Bangkok Expressway and Metro PCL (BKK: BEM)

BEM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,713	1,246	1,788	1,131	1,614	703.75
Short-Term Investments	-	280.05	350	-	-	-
Trading Asset Securities	489.68	543.58	597	765.67	761.28	1,158
Cash & Short-Term Investments	2,203	2,070	2,735	1,897	2,375	1,861
Cash Growth	-11.46%	-24.32%	44.16%	-20.12%	27.58%	2.92%
Accounts Receivable	668.38	613.35	385.66	292.52	515.01	473.61
Other Receivables	1,657	2,095	2,057	1,951	1,809	1,786
Receivables	2,325	2,709	2,442	2,244	2,324	2,260
Inventory	-	-	-	26.63	-	-
Prepaid Expenses	-	-	-	92.56	90.83	83.6
Other Current Assets	561.7	468.81	388.52	280.5	254.11	242.86
Total Current Assets	5,090	5,247	5,566	4,541	5,044	4,448
Property, Plant & Equipment	442.69	444.21	509.53	523.68	465.79	311.38
Long-Term Investments	12,481	11,682	13,419	15,910	15,841	17,097
Other Intangible Assets	80,242	76,349	77,140	77,338	76,448	74,728
Long-Term Deferred Tax Assets	15.76	18.78	19.99	16.31	13.65	6.95
Long-Term Deferred Charges	18,577	15,986	13,057	10,452	7,968	5,731
Other Long-Term Assets	11,497	2,769	4,417	6,308	7,835	9,375
Total Assets	128,345	112,496	114,128	115,088	113,616	111,697
Accounts Payable	1,679	777.1	879.74	675.94	1,119	1,316
Accrued Expenses	1,005	819.03	866.46	844.58	627.44	655.43
Short-Term Debt	3,900	1,000	-	2,000	3,000	3,250
Current Portion of Long-Term Debt	9,179	12,246	9,673	6,544	8,372	5,666
Current Portion of Leases	48.25	52.77	67.76	44.75	45.51	-
Current Income Taxes Payable	111.01	8.1	11.6	27.69	41.62	25.47
Current Unearned Revenue	252.59	258.97	243.95	221.89	228.29	212.23
Other Current Liabilities	517.33	404.37	348.98	286.43	300.1	304.04
Total Current Liabilities	16,692	15,566	12,092	10,645	13,734	11,429
Long-Term Debt	70,187	55,057	60,768	62,763	57,902	57,529
Long-Term Leases	74.58	64.14	103.38	92.66	40.91	-
Long-Term Deferred Tax Liabilities	3,899	3,435	3,052	3,109	2,960	3,025
Other Long-Term Liabilities	186.72	7.9	11.41	9.01	13.78	3.76
Total Liabilities	91,793	74,832	76,865	77,390	75,582	72,874
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	20,582	19,801	17,980	16,697	17,037	16,431
Comprehensive Income & Other	-2,681	-3,241	-1,820	-101.25	-147.13	1,248
Total Common Equity	36,551	37,663	37,262	37,697	37,991	38,781
Minority Interest	1.68	1.68	1.62	1.55	42.33	42.46
Shareholders' Equity	36,552	37,664	37,264	37,699	38,034	38,823
Total Liabilities & Equity	128,345	112,496	114,128	115,088	113,616	111,697
Total Debt	83,388	68,420	70,613	71,444	69,360	66,445
Net Cash (Debt)	-81,185	-66,350	-67,878	-69,547	-66,986	-64,584
Net Cash Per Share	-5.40	-4.39	-4.46	-4.82	-4.25	-4.28
Filing Date Shares Outstanding	14,978	15,285	15,285	15,285	15,285	15,285
Total Common Shares Outstanding	14,978	15,285	15,285	15,285	15,285	15,285
Working Capital	-11,602	-10,319	-6,526	-6,105	-8,690	-6,981
Book Value Per Share	2.44	2.46	2.44	2.47	2.49	2.54
Tangible Book Value	-43,691	-38,686	-39,878	-39,640	-38,457	-35,947
Tangible Book Value Per Share	-2.92	-2.53	-2.61	-2.59	-2.52	-2.35
Buildings	-	184.02	183.29	117.24	93	89.53
Machinery	-	771.5	742.19	740.86	726.14	671.45
Construction In Progress	-	10.57	5.91	70.36	68.46	13.8

Source: S&P Capital IQ. Standard template. Financial Sources.