1 | 0.25 | - | 0.06 | 0.08 | - | 0.0986 | 0.085 | 0.04 |
| Change | - | - | - | 33.33% | - | - | -13.83% | -52.94% |
| Book Value Per Share 1 | 3.096 | 3.121 | 3.07 | 3.04 | 3.07 | 3.186 | 3.095 | 3.13 |
| Change | - | 0.78% | -1.62% | -0.98% | 0.99% | 3.77% | -2.85% | 1.13% |
| EPS 1 | 0.38 | 0.3 | 0.11 | 0.05 | 0.1 | 0.1 | 0.11 | 0.08 |
| Change | - | -21.05% | -63.33% | -54.55% | 100% | 0% | 10% | -27.27% |
| Nbr of stocks (in thousands) | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Announcement Date | 2/18/22 | 2/24/23 | 2/23/24 | 2/21/25 | 2/20/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 21x | 19.1x |
| PBR | 0.66x | 0.68x |
| EV / Sales | 0.3x | 1.01x |
| Yield | 4.7% | 4.05% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Annual profits - Rate of surprise
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