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) Ratios
Bangkok Expressway and Metro Public Company Limited Ratios
TH:BEM's free cash flow for Q2 2026 was ฿-4.09B. For the 2026 fiscal year, TH:BEM's free cash flow was decreased by ฿-18.03M and operating cash flow was ฿-4.07B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.58 | 0.27 | 0.34 | 0.46 | 0.43 |
| Quick Ratio | 0.58 | 0.27 | 0.34 | 0.46 | 0.42 |
| Cash Ratio | 0.05 | 0.09 | 0.08 | 0.18 | 0.11 |
| Solvency Ratio | 0.05 | 0.06 | 0.07 | 0.05 | 0.03 |
| Operating Cash Flow Ratio | -0.31 | -0.22 | 0.41 | 0.47 | 0.27 |
| Short-Term Operating Cash Flow Coverage | -0.36 | -0.29 | 0.48 | 0.58 | 0.34 |
| Net Current Asset Value | ฿ -98.85B | ฿ -91.03B | ฿ -69.58B | ฿ -71.30B | ฿ -72.85B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.70 | 0.66 | 0.61 | 0.62 | 0.62 |
| Debt-to-Equity Ratio | 3.04 | 2.39 | 1.82 | 1.90 | 1.89 |
| Debt-to-Capital Ratio | 0.75 | 0.70 | 0.64 | 0.65 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.67 | 0.66 | 0.59 | 0.62 | 0.62 |
| Financial Leverage Ratio | 4.34 | 3.63 | 2.99 | 3.06 | 3.05 |
| Debt Service Coverage Ratio | 0.20 | 0.48 | 0.50 | 0.53 | 0.40 |
| Interest Coverage Ratio | 2.72 | 2.89 | 2.80 | 2.20 | 0.30 |
| Debt to Market Cap | 1.40 | 0.81 | 0.56 | 0.47 | 0.55 |
| Interest Debt Per Share | 7.66 | 5.95 | 4.68 | 4.77 | 4.81 |
| Net Debt to EBITDA | 12.96 | 9.42 | 7.85 | 10.09 | 15.74 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.90% | 44.15% | 43.14% | 39.79% | 34.84% |
| EBIT Margin | 36.60% | 41.08% | 40.22% | 37.03% | 31.06% |
| EBITDA Margin | 50.31% | 53.43% | 52.24% | 48.35% | 41.58% |
| Operating Profit Margin | 36.60% | 41.22% | 40.22% | 37.03% | 6.11% |
| Pretax Profit Margin | 27.13% | 26.94% | 25.74% | 20.20% | 10.67% |
| Net Profit Margin | 22.35% | 22.16% | 21.24% | 17.36% | 9.42% |
| Continuous Operations Profit Margin | 22.35% | 22.16% | 21.24% | 17.37% | 9.43% |
| Net Income Per EBT | 82.39% | 82.24% | 82.52% | 85.97% | 88.22% |
| EBT Per EBIT | 74.12% | 65.37% | 64.00% | 54.56% | 174.82% |
| Return on Assets (ROA) | 2.36% | 2.84% | 3.09% | 2.13% | 0.88% |
| Return on Equity (ROE) | 10.22% | 10.31% | 9.24% | 6.54% | 2.68% |
| Return on Capital Employed (ROCE) | 5.24% | 6.17% | 6.80% | 5.09% | 0.63% |
| Return on Invested Capital (ROIC) | 3.30% | 4.49% | 4.93% | 4.00% | 0.51% |
| Return on Tangible Assets | 5.42% | 7.61% | 9.62% | 6.71% | 2.72% |
| Earnings Yield | 4.72% | 3.52% | 2.86% | 1.63% | 0.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.78 | 6.63 | 6.05 | 5.74 | 36.67 |
| Payables Turnover | 2.43 | 3.96 | 11.98 | 9.60 | 10.34 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 142.69 | 262.44 |
| Fixed Asset Turnover | 38.79 | 37.21 | 36.86 | 27.53 | 20.48 |
| Asset Turnover | 0.11 | 0.13 | 0.15 | 0.12 | 0.09 |
| Working Capital Turnover Ratio | -1.07 | -1.40 | -1.94 | -2.22 | -1.45 |
| Cash Conversion Cycle | 319.94 | -37.20 | 29.91 | 28.08 | -23.95 |
| Days of Sales Outstanding | 470.34 | 55.08 | 60.38 | 63.54 | 9.95 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 2.56 | 1.39 |
| Days of Payables Outstanding | 150.40 | 92.28 | 30.46 | 38.01 | 35.30 |
| Operating Cycle | 470.34 | 55.08 | 60.38 | 66.10 | 11.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.87 | -0.28 | 0.42 | 0.37 | 0.19 |
| Free Cash Flow Per Share | -0.88 | -0.76 | 0.38 | 0.34 | 0.11 |
| Dividend Paid and CapEx Coverage Ratio | -5.69 | -0.46 | 2.57 | 3.31 | 1.05 |
| Capital Expenditure Coverage Ratio | -250.36 | -0.60 | 9.93 | 11.76 | 2.39 |
| Operating Cash Flow Coverage Ratio | -0.12 | -0.05 | 0.09 | 0.08 | 0.04 |
| Operating Cash Flow to Sales Ratio | -0.77 | -0.25 | 0.39 | 0.40 | 0.27 |
| Free Cash Flow Yield | -16.39% | -10.74% | 4.69% | 3.44% | 1.29% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 21.40 | 28.40 | 35.00 | 61.25 | 127.84 |
| Price-to-Sales (P/S) Ratio | 4.74 | 6.29 | 7.44 | 10.68 | 12.04 |
| Price-to-Book (P/B) Ratio | 2.17 | 2.93 | 3.23 | 4.02 | 3.43 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -6.10 | -9.31 | 21.31 | 29.07 | 77.42 |
| Price-to-Operating Cash Flow Ratio | -6.13 | -24.92 | 19.16 | 26.59 | 45.01 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 3.27 | 0.80 | 0.43 | -2.60 |
| Enterprise Value Multiple | 22.38 | 21.20 | 22.09 | 32.17 | 44.70 |
| Enterprise Value | 190.46B | 192.55B | 188.93B | 218.27B | 199.38B |
| EV to EBITDA | 22.38 | 21.20 | 22.09 | 32.17 | 44.70 |
| EV to Sales | 11.26 | 11.32 | 11.54 | 15.56 | 18.59 |
| EV to Free Cash Flow | -14.50 | -16.76 | 33.07 | 42.35 | 119.51 |
| EV to Operating Cash Flow | -14.56 | -44.84 | 29.74 | 38.75 | 69.48 |
| Tangible Book Value Per Share | -3.59 | -3.10 | -2.56 | -2.65 | -2.64 |
| Shareholders’ Equity Per Share | 2.47 | 2.43 | 2.49 | 2.44 | 2.47 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.18 | 0.18 | 0.17 | 0.14 | 0.12 |
| Revenue Per Share | 1.13 | 1.13 | 1.08 | 0.92 | 0.70 |
| Net Income Per Share | 0.25 | 0.25 | 0.23 | 0.16 | 0.07 |
| Tax Burden | 0.82 | 0.82 | 0.83 | 0.86 | 0.88 |
| Interest Burden | 0.74 | 0.66 | 0.64 | 0.55 | 0.34 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.08 | 0.08 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -3.46 | -0.94 | 1.83 | 1.99 | 2.51 |
Currency in THB
