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 Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
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 |
Cash & Equivalents | 1,481 | 1,919 | 1,672 | 1,246 | 1,788 | 1,131 |
Short-Term Investments | - | - | - | 280 | 350 | - |
Trading Asset Securities | 366.88 | 414.33 | 463.47 | 543.62 | 597 | 765.67 |
Cash & Short-Term Investments | 1,848 | 2,333 | 2,136 | 2,070 | 2,735 | 1,897 |
Cash Growth | -3.51% | 9.26% | 3.19% | -24.32% | 44.16% | -20.12% |
Accounts Receivable | 6 | 596.8 | 594.78 | 612.96 | 385.66 | 292.52 |
Other Receivables | 21,005 | 21,201 | 1,963 | 2,096 | 2,057 | 1,951 |
Receivables | 21,011 | 21,798 | 2,557 | 2,709 | 2,442 | 2,244 |
Inventory | - | - | - | - | - | 26.63 |
Prepaid Expenses | - | - | - | - | - | 92.56 |
Other Current Assets | 511.14 | 525.01 | 493.54 | 468.81 | 388.52 | 280.5 |
Total Current Assets | 23,370 | 24,656 | 5,187 | 5,247 | 5,566 | 4,541 |
Property, Plant & Equipment | 430.73 | 436.11 | 457.27 | 444.21 | 509.53 | 523.68 |
Long-Term Investments | 10,945 | 10,383 | 11,480 | 11,682 | 13,419 | 15,910 |
Other Intangible Assets | 92,289 | 90,707 | 82,581 | 76,349 | 77,140 | 77,338 |
Long-Term Deferred Tax Assets | 12.11 | 14.51 | 16.78 | 18.78 | 19.99 | 16.31 |
Long-Term Deferred Charges | 26,659 | 24,318 | 19,697 | 15,986 | 13,057 | 10,452 |
Other Long-Term Assets | 20,747 | 9,995 | 13,354 | 2,769 | 4,417 | 6,308 |
Total Assets | 174,452 | 160,510 | 132,773 | 112,496 | 114,128 | 115,088 |
Liabilities
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 |
Accounts Payable | 1,727 | 3,910 | 2,401 | 776.88 | 879.74 | 675.94 |
Accrued Expenses | 2,144 | 991 | 1,000 | 819 | 866.46 | 844.58 |
Short-Term Debt | 3,500 | 3,500 | 2,600 | 1,000 | - | 2,000 |
Current Portion of Long-Term Debt | 26,342 | 33,005 | 12,184 | 12,246 | 9,673 | 6,544 |
Current Portion of Leases | 68.46 | 59.78 | 46.74 | 52.77 | 67.76 | 44.75 |
Current Income Taxes Payable | 63.14 | 118.63 | 165 | 8.1 | 11.6 | 27.69 |
Current Unearned Revenue | 181.52 | 232.93 | 244.65 | 258.97 | 243.95 | 221.89 |
Other Current Liabilities | 316.23 | 515.6 | 477.49 | 404.61 | 348.98 | 286.43 |
Total Current Liabilities | 34,342 | 42,334 | 19,119 | 15,566 | 12,092 | 10,645 |
Long-Term Debt | 97,294 | 75,791 | 72,294 | 55,057 | 60,768 | 62,763 |
Long-Term Leases | 68.06 | 73.02 | 82.78 | 64.14 | 103.38 | 92.66 |
Pension & Post-Retirement Benefits | 970.95 | 929.2 | 743.48 | 700.9 | 838.05 | 770.9 |
Long-Term Deferred Tax Liabilities | 4,360 | 3,988 | 3,808 | 3,435 | 3,052 | 3,109 |
Other Long-Term Liabilities | 257.6 | 393.22 | 166.07 | 7.9 | 11.41 | 9.01 |
Total Liabilities | 137,293 | 123,507 | 96,212 | 74,832 | 76,865 | 77,390 |
Shareholders' Equity
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 |
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 | 22,504 | 22,864 | 21,438 | 19,801 | 17,980 | 16,697 |
Treasury Stock | -2,452 | -2,452 | -2,452 | - | - | - |
Comprehensive Income & Other | -3,997 | -4,513 | -3,529 | -3,241 | -1,820 | -101.25 |
Total Common Equity | 37,158 | 37,001 | 36,559 | 37,663 | 37,262 | 37,697 |
Minority Interest | 1.83 | 1.83 | 1.73 | 1.68 | 1.62 | 1.55 |
Shareholders' Equity | 37,159 | 37,003 | 36,560 | 37,664 | 37,264 | 37,699 |
Total Liabilities & Equity | 174,452 | 160,510 | 132,773 | 112,496 | 114,128 | 115,088 |
Additional Metrics
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 |
Total Debt | 127,272 | 112,429 | 87,207 | 68,420 | 70,613 | 71,444 |
Net Cash (Debt) | -125,424 | -110,095 | -85,072 | -66,350 | -67,878 | -69,547 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.67 | -7.35 | -5.63 | -4.34 | -4.46 | -4.82 |
Filing Date Shares Outstanding | 14,978 | 14,978 | 14,978 | 15,285 | 15,285 | 15,285 |
Total Common Shares Outstanding | 14,978 | 14,978 | 14,978 | 15,285 | 15,285 | 15,285 |
Working Capital | -10,972 | -17,677 | -13,932 | -10,319 | -6,526 | -6,105 |
Book Value Per Share | 2.48 | 2.47 | 2.44 | 2.46 | 2.44 | 2.47 |
Tangible Book Value | -55,132 | -53,706 | -46,022 | -38,686 | -39,878 | -39,640 |
Tangible Book Value Per Share | -3.68 | -3.59 | -3.07 | -2.53 | -2.61 | -2.59 |
Buildings | - | 183 | 184 | 184 | 183.29 | 117.24 |
Machinery | - | 745 | 759 | 771 | 742.19 | 740.86 |
Construction In Progress | - | 12 | 8 | 11 | 5.91 | 70.36 |