B
Bangkok Expressway and Metro PCL
SET:BEM
Bangkok Expressway and Metro PCL
SET:BEM
Price:
5.3
THB
-1.85%
Market Cap:
฿81B
Cash Flow Statement
Cash Flow Statement
Bangkok Expressway and Metro PCL
Bangkok Expressway and Metro PCL
Currency: THB
| Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 422
|
3 529
|
3 504
|
2 542
|
3 176
|
3 189
|
3 466
|
3 628
|
3 838
|
3 864
|
4 187
|
6 864
|
6 525
|
6 686
|
9 854
|
7 148
|
7 207
|
6 777
|
2 523
|
2 379
|
2 437
|
2 185
|
2 247
|
1 357
|
1 145
|
1 183
|
1 703
|
2 649
|
2 834
|
3 351
|
3 687
|
3 817
|
4 216
|
4 341
|
4 468
|
4 591
|
4 581
|
4 610
|
4 595
|
4 608
|
4 589
|
|
| Depreciation & Amortization |
3 271
|
3 302
|
3 329
|
3 365
|
3 423
|
3 499
|
3 524
|
3 511
|
3 545
|
3 528
|
3 572
|
3 603
|
3 867
|
3 945
|
4 027
|
4 113
|
4 026
|
3 887
|
3 165
|
2 537
|
1 858
|
1 338
|
1 345
|
1 183
|
1 129
|
1 131
|
1 253
|
1 467
|
1 589
|
1 742
|
1 832
|
1 914
|
1 968
|
2 002
|
2 034
|
2 052
|
2 099
|
2 136
|
2 166
|
2 196
|
2 319
|
|
| Other Non-Cash Items |
(450)
|
(531)
|
(655)
|
602
|
689
|
797
|
846
|
685
|
1 914
|
2 082
|
2 079
|
(349)
|
(1 090)
|
(1 151)
|
(4 437)
|
(1 830)
|
(1 880)
|
(1 674)
|
1 722
|
1 826
|
1 803
|
1 830
|
1 841
|
1 759
|
1 748
|
1 769
|
1 786
|
1 933
|
2 100
|
2 169
|
2 224
|
2 272
|
2 237
|
2 275
|
2 292
|
2 302
|
2 332
|
2 348
|
2 341
|
2 332
|
2 232
|
|
| Cash Taxes Paid |
585
|
578
|
588
|
496
|
516
|
535
|
282
|
246
|
249
|
250
|
272
|
334
|
334
|
331
|
340
|
332
|
333
|
335
|
252
|
201
|
196
|
191
|
230
|
195
|
195
|
195
|
191
|
71
|
(163)
|
(149)
|
(159)
|
(32)
|
207
|
203
|
201
|
217
|
217
|
214
|
369
|
405
|
405
|
|
| Cash Interest Paid |
1 702
|
1 645
|
1 641
|
1 427
|
1 082
|
938
|
1 335
|
1 338
|
1 534
|
1 409
|
1 640
|
680
|
1 655
|
0
|
(74)
|
908
|
1 619
|
1 823
|
1 795
|
1 919
|
1 984
|
2 028
|
2 005
|
1 990
|
1 981
|
1 968
|
2 011
|
2 028
|
2 025
|
2 114
|
2 118
|
2 324
|
2 282
|
2 301
|
2 367
|
2 361
|
2 365
|
2 457
|
2 380
|
2 346
|
2 360
|
|
| Change in Working Capital |
(2 081)
|
(1 658)
|
(1 900)
|
(3 222)
|
(3 442)
|
(3 354)
|
(2 443)
|
(783)
|
(2 147)
|
(2 329)
|
(2 261)
|
(2 194)
|
(1 234)
|
(1 197)
|
(1 249)
|
(1 643)
|
(1 612)
|
(1 134)
|
(1 627)
|
(871)
|
(746)
|
(828)
|
(867)
|
(1 100)
|
(1 152)
|
(968)
|
(1 227)
|
(1 071)
|
(891)
|
(1 337)
|
(1 197)
|
(1 437)
|
(2 068)
|
(1 875)
|
(1 751)
