Bangkok Expressway and Metro PCL (BKK: BEM)
Thailand
· Delayed Price · Currency is THB 7.60
0.00 (0.00%)
Nov 20, 2024, 2:01 PM ICT
BEM Cash Flow Statement
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 | Sep '24 Sep 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 |
| Net Income | 3,776 | 3,479 | 2,436 | 1,010 | 2,051 | 5,435 | Upgrade
|
| Depreciation & Amortization | 1,986 | 1,924 | 1,546 | 1,075 | 1,805 | 3,974 | Upgrade
|
| Other Amortization | 66.38 | 43.32 | 43.7 | 54.11 | 52.88 | 52.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -2.72 | 0.55 | -3.05 | -6.07 | -2.88 | -1.33 | Upgrade
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| Loss (Gain) From Sale of Investments | -17.7 | -9.58 | -1.32 | -4.4 | -18.04 | -3,615 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -172.91 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.24 | -1.19 | -0.92 | 2.81 | -0.55 | -3.97 | Upgrade
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| Other Operating Activities | 3,231 | 3,093 | 2,853 | 1,926 | 2,310 | 3,745 | Upgrade
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| Change in Accounts Receivable | 15.51 | -247.42 | -172.8 | 106.49 | -55.57 | -7.76 | Upgrade
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| Change in Accounts Payable | 324.18 | -118.86 | 253.42 | -186.56 | 157.1 | 181.84 | Upgrade
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| Change in Unearned Revenue | -11.71 | 15.03 | 22.06 | -6.4 | 16.06 | 49.12 | Upgrade
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| Change in Other Net Operating Assets | -11,810 | -1,825 | -1,343 | -1,101 | -963.72 | -1,895 | Upgrade
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| Operating Cash Flow | -2,442 | 6,353 | 5,633 | 2,869 | 5,351 | 7,741 | Upgrade
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| Operating Cash Flow Growth | - | 12.79% | 96.30% | -46.38% | -30.87% | -4.04% | Upgrade
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| Capital Expenditures | -870.94 | -601.36 | -859.74 | -994.17 | -1,084 | -1,161 | Upgrade
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| Sale of Property, Plant & Equipment | 5.09 | 2.77 | 4.37 | 7.85 | 5.36 | 1.7 | Upgrade
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| Cash Acquisitions | - | - | - | -123.15 | -11.47 | -269.24 | Upgrade
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| Sale (Purchase) of Intangibles | -4,844 | -581.72 | -447.79 | -1,114 | -3,005 | -6,857 | Upgrade
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| Investment in Securities | 180.29 | 97.95 | 154.32 | - | -111.83 | 233.89 | Upgrade
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| Other Investing Activities | 561.92 | 564.84 | 551.54 | 492.18 | 482.72 | 488.8 | Upgrade
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| Investing Cash Flow | -4,968 | -517.52 | -597.3 | -1,731 | -3,724 | -7,563 | Upgrade
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| Short-Term Debt Issued | - | 1,000 | - | 5,200 | 9,300 | 4,882 | Upgrade
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| Long-Term Debt Issued | - | 6,500 | 7,500 | 11,000 | 8,300 | 11,530 | Upgrade
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| Total Debt Issued | 26,941 | 7,500 | 7,500 | 16,200 | 17,600 | 16,412 | Upgrade
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| Short-Term Debt Repaid | - | - | -2,000 | -6,200 | -9,550 | -4,448 | Upgrade
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| Long-Term Debt Repaid | - | -9,748 | -6,615 | -8,086 | -5,398 | -8,042 | Upgrade
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| Total Debt Repaid | -12,302 | -9,748 | -8,615 | -14,286 | -14,948 | -12,490 | Upgrade
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| Net Debt Issued (Repaid) | 14,639 | -2,248 | -1,115 | 1,914 | 2,652 | 3,922 | Upgrade
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| Common Dividends Paid | -2,137 | -1,834 | -1,223 | -1,529 | -1,376 | -2,293 | Upgrade
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| Other Financing Activities | -2,763 | -2,295 | -2,041 | -2,006 | -1,993 | -1,630 | Upgrade
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| Financing Cash Flow | 7,288 | -6,377 | -4,379 | -1,621 | -717.21 | -0.98 | Upgrade
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| Net Cash Flow | -122.48 | -541.74 | 656.47 | -482.22 | 909.83 | 177.55 | Upgrade
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| Free Cash Flow | -3,313 | 5,752 | 4,773 | 1,875 | 4,267 | 6,580 | Upgrade
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| Free Cash Flow Growth | - | 20.51% | 154.52% | -56.05% | -35.15% | -13.16% | Upgrade
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| Free Cash Flow Margin | -19.69% | 35.13% | 34.02% | 17.48% | 31.63% | 40.85% | Upgrade
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| Free Cash Flow Per Share | -0.22 | 0.38 | 0.31 | 0.13 | 0.27 | 0.44 | Upgrade
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| Cash Interest Paid | 2,361 | 2,282 | 2,025 | 1,981 | 1,984 | 1,619 | Upgrade
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| Cash Income Tax Paid | 216.95 | 206.97 | 195.57 | 194.7 | 196.27 | 332.8 | Upgrade
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| Levered Free Cash Flow | 189.75 | 3,002 | 2,176 | -955.16 | -1,494 | -3,664 | Upgrade
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| Unlevered Free Cash Flow | 1,692 | 4,471 | 3,635 | 397.27 | -188.14 | -2,620 | Upgrade
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| Change in Net Working Capital | -970.12 | 429.86 | -107.07 | 234.21 | 279.57 | 1,416 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.