Bangkok Expressway and Metro PCL (BKK:BEM)

BKK:BEM Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,627	1,672	1,246	1,788	1,131	1,614
Short-Term Investments	-	-	280	350	-	-
Trading Asset Securities	-	463.47	543.62	597	765.67	761.28
Cash & Short-Term Investments	1,627	2,136	2,070	2,735	1,897	2,375
Cash Growth	-26.16%	3.19%	-24.32%	44.16%	-20.12%	27.58%
Accounts Receivable	6	594.78	612.96	385.66	292.52	515.01
Other Receivables	21,864	1,971	2,096	2,057	1,951	1,809
Receivables	21,870	2,566	2,709	2,442	2,244	2,324
Inventory	-	-	-	-	26.63	-
Prepaid Expenses	-	-	-	-	92.56	90.83
Other Current Assets	1,018	485.13	468.81	388.52	280.5	254.11
Total Current Assets	24,514	5,187	5,247	5,566	4,541	5,044
Property, Plant & Equipment	420.73	457.27	444.21	509.53	523.68	465.79
Long-Term Investments	10,784	11,480	11,682	13,419	15,910	15,841
Other Intangible Assets	88,960	82,581	76,349	77,140	77,338	76,448
Long-Term Deferred Tax Assets	14.62	16.78	18.78	19.99	16.31	13.65
Long-Term Deferred Charges	23,090	19,697	15,986	13,057	10,452	7,968
Other Long-Term Assets	3,331	13,354	2,769	4,417	6,308	7,835
Total Assets	151,115	132,773	112,496	114,128	115,088	113,616
Accounts Payable	4,905	2,401	776.88	879.74	675.94	1,119
Accrued Expenses	3.06	1,000	819	866.46	844.58	627.44
Short-Term Debt	2,900	2,600	1,000	-	2,000	3,000
Current Portion of Long-Term Debt	35,890	12,184	12,246	9,673	6,544	8,372
Current Portion of Leases	47.6	46.74	52.77	67.76	44.75	45.51
Current Income Taxes Payable	69.37	165	8.1	11.6	27.69	41.62
Current Unearned Revenue	238.29	244.65	258.97	243.95	221.89	228.29
Other Current Liabilities	361.77	477.49	404.61	348.98	286.43	300.1
Total Current Liabilities	44,414	19,119	15,566	12,092	10,645	13,734
Long-Term Debt	64,889	72,294	55,057	60,768	62,763	57,902
Long-Term Leases	73.24	82.78	64.14	103.38	92.66	40.91
Pension & Post-Retirement Benefits	799.19	743.48	700.9	838.05	770.9	932.33
Long-Term Deferred Tax Liabilities	3,968	3,808	3,435	3,052	3,109	2,960
Other Long-Term Liabilities	402.49	166.07	7.9	11.41	9.01	13.78
Total Liabilities	114,546	96,212	74,832	76,865	77,390	75,582
Common Stock	15,285	15,285	15,285	15,285	15,285	15,285
Additional Paid-In Capital	5,817	5,817	5,817	5,817	5,817	5,817
Retained Earnings	22,135	21,438	19,801	17,980	16,697	17,037
Treasury Stock	-2,452	-2,452	-	-	-	-
Comprehensive Income & Other	-4,218	-3,529	-3,241	-1,820	-101.25	-147.13
Total Common Equity	36,567	36,559	37,663	37,262	37,697	37,991
Minority Interest	1.8	1.73	1.68	1.62	1.55	42.33
Shareholders' Equity	36,569	36,560	37,664	37,264	37,699	38,034
Total Liabilities & Equity	151,115	132,773	112,496	114,128	115,088	113,616
Total Debt	103,799	87,207	68,420	70,613	71,444	69,360
Net Cash (Debt)	-102,173	-85,072	-66,350	-67,878	-69,547	-66,986
Net Cash Per Share	-6.98	-5.63	-4.34	-4.46	-4.82	-4.25
Filing Date Shares Outstanding	14,978	14,978	15,285	15,285	15,285	15,285
Total Common Shares Outstanding	14,978	14,978	15,285	15,285	15,285	15,285
Working Capital	-19,900	-13,932	-10,319	-6,526	-6,105	-8,690
Book Value Per Share	2.44	2.44	2.46	2.44	2.47	2.49
Tangible Book Value	-52,393	-46,022	-38,686	-39,878	-39,640	-38,457
Tangible Book Value Per Share	-3.50	-3.07	-2.53	-2.61	-2.59	-2.52
Buildings	-	184	184	183.29	117.24	93
Machinery	-	759	771	742.19	740.86	726.14
Construction In Progress	-	8	11	5.91	70.36	68.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.