Begistics PCL

Begistics PCL OCF/Debt

The Operating Cash Flow to Debt Ratio of Begistics PCL (B.BK) as of Oct 29, 2026 is 1.25 %. In the previous year, Operating Cash Flow to Debt Ratio was 2.07 % — a change of -39.64% (lower).

OCF/Debt

1.25 %

YoY

-39.64%

Last updated:

Operating Cash Flow to Debt Ratio of Begistics PCL is 2025 1.25 % . Operating Cash Flow to Debt Ratio of Begistics PCL was 2024 2.07 % . It decreases by -39.64% lower compared to the previous year.

The Begistics PCL OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2018
-99.84 THB
Jan 1, 2019
13.91 THB
Jan 1, 2020
-30.10 THB
Jan 1, 2021
102.82 THB
Jan 1, 2022
7.23 THB
Jan 1, 2023
-2.86 THB
Jan 1, 2024
2.07 THB
Jan 1, 2025
1.25 THB
The Begistics PCL OCF/Debt history
YEAROCF/DebtYoY
1.25 %-39.64%
2.07 %-172.24%
-2.86 %-139.56%
7.23 %-92.97%
102.82 %-441.65%
-30.10 %-316.44%
13.91 %-113.93%
-99.84 %+179.09%
-35.77 %-72.26%
-128.94 %-99.48%
-24,849.45 %+10,231.12%
-240.53 %—

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Begistics PCL Stock analysis

What does Begistics PCL do? Begistics PCL generates revenue through comprehensive logistics services in Thailand, including container yard operations, freight management, inland transport, customs brokerage, and contract logistics. The company offers container yard storage, air freight, cross-border freight management, transportation services, crane services, logistics consulting, and e-commerce logistics solutions. Its subsidiaries, Beyond capital Co., Ltd., Theprittha Co., Ltd., and The megawatt Co., Ltd., contribute to its revenue streams. Theprittha Co., Ltd. provides raw water, tap water, PVC pipes, and plastic pipes, while The megawatt Co., Ltd. focuses on alternative energy power plants. Begistics PCL serves domestic and international clients requiring end-to-end logistics solutions, including e-commerce businesses needing specialized contract logistics. The company's container yard and freight management services cater to importers and exporters managing cross-border shipments. Inland transport services support businesses requiring local transportation and crane assistance. Customs brokerage services assist clients with regulatory compliance in international trade. The company's subsidiaries operate in distinct sectors: Theprittha Co., Ltd. in water and pipe manufacturing, and The megawatt Co., Ltd. in alternative energy. These subsidiaries complement Begistics PCL's core logistics business by providing related services and expanding its market reach within Thailand's infrastructure and energy sectors. Begistics PCL is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Begistics PCL stock

Operating Cash Flow to Debt Ratio of Begistics PCL is 1.25 % in 2025.

Operating Cash Flow to Debt Ratio of Begistics PCL changed from 2.07 % to 1.25 %, representing a -39.64% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Begistics PCL since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Begistics PCL with sector peers and the industry average to assess whether it is attractive.

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