Bangkok Expressway and Metro Public Company Limited (BKK: BEM)
7.85
+0.05 (0.64%)
Sep 6, 2024, 4:39 PM ICT
BEM Balance Sheet
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 | Jun '24 Jun 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 |
Cash & Equivalents | 1,851 | 1,246 | 1,788 | 1,131 | 1,614 | 703.75 | Upgrade
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Short-Term Investments | - | 280.05 | 350 | - | - | - | Upgrade
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Trading Asset Securities | 485.54 | 543.58 | 597 | 765.67 | 761.28 | 1,158 | Upgrade
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Cash & Short-Term Investments | 2,336 | 2,070 | 2,735 | 1,897 | 2,375 | 1,861 | Upgrade
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Cash Growth | 31.79% | -24.32% | 44.16% | -20.12% | 27.58% | 2.92% | Upgrade
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Accounts Receivable | 0 | 613.35 | 385.66 | 292.52 | 515.01 | 473.61 | Upgrade
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Other Receivables | 2,391 | 2,095 | 2,057 | 1,951 | 1,809 | 1,786 | Upgrade
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Receivables | 2,391 | 2,709 | 2,442 | 2,244 | 2,324 | 2,260 | Upgrade
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Inventory | - | - | - | 26.63 | - | - | Upgrade
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Prepaid Expenses | - | - | - | 92.56 | 90.83 | 83.6 | Upgrade
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Other Current Assets | 486.22 | 468.81 | 388.52 | 280.5 | 254.11 | 242.86 | Upgrade
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Total Current Assets | 5,213 | 5,247 | 5,566 | 4,541 | 5,044 | 4,448 | Upgrade
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Property, Plant & Equipment | 428.46 | 444.21 | 509.53 | 523.68 | 465.79 | 311.38 | Upgrade
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Long-Term Investments | 12,521 | 11,682 | 13,419 | 15,910 | 15,841 | 17,097 | Upgrade
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Other Intangible Assets | 76,101 | 76,349 | 77,140 | 77,338 | 76,448 | 74,728 | Upgrade
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Long-Term Deferred Tax Assets | 13.74 | 18.78 | 19.99 | 16.31 | 13.65 | 6.95 | Upgrade
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Long-Term Deferred Charges | 17,466 | 15,986 | 13,057 | 10,452 | 7,968 | 5,731 | Upgrade
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Other Long-Term Assets | 2,107 | 2,769 | 4,417 | 6,308 | 7,835 | 9,375 | Upgrade
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Total Assets | 113,850 | 112,496 | 114,128 | 115,088 | 113,616 | 111,697 | Upgrade
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Accounts Payable | 1,969 | 777.1 | 879.74 | 675.94 | 1,119 | 1,316 | Upgrade
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Accrued Expenses | - | 819.03 | 866.46 | 844.58 | 627.44 | 655.43 | Upgrade
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Short-Term Debt | 3,100 | 1,000 | - | 2,000 | 3,000 | 3,250 | Upgrade
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Current Portion of Long-Term Debt | 11,168 | 12,246 | 9,673 | 6,544 | 8,372 | 5,666 | Upgrade
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Current Portion of Leases | 49.5 | 52.77 | 67.76 | 44.75 | 45.51 | - | Upgrade
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Current Income Taxes Payable | 23.47 | 8.1 | 11.6 | 27.69 | 41.62 | 25.47 | Upgrade
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Current Unearned Revenue | 266.17 | 258.97 | 243.95 | 221.89 | 228.29 | 212.23 | Upgrade
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Other Current Liabilities | 367.37 | 404.37 | 348.98 | 286.43 | 300.1 | 304.04 | Upgrade
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Total Current Liabilities | 16,944 | 15,566 | 12,092 | 10,645 | 13,734 | 11,429 | Upgrade
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Long-Term Debt | 55,803 | 55,057 | 60,768 | 62,763 | 57,902 | 57,529 | Upgrade
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Long-Term Leases | 60.41 | 64.14 | 103.38 | 92.66 | 40.91 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 3,841 | 3,435 | 3,052 | 3,109 | 2,960 | 3,025 | Upgrade
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Other Long-Term Liabilities | 14.36 | 7.9 | 11.41 | 9.01 | 13.78 | 3.76 | Upgrade
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Total Liabilities | 77,399 | 74,832 | 76,865 | 77,390 | 75,582 | 72,874 | Upgrade
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Common Stock | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | Upgrade
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Additional Paid-In Capital | 5,817 | 5,817 | 5,817 | 5,817 | 5,817 | 5,817 | Upgrade
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Retained Earnings | 19,515 | 19,801 | 17,980 | 16,697 | 17,037 | 16,431 | Upgrade
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Comprensive Income & Other | -2,676 | -3,241 | -1,820 | -101.25 | -147.13 | 1,248 | Upgrade
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Total Common Equity | 36,449 | 37,663 | 37,262 | 37,697 | 37,991 | 38,781 | Upgrade
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Minority Interest | 1.69 | 1.68 | 1.62 | 1.55 | 42.33 | 42.46 | Upgrade
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Shareholders' Equity | 36,451 | 37,664 | 37,264 | 37,699 | 38,034 | 38,823 | Upgrade
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Total Liabilities & Equity | 113,850 | 112,496 | 114,128 | 115,088 | 113,616 | 111,697 | Upgrade
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Total Debt | 70,181 | 68,420 | 70,613 | 71,444 | 69,360 | 66,445 | Upgrade
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Net Cash (Debt) | -67,844 | -66,350 | -67,878 | -69,547 | -66,986 | -64,584 | Upgrade
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Net Cash Per Share | -4.50 | -4.39 | -4.46 | -4.82 | -4.25 | -4.28 | Upgrade
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Filing Date Shares Outstanding | 15,101 | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | Upgrade
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Total Common Shares Outstanding | 15,101 | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | Upgrade
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Working Capital | -11,730 | -10,319 | -6,526 | -6,105 | -8,690 | -6,981 | Upgrade
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Book Value Per Share | 2.41 | 2.46 | 2.44 | 2.47 | 2.49 | 2.54 | Upgrade
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Tangible Book Value | -39,651 | -38,686 | -39,878 | -39,640 | -38,457 | -35,947 | Upgrade
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Tangible Book Value Per Share | -2.63 | -2.53 | -2.61 | -2.59 | -2.52 | -2.35 | Upgrade
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Buildings | - | 184.02 | 183.29 | 117.24 | 93 | 89.53 | Upgrade
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Machinery | - | 771.5 | 742.19 | 740.86 | 726.14 | 671.45 | Upgrade
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Construction In Progress | - | 10.57 | 5.91 | 70.36 | 68.46 | 13.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.