Bangkok Expressway and Metro PCL (BKK:BEM)
Thailand · Delayed Price · Currency is THB 5.20
0.00 (0.00%)
Jun 2, 2026, 4:37 PM ICT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Net Income | 3,785 | 3,781 | 3,768 | 3,479 | 2,436 | 1,010 |
Depreciation & Amortization | 2,300 | 2,272 | 2,057 | 1,925 | 1,546 | 1,075 |
Other Amortization | 57.83 | 47.72 | 42.32 | 42.87 | 43.7 | 54.11 |
Loss (Gain) From Sale of Assets | -3.14 | -2.92 | -1.98 | 0.55 | -3.05 | -6.07 |
Loss (Gain) From Sale of Investments | -8.74 | -12.86 | -15.19 | -9.58 | -1.32 | -4.4 |
Provision & Write-off of Bad Debts | 0.46 | 2.91 | 3.34 | -1.19 | -0.92 | 2.81 |
Other Operating Activities | 2,676 | 2,718 | 3,263 | 3,093 | 2,853 | 1,926 |
Change in Accounts Receivable | 181.56 | 63.01 | -14.01 | -247.42 | -172.8 | 106.49 |
Change in Accounts Payable | 728.26 | 1,164 | 1,340 | -118.86 | 253.42 | -186.56 |
Change in Unearned Revenue | -19.64 | -11.72 | -14.32 | 15.03 | 22.06 | -6.4 |
Change in Other Net Operating Assets | -25,048 | -21,111 | -14,722 | -1,825 | -1,343 | -1,101 |
Operating Cash Flow | -15,351 | -11,090 | -4,294 | 6,353 | 5,633 | 2,869 |
Operating Cash Flow Growth | - | - | - | 12.79% | 96.30% | -46.38% |
Capital Expenditures | -342.77 | -439.27 | -868.33 | -601.36 | -859.74 | -994.17 |
Sale of Property, Plant & Equipment | 7.56 | 6.19 | 3.97 | 2.77 | 4.37 | 7.85 |
Cash Acquisitions | - | - | - | - | - | -123.15 |
Sale (Purchase) of Intangibles | -9,652 | -9,563 | -7,147 | -581.72 | -447.79 | -1,114 |
Investment in Securities | 62 | 62 | 375.34 | 97.95 | 154.32 | - |
Other Investing Activities | 558.37 | 558.37 | 561.09 | 564.84 | 551.54 | 492.18 |
Investing Cash Flow | -9,366 | -9,376 | -7,074 | -517.52 | -597.3 | -1,731 |
Short-Term Debt Issued | - | 900 | 1,600 | 1,000 | - | 5,200 |
Long-Term Debt Issued | - | 37,737 | 29,894 | 6,500 | 7,500 | 11,000 |
Total Debt Issued | 49,370 | 38,637 | 31,494 | 7,500 | 7,500 | 16,200 |
Short-Term Debt Repaid | - | - | - | - | -2,000 | -6,200 |
Long-Term Debt Repaid | - | -13,129 | -12,345 | -9,748 | -6,615 | -8,086 |
Total Debt Repaid | -17,122 | -13,129 | -12,345 | -9,748 | -8,615 | -14,286 |
Net Debt Issued (Repaid) | 32,247 | 25,509 | 19,149 | -2,248 | -1,115 | 1,914 |
Repurchase of Common Stock | - | - | -2,452 | - | - | - |
Common Dividends Paid | -2,247 | -2,247 | -2,137 | -1,834 | -1,223 | -1,529 |
Other Financing Activities | -2,540 | -2,550 | -2,765 | -2,295 | -2,041 | -2,006 |
Financing Cash Flow | 27,461 | 20,712 | 11,795 | -6,377 | -4,379 | -1,621 |
Net Cash Flow | 2,744 | 246.85 | 426.1 | -541.74 | 656.47 | -482.22 |
Free Cash Flow | -15,693 | -11,529 | -5,163 | 5,752 | 4,773 | 1,875 |
Free Cash Flow Growth | - | - | - | 20.51% | 154.52% | -56.05% |
Free Cash Flow Margin | -92.64% | -68.16% | -30.36% | 35.13% | 34.02% | 17.48% |
Free Cash Flow Per Share | -1.05 | -0.77 | -0.34 | 0.38 | 0.31 | 0.13 |
Cash Interest Paid | 2,318 | 2,360 | 2,365 | 2,282 | 2,025 | 1,981 |
Cash Income Tax Paid | 406.98 | 404.93 | 217.12 | 206.97 | 195.57 | 194.7 |
Levered Free Cash Flow | -22,748 | -22,590 | -891.77 | 3,003 | 2,176 | -955.16 |
Unlevered Free Cash Flow | -21,361 | -21,182 | 610.73 | 4,471 | 3,635 | 397.27 |
Change in Working Capital | -24,158 | -19,896 | -13,410 | -2,176 | -1,240 | -1,188 |