BEC World Public Company Limited
BECVY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $13,700,230 | $14,329,854 | $14,504,562 | $13,681,662 |
| - Cash | $1,814,864 | $3,230,265 | $2,885,028 | $3,305,561 |
| + Debt | $1,140,030 | $2,216,409 | $2,232,487 | $2,248,340 |
| Enterprise Value | $13,025,396 | $13,315,998 | $13,852,021 | $12,624,441 |
| Revenue | $1,031,416 | $994,068 | $1,089,221 | $1,068,382 |
| % Growth | 3.8% | -8.7% | 2% | – |
| Gross Profit | $175,808 | $190,979 | $261,785 | $248,432 |
| % Margin | 17% | 19.2% | 24% | 23.3% |
| EBITDA | $425,734 | $424,468 | $419,059 | $446,793 |
| % Margin | 41.3% | 42.7% | 38.5% | 41.8% |
| Net Income | $20,861 | $43,076 | -$35,279 | $45,938 |
| % Margin | 2% | 4.3% | -3.2% | 4.3% |
| EPS Diluted | 0.1 | 0.21 | -0.18 | 0.23 |
| % Growth | -52.4% | 216.7% | -178.3% | – |
| Operating Cash Flow | $309,986 | $427,217 | $181,934 | $535,999 |
| Capital Expenditures | -$68,742 | -$85,337 | -$103,877 | -$188,592 |
| Free Cash Flow | $241,244 | $341,880 | $78,058 | $347,407 |