Bangkok Expressway and Metro Public Company Limited(TH:BEM)
฿6.200.00 (0.00%)
TH:BEM
Bangkok Expressway and Metro Public Company Limited financials statements
฿6.20
At close:0.00 (0.00%)
Bangkok Expressway and Metro Public Company Limited (BEM) Financial Statements
Bangkok Expressway and Metro Public Company Limited Financial Overview
Bangkok Expressway and Metro Public Company Limited's market cap is currently ฿94.77B. The company's EPS TTM is ฿0.25; its P/E ratio is 24.61; and it has a dividend yield of 2.42%. Bangkok Expressway and Metro Public Company Limited is estimated to report earnings on November 12, 2026, and the estimated EPS forecast is ฿0.07. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 16.92B | ฿ 17.00B | ฿ 16.37B | ฿ 14.03B | ฿ 10.73B |
| Gross Profit | ฿ 7.43B | ฿ 7.51B | ฿ 7.06B | ฿ 5.58B | ฿ 3.74B |
| Operating Income | ฿ 6.19B | ฿ 7.01B | ฿ 6.59B | ฿ 5.19B | ฿ 654.95M |
| EBITDA | ฿ 8.51B | ฿ 9.08B | ฿ 8.55B | ฿ 6.78B | ฿ 4.46B |
| Net Income | ฿ 3.78B | ฿ 3.77B | ฿ 3.48B | ฿ 2.44B | ฿ 1.01B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 2.59B | ฿ 2.14B | ฿ 2.07B | ฿ 2.73B | ฿ 1.90B |
| Total Assets | ฿ 160.51B | ฿ 132.77B | ฿ 112.50B | ฿ 114.13B | ฿ 115.09B |
| Total Debt | ฿ 112.50B | ฿ 87.21B | ฿ 68.42B | ฿ 70.61B | ฿ 71.35B |
| Net Debt | ฿ 110.32B | ฿ 85.54B | ฿ 67.17B | ฿ 68.48B | ฿ 70.22B |
| Total Liabilities | ฿ 123.51B | ฿ 96.21B | ฿ 74.83B | ฿ 76.86B | ฿ 77.39B |
| Stockholders' Equity | ฿ 37.00B | ฿ 36.56B | ฿ 37.66B | ฿ 37.26B | ฿ 37.70B |
| Cash Flow | |||||
| Free Cash Flow | ฿ -13.13B | ฿ -11.49B | ฿ 5.71B | ฿ 5.15B | ฿ 1.67B |
| Operating Cash Flow | ฿ -13.08B | ฿ -4.29B | ฿ 4.64B | ฿ 5.63B | ฿ 2.87B |
| Investing Cash Flow | ฿ -9.93B | ฿ -7.07B | ฿ -1.08B | ฿ -597.30M | ฿ -1.73B |
| Financing Cash Flow | ฿ 23.26B | ฿ 11.79B | ฿ -6.38B | ฿ -4.38B | ฿ -1.62B |
Currency in THB
