BEC World PCL ADR

Communication Services US BECVY

NoneUSD
-(-%)

Last update at 2024-09-11T10:45:36.073004Z

Day Range

--
LowHigh

52 Week Range

2.114.82
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap422.00M
  • VolumeNone
  • P/E Ratio42.20
  • Dividend Yield2.18%
  • EBITDA453.75M
  • Revenue TTM4541.37M
  • Revenue Per Share TTM2.27
  • Gross Profit TTM 1574.84M
  • Diluted EPS TTM0.05

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 727.05M 992.67M -205.88571M -511.10624M -384.02618M
Minority interest -0.01701M -0.01324M 0.02M 95.10M 152.23M
Net income 607.03M 761.65M -214.25365M -397.16618M -330.17841M
Selling general administrative 604.05M 648.22M 1221.57M 1289.06M 1384.34M
Selling and marketing expenses 191.37M 150.59M 209.72M 193.27M 411.05M
Gross profit 1553.87M 1891.05M 1278.12M 774.31M 1586.52M
Reconciled depreciation 1913.71M 2050.48M 2149.05M 3020.44M 3613.17M
Ebit 797.70M 1138.79M -108.86820M -384.86607M -215.98298M
Ebitda 2711.41M 3189.27M 2040.18M 2633.76M 3395.69M
Depreciation and amortization 1913.71M 2050.48M 2149.05M 3018.63M 3611.67M
Non operating income net other - - - - 0.00000M
Operating income 779.34M 1128.33M -76.75840M -384.86607M -215.98298M
Other operating expenses 4335.29M 4550.75M 5975.26M 8742.43M 10625.27M
Interest expense 111.50M 95.92M 115.85M 126.24M 168.04M
Tax provision 120.00M 231.01M 98.11M -61.82683M -72.08649M
Interest income 16.23M 10.22M 8.48M 20.06M 16.61M
Net interest income -97.31546M -86.39135M -108.06569M -106.87145M -152.12974M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 120.00M 231.01M 98.11M -61.82683M -72.08649M
Total revenue 5114.70M 5680.01M 5860.92M 8310.17M 10375.69M
Total operating expenses 774.45M 761.78M 1392.46M 1206.57M 1836.10M
Cost of revenue 3560.84M 3788.96M 4582.80M 7535.87M 8789.17M
Total other income expense net 44.94M -50.19647M 16.51M 28.02M 17.68M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 607.05M 761.66M -303.99224M -449.27941M -311.93969M
Net income applicable to common shares 607.03M 761.65M -214.25365M -397.16618M -330.17841M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 9616.86M 10323.30M 9518.87M 11354.48M 14320.07M
Intangible assets 3069.01M 3100.65M 3578.40M 3832.24M 6526.59M
Earning assets - - - - -
Other current assets 8.90M 11.36M 11.87M 49.60M 81.85M
Total liab 3375.66M 4130.27M 4109.86M 5636.04M 8083.70M
Total stockholder equity 6241.16M 6193.01M 5408.99M 5623.33M 6084.15M
Deferred long term liab 2172.40M 2028.27M 2377.90M 2461.01M 2441.93M
Other current liab 415.60M 466.57M 329.72M 486.27M 740.61M
Common stock 2000.00M 2000.00M 2000.00M 2000.00M 2000.00M
Capital stock 2000.00M 2000.00M 2000.00M 2000.00M 2000.00M
Retained earnings 2903.53M 2876.44M 2114.79M 2294.26M 2691.42M
Other liab 307.99M 295.47M 271.83M 633.59M 2810.96M
Good will - - - - 0.00000M
Other assets 3287.33M 3274.80M 4028.26M 4781.06M 5082.88M
Cash 3952.24M 4718.20M 2565.31M 2665.34M 2116.37M
Cash and equivalents - - - - -
Total current liabilities 784.17M 3834.80M 817.72M 2004.13M 2274.43M
Current deferred revenue 70.65M 82.45M 95.24M 594.82M 591.80M
Net debt -1609.07853M -1697.25501M 531.71M 664.00M 1244.40M
Short term debt 59.67M 3020.95M 76.70M 331.01M 362.46M
Short long term debt - 2999.71M - 330.33M 358.23M
Short long term debt total 2343.16M 3020.95M 3097.02M 3329.34M 3360.77M
Other stockholder equity 1137.63M 1116.57M 1094.20M 1129.08M 1192.72M
Property plant equipment 1454.31M 1210.93M 1506.92M 1672.06M 4628.02M
Total current assets 4723.91M 5707.82M 3888.83M 4695.27M 4201.38M
Long term investments 24.12M 63.89M 38.53M 116.69M 290.92M
Net tangible assets 6113.97M 6127.15M 5352.67M 5533.93M 5967.27M
Short term investments - 0.00000M 32.98M 150.70M 51.87M
Net receivables 620.76M 812.71M 1122.91M 1670.63M 1646.41M
Long term debt 1992.19M - 2999.02M 2998.32M 2997.63M
Inventory 142.01M 165.55M 2.48M 4.18M 4.44M
Accounts payable 238.26M 264.84M 316.05M 592.03M 579.56M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income 200.00M 200.00M 200.00M 200.00M 200.00M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 399.92M 402.33M 633.10M 1183.81M 1675.01M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 4892.95M 4615.47M 5630.04M 6659.21M 10118.70M
Capital lease obligations 350.98M 21.24M 98.00M 0.68M 4.91M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -1913.99317M 32.96M 32.96M 32.96M 22.60M
Change to liabilities -37.41126M -86.05059M -37.19771M -87.35462M -294.65239M
Total cashflows from investing activities -1913.99317M -1154.51694M -1692.95060M -1830.64063M -2097.08410M
Net borrowings -1061.99998M -64.99199M -108.95850M -32.12765M 104.59M
Total cash from financing activities -1571.57063M -64.99416M -108.97076M -62.14596M 88.83M
Change to operating activities -82.55410M 232.25M -81.73088M 314.39M 460.83M
Net income 607.05M 761.66M -303.99224M -511.10624M -384.02618M
Change in cash -765.95793M 2152.89M -100.02794M 548.97M 922.98M
Begin period cash flow 4718.20M 2565.31M 2665.34M 2116.37M 1193.39M
End period cash flow 3952.24M 4718.20M 2565.31M 2665.34M 2116.37M
Total cash from operating activities 2719.61M 3614.65M 2294.85M 2441.76M 2931.23M
Issuance of capital stock - - - - -
Depreciation 1913.71M 2050.48M 2149.05M 3018.63M 3611.67M
Other cashflows from investing activities -1717.55099M -1156.20815M -1609.83102M -2385.45708M -2091.10817M
Dividends paid -500.00000M 500.00M 500.00M 500.00M 0.00000M
Change to inventory 0.00000M 0.08M 1.37M -0.37486M 0.14M
Change to account receivables 187.88M 236.42M -24.49051M 216.59M 13.49M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 1990.43M -0.00217M -0.01226M -30.01831M 92.59M
Change to netincome 128.91M 417.92M 494.15M -440.68449M -415.05225M
Capital expenditures 1924.98M 1460.10M 1772.72M 3022.19M 2223.31M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 67.92M 382.71M -142.04801M 361.61M 22.14M
Stock based compensation -87.53320M 102.40M 226.07M - -
Other non cash items 9.78M 188.79M 493.74M -427.37878M -318.55530M
Free cash flow 794.63M 2154.55M 522.13M -580.43402M 707.92M

