OTCM
BECVY
Market cap238mUSD
Jul 18, Last price
2.11USD
Name
BEC World PCL
Chart & Performance
Profile
BEC World Public Company Limited, together with its subsidiaries, engages in the entertainment and recreation business in Thailand and internationally. The company operates television (TV) and radio stations; provides and produces TV, radio, and news programs; sells airtime for advertising; and owns and leases various assets. It also provides information technology and maintenance services; retails computer accessories; and invests in digital platform, including internet and phone related businesses. In addition, the company engages in the digital TV station business. BEC World Public Company Limited was founded in 1967 and is headquartered in Bangkok, Thailand.
Valuation
Title THB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 4,251,461 -8.63% | 4,652,934 -9.03% | 5,114,705 -9.95% | |||||||
Cost of revenue | 4,063,992 | 4,321,743 | 4,356,262 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 187,468 | 331,191 | 758,443 | |||||||
NOPBT Margin | 4.41% | 7.12% | 14.83% | |||||||
Operating Taxes | 103,967 | 136,035 | 120,001 | |||||||
Tax Rate | 55.46% | 41.07% | 15.82% | |||||||
NOPAT | 83,501 | 195,156 | 638,442 | |||||||
Net income | 96,284 -54.15% | 210,005 -65.40% | 607,030 -20.30% | |||||||
Dividends | (200,000) | (320,000) | (500,000) | |||||||
Dividend yield | 2.56% | 3.28% | 2.48% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,312,864 | 64,927 | 59,671 | |||||||
Long-term debt | 1,154,447 | 2,529,497 | 2,634,469 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 269,679 | 303,150 | 307,995 | |||||||
Net debt | (2,118,222) | (1,341,980) | (1,282,225) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,579,844 | 1,973,972 | 2,719,606 | |||||||
CAPEX | (105,146) | (67,232) | (1,924,979) | |||||||
Cash from investing activities | (1,240,475) | (2,729,194) | (1,913,993) | |||||||
Cash from financing activities | (264,927) | (380,531) | (1,571,571) | |||||||
FCF | 267,112 | 161,466 | 386,017 | |||||||
Balance | ||||||||||
Cash | 4,413,269 | 3,824,142 | 3,952,243 | |||||||
Long term investments | 172,264 | 112,262 | 24,122 | |||||||
Excess cash | 4,372,960 | 3,703,757 | 3,720,631 | |||||||
Stockholders' equity | 4,905,208 | 5,008,930 | 5,103,569 | |||||||
Invested Capital | 4,201,139 | 5,040,629 | 5,153,438 | |||||||
ROIC | 1.81% | 3.83% | 12.56% | |||||||
ROCE | 2.19% | 3.79% | 8.55% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,000,000 | 2,000,000 | 2,000,000 | |||||||
Price | 3.90 -20.08% | 4.88 -51.68% | 10.10 -28.37% | |||||||
Market cap | 7,800,000 -20.08% | 9,760,000 -51.68% | 20,200,000 -28.37% | |||||||
EV | 5,681,814 | 8,418,061 | 18,917,814 | |||||||
EBITDA | 1,684,315 | 2,034,919 | 2,672,148 | |||||||
EV/EBITDA | 3.37 | 4.14 | 7.08 | |||||||
Interest | 104,778 | 110,167 | 111,499 | |||||||
Interest/NOPBT | 55.89% | 33.26% | 14.70% |