Bangkok Expressway and Metro PCL (BKK: BEM)
Thailand
· Delayed Price · Currency is THB 7.60
0.00 (0.00%)
Nov 20, 2024, 2:01 PM ICT
BEM Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 16,823 | 16,374 | 14,029 | 10,727 | 13,489 | 16,107 | Upgrade
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| Revenue | 16,823 | 16,374 | 14,029 | 10,727 | 13,489 | 16,107 | Upgrade
|
| Revenue Growth (YoY) | 4.34% | 16.71% | 30.79% | -20.48% | -16.25% | 3.16% | Upgrade
|
| Cost of Revenue | 9,349 | 9,311 | 8,447 | 6,990 | 8,427 | 10,310 | Upgrade
|
| Gross Profit | 7,474 | 7,064 | 5,582 | 3,737 | 5,063 | 5,797 | Upgrade
|
| Selling, General & Admin | 1,237 | 1,241 | 1,160 | 1,160 | 1,347 | 1,336 | Upgrade
|
| Other Operating Expenses | -779.15 | -764.31 | -772.03 | - | - | - | Upgrade
|
| Operating Expenses | 457.9 | 476.96 | 387.78 | 1,160 | 1,347 | 1,336 | Upgrade
|
| Operating Income | 7,016 | 6,587 | 5,195 | 2,577 | 3,716 | 4,460 | Upgrade
|
| Interest Expense | -2,404 | -2,350 | -2,335 | -2,164 | -2,089 | -1,670 | Upgrade
|
| Interest & Investment Income | - | - | - | 719.41 | 778.76 | 650.5 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | 172.91 | Upgrade
|
| Other Non Operating Income (Expenses) | -20.85 | -20.85 | -25.97 | 12.31 | 26.97 | 3.58 | Upgrade
|
| EBT Excluding Unusual Items | 4,591 | 4,216 | 2,834 | 1,145 | 2,433 | 3,617 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 3.53 | 3,590 | Upgrade
|
| Pretax Income | 4,591 | 4,216 | 2,834 | 1,145 | 2,437 | 7,207 | Upgrade
|
| Income Tax Expense | 815.12 | 736.86 | 397.66 | 133.91 | 381.92 | 1,755 | Upgrade
|
| Earnings From Continuing Operations | 3,776 | 3,479 | 2,436 | 1,011 | 2,055 | 5,452 | Upgrade
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| Minority Interest in Earnings | -0.03 | -0.05 | -0.07 | -0.95 | -3.64 | -17.05 | Upgrade
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| Net Income | 3,776 | 3,479 | 2,436 | 1,010 | 2,051 | 5,435 | Upgrade
|
| Net Income to Common | 3,776 | 3,479 | 2,436 | 1,010 | 2,051 | 5,435 | Upgrade
|
| Net Income Growth | 17.17% | 42.79% | 141.18% | -50.75% | -62.26% | 2.22% | Upgrade
|
| Shares Outstanding (Basic) | 15,043 | 15,125 | 15,226 | 14,430 | 15,778 | 15,097 | Upgrade
|
| Shares Outstanding (Diluted) | 15,043 | 15,125 | 15,226 | 14,430 | 15,778 | 15,097 | Upgrade
|
| Shares Change (YoY) | -1.25% | -0.67% | 5.52% | -8.54% | 4.51% | -0.62% | Upgrade
|
| EPS (Basic) | 0.25 | 0.23 | 0.16 | 0.07 | 0.13 | 0.36 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.23 | 0.16 | 0.07 | 0.13 | 0.36 | Upgrade
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| EPS Growth | 18.65% | 43.75% | 128.57% | -46.15% | -63.89% | 2.86% | Upgrade
|
| Free Cash Flow | -3,313 | 5,752 | 4,773 | 1,875 | 4,267 | 6,580 | Upgrade
|
| Free Cash Flow Per Share | -0.22 | 0.38 | 0.31 | 0.13 | 0.27 | 0.44 | Upgrade
|
| Dividend Per Share | 0.140 | 0.140 | 0.120 | 0.080 | 0.100 | 0.150 | Upgrade
|
| Dividend Growth | 16.67% | 16.67% | 50.00% | -20.00% | -33.33% | 0% | Upgrade
|
| Gross Margin | 44.43% | 43.14% | 39.79% | 34.84% | 37.53% | 35.99% | Upgrade
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| Operating Margin | 41.70% | 40.22% | 37.03% | 24.03% | 27.55% | 27.69% | Upgrade
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| Profit Margin | 22.45% | 21.24% | 17.36% | 9.42% | 15.21% | 33.74% | Upgrade
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| Free Cash Flow Margin | -19.69% | 35.13% | 34.02% | 17.48% | 31.63% | 40.85% | Upgrade
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| EBITDA | 8,927 | 8,440 | 6,672 | 3,586 | 5,472 | 8,434 | Upgrade
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| EBITDA Margin | 53.07% | 51.55% | 47.55% | 33.43% | 40.56% | 52.36% | Upgrade
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| D&A For EBITDA | 1,912 | 1,854 | 1,477 | 1,009 | 1,756 | 3,974 | Upgrade
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| EBIT | 7,016 | 6,587 | 5,195 | 2,577 | 3,716 | 4,460 | Upgrade
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| EBIT Margin | 41.70% | 40.22% | 37.03% | 24.03% | 27.55% | 27.69% | Upgrade
|
| Effective Tax Rate | 17.75% | 17.48% | 14.03% | 11.70% | 15.67% | 24.35% | Upgrade
|
| Revenue as Reported | - | - | - | 11,482 | 14,323 | 20,404 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.