Peer Comparison

Sector: Communication Services Industry: Broadcasting

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BECVY
BEC World PCL ADR
- -% - 42.20 33.56 0.09 2.56 0.06 0.12
RGLXF
RTL Group S.A
- -% 33.18 8.95 7.12 0.95 1.36 1.03 7.06
RGLXY
RTL Group SA ADR
- -% 3.71 10.06 5.90 0.83 1.32 1.03 7.06
SGBAF
SES S.A
0.19 2.65% 7.37 - 25.58 1.73 0.58 3.53 8.41
ITVPY
ITV PLC ADR
-0.16 1.49% 10.59 9.42 6.86 0.89 1.51 1.15 8.18

Reports Covered

Stock Research & News

Profile

BEC World Public Company Limited, together with its subsidiaries, engages in the entertainment and recreation business in Thailand and internationally. The company provides content on various platforms, such as television and digital platform, global content licensing, and supporting business; provides and produces TV and news programs; and sells airtime for advertising. It also provides information technology and maintenance services; retails computer accessories; and invests in digital platform businesses. In addition, the company operates digital TV business. BEC World Public Company Limited was founded in 1967 and is headquartered in Bangkok, Thailand.

BEC World PCL ADR

3199 Maleenont Tower, Bangkok, Thailand, 10110

Key Executives

Name Title Year Born
Ms. Ratchanee Nipatakusol Sr. VP of Marketing & Sale Division and Exec. Director 1958
Ms. Ratana Maleenont Exec. Director 1950
Ms. Amphorn Maleenont Exec. Director 1955
Ms. Tracy Ann Maleenont Exec. Director 1971
Mr. Surin Krittayaphongphun Pres of TV Bus. & Exec. Director 1963
Mr. Piriyadit Choophungart Exec. VP of Fin. & Accounting 1968
Mr. Pravit Maleenont Sr. Exec. VP of Television Bus. Division and Member of the Exec. Board 1947
Mr. Nopphadol Khemayotin Exec. VP of Investment 1967
Ms. Sarinthip Jarunsathianchai Chief of Compliance Department & Exec. VP of Internal Audit and Risk Office 1970
Mr. Charkrit Direkwattanachai Exec. VP of Corp. Affairs & Communications 1966

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