B
Bangkok Expressway and Metro PCL
SET:BEM
Bangkok Expressway and Metro PCL
SET:BEM
Price:
5.3
THB
-1.85%
Market Closed
Market Cap:
฿81B
Balance Sheet
Balance Sheet Decomposition
Bangkok Expressway and Metro PCL
Bangkok Expressway and Metro PCL
Balance Sheet Decomposition is not available for
Bangkok Expressway and Metro PCL
Bangkok Expressway and Metro PCL
Balance Sheet
Bangkok Expressway and Metro PCL
Bangkok Expressway and Metro PCL
Currency: THB
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
3 033
|
5 410
|
4 483
|
777
|
2 627
|
526
|
704
|
1 614
|
1 131
|
1 788
|
1 246
|
1 672
|
1 919
|
|
| Cash |
0
|
2 377
|
4 483
|
777
|
2 627
|
526
|
704
|
1 614
|
1 131
|
1 788
|
1 246
|
1 672
|
1 919
|
|
| Cash Equivalents |
3 033
|
3 033
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
775
|
2 348
|
497
|
5 941
|
1 449
|
1 282
|
1 158
|
761
|
766
|
947
|
824
|
463
|
414
|
|
| Total Receivables |
83
|
102
|
649
|
2 371
|
2 075
|
2 314
|
2 465
|
2 548
|
2 244
|
2 442
|
2 709
|
2 566
|
21 798
|
|
| Accounts Receivables |
83
|
82
|
82
|
584
|
424
|
511
|
478
|
520
|
471
|
386
|
893
|
903
|
842
|
|
| Other Receivables |
0
|
20
|
566
|
1 788
|
1 651
|
1 802
|
1 987
|
2 029
|
1 773
|
2 056
|
1 815
|
1 663
|
20 956
|
|
| Other Current Assets |
198
|
141
|
240
|
129
|
129
|
94
|
121
|
120
|
400
|
389
|
688
|
485
|
525
|
|
| Total Current Assets |
4 087
|
5 025
|
5 869
|
9 219
|
6 280
|
4 217
|
4 448
|
5 044
|
4 541
|
5 566
|
5 247
|
5 187
|
24 656
|
|
| PP&E Net |
3 049
|
10 896
|
19 755
|
341
|
361
|
324
|
311
|
466
|
524
|
510
|
444
|
457
|
436
|
|
| PP&E Gross |
3 049
|
10 896
|
0
|
341
|
361
|
324
|
311
|
466
|
524
|
510
|
444
|
457
|
436
|
|
| Accumulated Depreciation |
372
|
372
|
0
|
405
|
393
|
425
|
463
|
508
|
544
|
593
|
639
|
641
|
645
|
|
| Intangible Assets |
36
|
42 039
|
38 672
|
60 228
|
65 864
|
71 703
|
75 373
|
77 109
|
77 338
|
77 140
|
76 349
|
82 581
|
90 707
|
|
| Note Receivable |
0
|
0
|
757
|
0
|
12 510
|
10 860
|
9 211
|
7 561
|
5 911
|
4 262
|
2 612
|
13 203
|
9 837
|
|
| Long-Term Investments |
10 020
|
9 714
|
10 870
|
11 026
|
11 367
|
13 178
|
17 217
|
15 961
|
16 030
|
13 539
|
11 802
|
11 601
|
10 503
|
|
| Other Long-Term Assets |
48 170
|
2 352
|
2 172
|
1 972
|
2 537
|
3 549
|
5 137
|
7 475
|
10 745
|
13 112
|
16 042
|
19 745
|
24 371
|
|
| Total Assets |
65 361
N/A
|
70 026
+7%
|
78 095
+12%
|
82 786
+6%
|
98 919
+19%
|
103 831
+5%
|
111 697
+8%
|
113 616
+2%
|
115 088
+1%
|
114 128
-1%
|
112 496
-1%
|
132 773
+18%
|
160 510
+21%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
1 495
|
1 748
|
2 441
|
525
|
1 676
|
1 127
|
1 316
|
1 119
|
900
|
880
|
777
|
2 401
