Bangkok Expressway and Metro PCL (BKK:BEM)
Thailand flag Thailand · Delayed Price · Currency is THB
5.35
+0.05 (0.94%)
May 30, 2025, 4:39 PM ICT

BKK:BEM Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,3631,6721,2461,7881,1311,614
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Short-Term Investments
--280350--
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Trading Asset Securities
-463.47543.62597765.67761.28
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Cash & Short-Term Investments
1,3632,1362,0702,7351,8972,375
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Cash Growth
-78.84%3.19%-24.32%44.16%-20.12%27.58%
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Accounts Receivable
5594.78612.96385.66292.52515.01
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Other Receivables
2,6081,9712,0962,0571,9511,809
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Receivables
2,6132,5662,7092,4422,2442,324
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Inventory
----26.63-
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Prepaid Expenses
----92.5690.83
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Other Current Assets
976.28485.13468.81388.52280.5254.11
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Total Current Assets
4,9525,1875,2475,5664,5415,044
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Property, Plant & Equipment
435.95457.27444.21509.53523.68465.79
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Long-Term Investments
10,29911,48011,68213,41915,91015,841
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Other Intangible Assets
84,01582,58176,34977,14077,33876,448
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Long-Term Deferred Tax Assets
10.2216.7818.7819.9916.3113.65
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Long-Term Deferred Charges
20,81319,69715,98613,05710,4527,968
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Other Long-Term Assets
15,75413,3542,7694,4176,3087,835
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Total Assets
136,278132,773112,496114,128115,088113,616
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Accounts Payable
1,6672,401776.88879.74675.941,119
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Accrued Expenses
2,0891,000819866.46844.58627.44
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Short-Term Debt
3,8002,6001,000-2,0003,000
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Current Portion of Long-Term Debt
11,97612,18412,2469,6736,5448,372
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Current Portion of Leases
40.9346.7452.7767.7644.7545.51
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Current Income Taxes Payable
201.741658.111.627.6941.62
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Current Unearned Revenue
246.27244.65258.97243.95221.89228.29
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Other Current Liabilities
379.64477.49404.61348.98286.43300.1
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Total Current Liabilities
20,40119,11915,56612,09210,64513,734
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Long-Term Debt
74,70872,29455,05760,76862,76357,902
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Long-Term Leases
75.5982.7864.14103.3892.6640.91
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Long-Term Deferred Tax Liabilities
3,6843,8083,4353,0523,1092,960
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Other Long-Term Liabilities
243.31166.077.911.419.0113.78
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Total Liabilities
99,87496,21274,83276,86577,39075,582
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Common Stock
15,28515,28515,28515,28515,28515,285
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Additional Paid-In Capital
5,8175,8175,8175,8175,8175,817
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Retained Earnings
22,30921,43819,80117,98016,69717,037
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Treasury Stock
-2,452-2,452----
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Comprehensive Income & Other
-4,557-3,529-3,241-1,820-101.25-147.13
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Total Common Equity
36,40236,55937,66337,26237,69737,991
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Minority Interest
1.731.731.681.621.5542.33
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Shareholders' Equity
36,40436,56037,66437,26437,69938,034
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Total Liabilities & Equity
136,278132,773112,496114,128115,088113,616
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Total Debt
90,60087,20768,42070,61371,44469,360
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Net Cash (Debt)
-89,237-85,072-66,350-67,878-69,547-66,986
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Net Cash Per Share
-5.87-5.63-4.34-4.46-4.82-4.25
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Filing Date Shares Outstanding
14,97814,97815,28515,28515,28515,285
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Total Common Shares Outstanding
14,97814,97815,28515,28515,28515,285
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Working Capital
-15,449-13,932-10,319-6,526-6,105-8,690
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Book Value Per Share
2.432.442.462.442.472.49
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Tangible Book Value
-47,612-46,022-38,686-39,878-39,640-38,457
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Tangible Book Value Per Share
-3.18-3.07-2.53-2.61-2.59-2.52
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Buildings
-184184183.29117.2493
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Machinery
-759771742.19740.86726.14
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Construction In Progress
-8115.9170.3668.46
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.