BEC World PCL (BKK:BEC)
Thailand
· Delayed Price · Currency is THB 2.020
0.00 (0.00%)
Mar 10, 2026, 12:19 PM ICT
BEC World PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,808 | 2,885 | 2,811 | 3,952 | 4,718 | Upgrade
|
| Short-Term Investments | 2,445 | 1,528 | 1,013 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,253 | 4,413 | 3,824 | 3,952 | 4,718 | Upgrade
|
| Cash Growth | -3.63% | 15.40% | -3.24% | -16.23% | 81.59% | Upgrade
|
| Accounts Receivable | 338.21 | 356.3 | 504.36 | 473.14 | 550.29 | Upgrade
|
| Other Receivables | 173.9 | 225.6 | 184.77 | 136.49 | 247.61 | Upgrade
|
| Receivables | 512.11 | 581.9 | 689.13 | 609.63 | 797.9 | Upgrade
|
| Inventory | 2.59 | 0.65 | - | - | - | Upgrade
|
| Prepaid Expenses | 64.24 | 42.82 | 128.65 | 142.01 | 165.09 | Upgrade
|
| Other Current Assets | 14.89 | 16.77 | 18.41 | 20.02 | 26.63 | Upgrade
|
| Total Current Assets | 4,847 | 5,055 | 4,660 | 4,724 | 5,708 | Upgrade
|
| Property, Plant & Equipment | 979.45 | 1,065 | 1,258 | 1,454 | 1,211 | Upgrade
|
| Long-Term Investments | 127.53 | 172.26 | 112.26 | 24.12 | 63.89 | Upgrade
|
| Other Intangible Assets | 107.85 | 101.3 | 139.73 | 127.19 | 65.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 548.47 | 608.63 | 679.27 | 814.48 | 844.2 | Upgrade
|
| Long-Term Deferred Charges | 1,205 | 2,009 | 2,428 | 2,172 | 2,028 | Upgrade
|
| Other Long-Term Assets | 243.12 | 192.96 | 163.44 | 300.46 | 402.33 | Upgrade
|
| Total Assets | 8,059 | 9,205 | 9,441 | 9,617 | 10,323 | Upgrade
|
| Accounts Payable | 216.58 | 266.78 | 269.43 | 238.26 | 264.84 | Upgrade
|
| Accrued Expenses | 154.44 | 242.38 | 247.89 | 343.18 | 421.66 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,245 | - | - | 3,000 | Upgrade
|
| Current Portion of Leases | 62.9 | 68.3 | 64.93 | 59.67 | 21.24 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 18.29 | - | Upgrade
|
| Current Unearned Revenue | 123.75 | 92.31 | 121.08 | 70.65 | 82.45 | Upgrade
|
| Other Current Liabilities | 93.58 | 40.43 | 58.37 | 54.12 | 44.91 | Upgrade
|
| Total Current Liabilities | 651.24 | 1,955 | 761.7 | 784.17 | 3,835 | Upgrade
|
| Long-Term Debt | 753.78 | 753.1 | 1,995 | 1,992 | - | Upgrade
|
| Long-Term Leases | 293.42 | 166.52 | 234.82 | 291.3 | - | Upgrade
|
| Pension & Post-Retirement Benefits | 223.54 | 258.82 | 303.15 | 307.99 | 295.47 | Upgrade
|
| Total Liabilities | 1,922 | 3,133 | 3,295 | 3,376 | 4,130 | Upgrade
|
| Common Stock | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Additional Paid-In Capital | 1,167 | 1,167 | 1,167 | 1,167 | 1,167 | Upgrade
|
| Retained Earnings | 2,970 | 2,905 | 3,009 | 3,104 | 3,076 | Upgrade
|
| Comprehensive Income & Other | - | - | -29.09 | -29.09 | -50.16 | Upgrade
|
| Total Common Equity | 6,137 | 6,072 | 6,147 | 6,241 | 6,193 | Upgrade
|
| Minority Interest | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | Upgrade
|
| Shareholders' Equity | 6,137 | 6,072 | 6,147 | 6,241 | 6,193 | Upgrade
|
| Total Liabilities & Equity | 8,059 | 9,205 | 9,441 | 9,617 | 10,323 | Upgrade
|
| Total Debt | 1,110 | 2,232 | 2,295 | 2,343 | 3,021 | Upgrade
|
| Net Cash (Debt) | 3,143 | 2,181 | 1,529 | 1,609 | 1,761 | Upgrade
|
| Net Cash Growth | 44.12% | 42.58% | -4.95% | -8.61% | - | Upgrade
|
| Net Cash Per Share | 1.57 | 1.09 | 0.76 | 0.80 | 0.88 | Upgrade
|
| Filing Date Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Total Common Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
|
| Working Capital | 4,196 | 3,101 | 3,899 | 3,940 | 1,873 | Upgrade
|
| Book Value Per Share | 3.07 | 3.04 | 3.07 | 3.12 | 3.10 | Upgrade
|
| Tangible Book Value | 6,029 | 5,971 | 6,007 | 6,114 | 6,127 | Upgrade
|
| Tangible Book Value Per Share | 3.01 | 2.99 | 3.00 | 3.06 | 3.06 | Upgrade
|
| Machinery | 1,251 | 1,193 | 1,170 | 1,093 | 1,051 | Upgrade
|
| Construction In Progress | 1.97 | 69.16 | 10.94 | 32.37 | 1.04 | Upgrade
|
| Leasehold Improvements | 40.4 | 40.4 | 37.03 | 33.64 | 30.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.