|
3 910
|
|
| Accrued Liabilities |
0
|
253
|
128
|
288
|
417
|
633
|
693
|
687
|
660
|
980
|
819
|
1 000
|
991
|
|
| Short-Term Debt |
0
|
2 000
|
22 410
|
4 716
|
3 629
|
2 815
|
3 250
|
3 000
|
2 000
|
0
|
1 000
|
2 600
|
3 500
|
|
| Current Portion of Long-Term Debt |
3 543
|
3 041
|
119
|
2 067
|
3 809
|
8 042
|
5 666
|
8 406
|
6 589
|
9 741
|
12 299
|
12 231
|
33 065
|
|
| Other Current Liabilities |
2 143
|
2 596
|
2 217
|
1 963
|
2 051
|
1 991
|
504
|
523
|
496
|
491
|
671
|
887
|
867
|
|
| Total Current Liabilities |
7 182
|
9 637
|
27 315
|
9 558
|
11 583
|
14 607
|
11 429
|
13 734
|
10 645
|
12 092
|
15 566
|
19 119
|
42 334
|
|
| Long-Term Debt |
26 462
|
28 474
|
17 329
|
40 120
|
53 972
|
51 544
|
57 416
|
57 769
|
62 759
|
60 872
|
55 121
|
72 377
|
75 864
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
217
|
1 354
|
3 025
|
2 960
|
3 109
|
3 052
|
3 435
|
3 808
|
3 988
|
|
| Minority Interest |
91
|
157
|
86
|
93
|
111
|
113
|
42
|
42
|
2
|
2
|
2
|
2
|
2
|
|
| Other Liabilities |
7 003
|
5 707
|
4 321
|
3 325
|
1 968
|
715
|
1 003
|
1 120
|
876
|
849
|
709
|
910
|
1 322
|
|
| Total Liabilities |
40 738
N/A
|
43 974
+8%
|
49 051
+12%
|
53 096
+8%
|
67 851
+28%
|
68 332
+1%
|
72 916
+7%
|
75 624
+4%
|
77 391
+2%
|
76 866
-1%
|
74 833
-3%
|
96 214
+29%
|
123 509
+28%
|
|
| Equity | ||||||||||||||
| Common Stock |
28 200
|
28 200
|
15 285
|
15 285
|
15 285
|
15 285
|
15 285
|
15 285
|
15 285
|
15 285
|
15 285
|
15 285
|
15 285
|
|
| Retained Earnings |
7 021
|
5 591
|
8 023
|
8 660
|
9 994
|
13 291
|
16 174
|
16 772
|
16 351
|
17 634
|
19 455
|
21 092
|
22 518
|
|
| Additional Paid In Capital |
5 817
|
5 817
|
5 817
|
5 817
|
5 817
|
5 817
|
5 817
|
5 817
|
5 817
|
5 817
|
5 817
|
5 817
|
5 817
|
|
| Unrealized Security Profit/Loss |
2 340
|
0
|
0
|
4
|
0
|
1 112
|
1 595
|
266
|
321
|
1 567
|
2 931
|
3 085
|
3 930
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 452
|
2 452
|
|
| Other Equity |
33
|
34
|
81
|
77
|
28
|
6
|
90
|
149
|
77
|
94
|
36
|
99
|
236
|
|
| Total Equity |
24 622
N/A
|
26 052
+6%
|
29 044
+11%
|
29 689
+2%
|
31 068
+5%
|
35 499
+14%
|
38 781
+9%
|
37 991
-2%
|
37 697
-1%
|
37 262
-1%
|
37 663
+1%
|
36 559
-3%
|
37 001
+1%
|
|
| Total Liabilities & Equity |
65 361
N/A
|
70 026
+7%
|
78 095
+12%
|
82 786
+6%
|
98 919
+19%
|
103 831
+5%
|
111 697
+8%
|
113 616
+2%
|
115 088
+1%
|
114 128
-1%
|
112 496
-1%
|
132 773
+18%
|
160 510
+21%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
15 285
|
15 285
|
15 285
|
15 285
|
15 285
|
15 285
|
15 285
|
15 285
|
15 285
|
15 285
|
15 285
|
14 978
|
14 978
|
|
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