Bangkok Expressway and Metro PCL (BKK:BEM)
5.20
0.00 (0.00%)
Jun 2, 2026, 4:37 PM ICT
BKK:BEM Income Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 16,940 | 16,916 | 17,004 | 16,374 | 14,029 | 10,727 | |
Revenue Growth (YoY) | -0.43% | -0.52% | 3.84% | 16.71% | 30.79% | -20.48% |
Cost of Revenue | 9,517 | 9,458 | 9,496 | 9,311 | 8,447 | 6,990 |
Gross Profit | 7,422 | 7,458 | 7,507 | 7,064 | 5,582 | 3,737 |
Selling, General & Admin | 1,249 | 1,267 | 1,261 | 1,241 | 1,160 | 1,160 |
Other Operating Expenses | -658.19 | -675.17 | -762.21 | -764.31 | -772.03 | - |
Operating Expenses | 591.27 | 591.52 | 499.09 | 476.96 | 387.78 | 1,160 |
Operating Income | 6,831 | 6,866 | 7,008 | 6,587 | 5,195 | 2,577 |
Interest Expense | -2,218 | -2,253 | -2,404 | -2,350 | -2,335 | -2,164 |
Interest & Investment Income | - | - | - | - | - | 719.41 |
Other Non Operating Income (Expenses) | -24.28 | -24.28 | -22.64 | -21.02 | -25.97 | 12.31 |
EBT Excluding Unusual Items | 4,589 | 4,589 | 4,581 | 4,216 | 2,834 | 1,145 |
Pretax Income | 4,589 | 4,589 | 4,581 | 4,216 | 2,834 | 1,145 |
Income Tax Expense | 804.47 | 808.04 | 813.42 | 736.86 | 397.66 | 133.91 |
Earnings From Continuing Operations | 3,785 | 3,781 | 3,768 | 3,479 | 2,436 | 1,011 |
Minority Interest in Earnings | -0.08 | -0.1 | -0.03 | -0.05 | -0.07 | -0.95 |
Net Income | 3,785 | 3,781 | 3,768 | 3,479 | 2,436 | 1,010 |
Net Income to Common | 3,785 | 3,781 | 3,768 | 3,479 | 2,436 | 1,010 |
Net Income Growth | -0.19% | 0.34% | 8.32% | 42.79% | 141.18% | -50.75% |
Shares Outstanding (Basic) | 14,994 | 14,978 | 15,112 | 15,285 | 15,226 | 14,430 |
Shares Outstanding (Diluted) | 14,994 | 14,978 | 15,112 | 15,285 | 15,226 | 14,430 |
Shares Change (YoY) | -1.43% | -0.89% | -1.13% | 0.39% | 5.52% | -8.54% |
EPS (Basic) | 0.25 | 0.25 | 0.25 | 0.23 | 0.16 | 0.07 |
EPS (Diluted) | 0.25 | 0.25 | 0.25 | 0.23 | 0.16 | 0.07 |
EPS Growth | 1.26% | 1.24% | 9.56% | 42.24% | 128.57% | -46.15% |
Free Cash Flow | -15,693 | -11,529 | -5,163 | 5,752 | 4,773 | 1,875 |
Free Cash Flow Per Share | -1.05 | -0.77 | -0.34 | 0.38 | 0.31 | 0.13 |
Dividend Per Share | 0.150 | 0.150 | 0.150 | 0.140 | 0.120 | 0.080 |
Dividend Growth | - | - | 7.14% | 16.67% | 50.00% | -20.00% |
Gross Margin | 43.82% | 44.09% | 44.15% | 43.14% | 39.79% | 34.84% |
Operating Margin | 40.33% | 40.59% | 41.22% | 40.23% | 37.03% | 24.02% |
Profit Margin | 22.34% | 22.35% | 22.16% | 21.24% | 17.36% | 9.42% |
Free Cash Flow Margin | -92.64% | -68.16% | -30.36% | 35.13% | 34.02% | 17.48% |
EBITDA | 9,044 | 9,050 | 8,986 | 8,441 | 6,672 | 3,586 |
EBITDA Margin | 53.39% | 53.50% | 52.85% | 51.55% | 47.55% | 33.43% |
D&A For EBITDA | 2,212 | 2,184 | 1,978 | 1,854 | 1,477 | 1,009 |
EBIT | 6,831 | 6,866 | 7,008 | 6,587 | 5,195 | 2,577 |
EBIT Margin | 40.33% | 40.59% | 41.22% | 40.23% | 37.03% | 24.02% |
Effective Tax Rate | 17.53% | 17.61% | 17.76% | 17.48% | 14.03% | 11.70% |
Revenue as Reported | - | - | - | - | - | 11,482 |