Bangkok Expressway and Metro PCL (BKK:BEM)
Thailand · Delayed Price · Currency is THB 7.10
0.00 (0.00%)
Aug 26, 2026, 4:37 PM ICT
BKK:BEM Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 16,925 | 16,916 | 17,004 | 16,374 | 14,029 | 10,727 |
Revenue Growth | -0.37% | -0.52% | 3.84% | 16.71% | 30.79% | -20.48% |
Gross Profit Gross Profit Growth | 7,403 | 7,458 | 7,507 | 7,064 | 5,582 | 3,737 |
Operating Income Operating Income Growth | 6,800 | 6,866 | 7,008 | 6,587 | 5,195 | 2,577 |
Net Income Net Income Growth | 3,803 | 3,781 | 3,768 | 3,479 | 2,436 | 1,010 |
Earnings Per Share EPS Growth | 0.26 | 0.25 | 0.25 | 0.23 | 0.16 | 0.07 |
EPS Growth | 5.45% | 1.24% | 9.56% | 42.24% | 128.57% | -46.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Rail Rail Growth | 6,989 | 6,906 | 6,830 | 6,339 | 4,917 | 3,454 |
Elimination of Inter-Segment Revenues Elimination of Inter-Segment Revenues Growth | -929 | -946 | -916 | -979 | -1,019 | -471 |
Commercial Development Commercial Development Growth | 1,439 | 1,547 | 1,560 | 1,410 | 1,167 | 1,065 |
Expressway Expressway Growth | 8,849 | 8,833 | 8,941 | 8,919 | 8,192 | 6,450 |
Other Other Growth | - | 576 | 589 | 686 | 773 | 228 |
Total Total Growth | 16,924 | 16,916 | 17,004 | 16,375 | 14,030 | 10,726 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 1,848 | 2,333 | 2,136 | 2,070 | 2,735 | 1,897 |
Total Debt Total Debt Growth | 127,272 | 112,429 | 87,207 | 68,420 | 70,613 | 71,444 |
Net Cash (Debt) Net Cash Growth | -125,424 | -110,095 | -85,072 | -66,350 | -67,878 | -69,547 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.67 | -7.35 | -5.63 | -4.34 | -4.46 | -4.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | -17,321 | -11,090 | -4,294 | 6,353 | 5,633 | 2,869 |
Capital Expenditures CapEx Growth | -352.79 | -439.27 | -868.33 | -601.36 | -859.74 | -994.17 |
Free Cash Flow Free Cash Flow Growth | -17,674 | -11,529 | -5,163 | 5,752 | 4,773 | 1,875 |
Free Cash Flow Growth | - | - | - | 20.51% | 154.52% | -56.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 43.74% | 44.09% | 44.15% | 43.14% | 39.79% | 34.84% |
Operating Margin | 40.18% | 40.59% | 41.22% | 40.23% | 37.03% | 24.02% |
Pretax Margin | 27.30% | 27.13% | 26.94% | 25.74% | 20.20% | 10.67% |
Profit Margin | 22.47% | 22.35% | 22.16% | 21.24% | 17.36% | 9.42% |
FCF Margin | -104.43% | -68.16% | -30.36% | 35.13% | 34.02% | 17.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
Dividend Per Share Dividend Per Share Growth | 0.150 | 0.150 | 0.150 | 0.140 | 0.120 | 0.080 |
Dividend Per Share Growth | 0% | 0% | 7.14% | 16.67% | 50.00% | -20.00% |
Dividend Yield | 2.07% | 2.88% | 2.23% | 1.89% | 1.33% | 1.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 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 |
PE Ratio | 27.01 | 21.19 | 28.22 | 34.93 | 61.49 | 127.87 |
Forward PE | 26.80 | 20.28 | 25.96 | 30.61 | 43.29 | 51.43 |
P/FCF Ratio | - | - | - | 21.13 | 31.39 | 68.88 |
PS Ratio | 6.28 | 4.74 | 6.25 | 7.42 | 10.68 | 12.04 |