Bangkok Expressway and Metro PCL (BKK:BEM)
Thailand · Delayed Price · Currency is THB 5.55
+0.05 (0.91%)
At close: Nov 28, 2025
BKK:BEM Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3,794 | 3,768 | 3,479 | 2,436 | 1,010 | 2,051 | Upgrade |
Depreciation & Amortization | 2,125 | 2,057 | 1,925 | 1,546 | 1,075 | 1,805 | Upgrade |
Other Amortization | 71.22 | 42.32 | 42.87 | 43.7 | 54.11 | 52.88 | Upgrade |
Loss (Gain) From Sale of Assets | -2.6 | -1.98 | 0.55 | -3.05 | -6.07 | -2.88 | Upgrade |
Loss (Gain) From Sale of Investments | -15.19 | -15.19 | -9.58 | -1.32 | -4.4 | -18.04 | Upgrade |
Provision & Write-off of Bad Debts | 5.51 | 3.34 | -1.19 | -0.92 | 2.81 | -0.55 | Upgrade |
Other Operating Activities | 3,006 | 3,263 | 3,093 | 2,853 | 1,926 | 2,310 | Upgrade |
Change in Accounts Receivable | 13.29 | -14.01 | -247.42 | -172.8 | 106.49 | -55.57 | Upgrade |
Change in Accounts Payable | 1,375 | 1,340 | -118.86 | 253.42 | -186.56 | 157.1 | Upgrade |
Change in Unearned Revenue | -14.29 | -14.32 | 15.03 | 22.06 | -6.4 | 16.06 | Upgrade |
Change in Other Net Operating Assets | -16,828 | -14,722 | -1,825 | -1,343 | -1,101 | -963.72 | Upgrade |
Operating Cash Flow | -6,471 | -4,294 | 6,353 | 5,633 | 2,869 | 5,351 | Upgrade |
Operating Cash Flow Growth | - | - | 12.79% | 96.30% | -46.38% | -30.87% | Upgrade |
Capital Expenditures | -465.68 | -868.33 | -601.36 | -859.74 | -994.17 | -1,084 | Upgrade |
Sale of Property, Plant & Equipment | 4.69 | 3.97 | 2.77 | 4.37 | 7.85 | 5.36 | Upgrade |
Cash Acquisitions | - | - | - | - | -123.15 | -11.47 | Upgrade |
Sale (Purchase) of Intangibles | -9,568 | -7,147 | -581.72 | -447.79 | -1,114 | -3,005 | Upgrade |
Investment in Securities | 75 | 375.34 | 97.95 | 154.32 | - | -111.83 | Upgrade |
Other Investing Activities | 558.37 | 561.09 | 564.84 | 551.54 | 492.18 | 482.72 | Upgrade |
Investing Cash Flow | -9,395 | -7,074 | -517.52 | -597.3 | -1,731 | -3,724 | Upgrade |
Short-Term Debt Issued | - | 1,600 | 1,000 | - | 5,200 | 9,300 | Upgrade |
Long-Term Debt Issued | - | 29,894 | 6,500 | 7,500 | 11,000 | 8,300 | Upgrade |
Total Debt Issued | 29,970 | 31,494 | 7,500 | 7,500 | 16,200 | 17,600 | Upgrade |
Short-Term Debt Repaid | - | - | - | -2,000 | -6,200 | -9,550 | Upgrade |
Long-Term Debt Repaid | - | -12,345 | -9,748 | -6,615 | -8,086 | -5,398 | Upgrade |
Total Debt Repaid | -9,433 | -12,345 | -9,748 | -8,615 | -14,286 | -14,948 | Upgrade |
Net Debt Issued (Repaid) | 20,537 | 19,149 | -2,248 | -1,115 | 1,914 | 2,652 | Upgrade |
Repurchase of Common Stock | - | -2,452 | - | - | - | - | Upgrade |
Common Dividends Paid | -2,247 | -2,137 | -1,834 | -1,223 | -1,529 | -1,376 | Upgrade |
Other Financing Activities | -2,511 | -2,765 | -2,295 | -2,041 | -2,006 | -1,993 | Upgrade |
Financing Cash Flow | 15,780 | 11,795 | -6,377 | -4,379 | -1,621 | -717.21 | Upgrade |
Net Cash Flow | -86.56 | 426.1 | -541.74 | 656.47 | -482.22 | 909.83 | Upgrade |
Free Cash Flow | -6,937 | -5,163 | 5,752 | 4,773 | 1,875 | 4,267 | Upgrade |
Free Cash Flow Growth | - | - | 20.51% | 154.52% | -56.05% | -35.15% | Upgrade |
Free Cash Flow Margin | -40.95% | -30.36% | 35.13% | 34.02% | 17.48% | 31.63% | Upgrade |
Free Cash Flow Per Share | -0.47 | -0.34 | 0.38 | 0.31 | 0.13 | 0.27 | Upgrade |
Cash Interest Paid | 2,346 | 2,365 | 2,282 | 2,025 | 1,981 | 1,984 | Upgrade |
Cash Income Tax Paid | 404.79 | 217.12 | 206.97 | 195.57 | 194.7 | 196.27 | Upgrade |
Levered Free Cash Flow | -22,932 | -891.77 | 3,003 | 2,176 | -955.16 | -1,494 | Upgrade |
Unlevered Free Cash Flow | -21,493 | 610.73 | 4,471 | 3,635 | 397.27 | -188.14 | Upgrade |
Change in Working Capital | -15,454 | -13,410 | -2,176 | -1,240 | -1,188 | -846.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.