|
(11 388)
|
(13 306)
|
(17 082)
|
(20 673)
|
(15 607)
|
(20 230)
|
|
| Cash from Operating Activities |
4 162
N/A
|
4 642
+12%
|
4 278
-8%
|
3 287
-23%
|
3 845
+17%
|
4 131
+7%
|
5 392
+31%
|
7 041
+31%
|
7 150
+2%
|
7 145
0%
|
7 576
+6%
|
7 924
+5%
|
8 067
+2%
|
8 283
+3%
|
8 195
-1%
|
7 788
-5%
|
7 741
-1%
|
7 856
+1%
|
5 783
-26%
|
5 872
+2%
|
5 351
-9%
|
4 525
-15%
|
4 567
+1%
|
3 199
-30%
|
2 869
-10%
|
3 114
+9%
|
3 515
+13%
|
4 980
+42%
|
5 633
+13%
|
5 926
+5%
|
6 546
+10%
|
6 566
+0%
|
6 353
-3%
|
6 742
+6%
|
7 044
+4%
|
(2 442)
N/A
|
(4 294)
-76%
|
(7 988)
-86%
|
(11 571)
-45%
|
(6 471)
+44%
|
(11 090)
-71%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(7 472)
|
(7 953)
|
(7 077)
|
(7 247)
|
(6 311)
|
(3 902)
|
(2 087)
|
(708)
|
(294)
|
(308)
|
(381)
|
(533)
|
(520)
|
(663)
|
(861)
|
(931)
|
(1 148)
|
(1 084)
|
(1 074)
|
(1 170)
|
(1 063)
|
(1 133)
|
(1 105)
|
(913)
|
(2 047)
|
(847)
|
(636)
|
(732)
|
(1 276)
|
(952)
|
(1 000)
|
(805)
|
(1 144)
|
(1 303)
|
(1 519)
|
(6 047)
|
(7 995)
|
(9 105)
|
(12 071)
|
(10 006)
|
(9 977)
|
|
| Other Items |
2 740
|
1 907
|
1 795
|
904
|
(5 352)
|
(3 581)
|
(4 463)
|
(5 401)
|
(2 505)
|
(5 055)
|
(4 428)
|
(4 779)
|
(6 833)
|
(6 408)
|
(8 423)
|
(7 300)
|
(6 415)
|
(6 084)
|
(4 737)
|
(3 348)
|
(2 662)
|
(1 407)
|
(868)
|
(1 127)
|
316
|
(282)
|
361
|
(438)
|
678
|
295
|
(124)
|
1 017
|
626
|
617
|
1 047
|
1 079
|
921
|
618
|
572
|
611
|
602
|
|
| Cash from Investing Activities |
(4 732)
N/A
|
(6 047)
-28%
|
(5 282)
+13%
|
(6 343)
-20%
|
(11 663)
-84%
|
(7 483)
+36%
|
(6 550)
+12%
|
(6 108)
+7%
|
(2 798)
+54%
|
(5 363)
-92%
|
(4 810)
+10%
|
(5 312)
-10%
|
(7 353)
-38%
|
(7 071)
+4%
|
(9 283)
-31%
|
(8 231)
+11%
|
(7 563)
+8%
|
(7 168)
+5%
|
(5 811)
+19%
|
(4 517)
+22%
|
(3 724)
+18%
|
(2 540)
+32%
|
(1 973)
+22%
|
(2 040)
-3%
|
(1 731)
+15%
|
(1 129)
+35%
|
(276)
+76%
|
(1 171)
-325%
|
(597)
+49%
|
(657)
-10%
|
(1 124)
-71%
|
212
N/A
|
(518)
N/A
|
(686)
-33%
|
(472)
+31%
|
(4 968)
-952%
|
(7 074)
-42%
|
(8 487)
-20%
|
(11 499)
-35%
|
(9 395)
+18%
|
(9 376)
+0%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(589)
|
(1 492)
|
(2 452)
|
(2 452)
|
(1 863)
|
(960)
|
0
|
0
|
|
| Net Issuance of Debt |
6 326
|
6 178
|
11 460
|
9 838
|
7 095
|
6 905
|
1 373
|
6 369
|
876
|
288
|
1 044
|
(3 334)
|
1 009
|
2 223
|
4 292
|
4 292
|
3 922
|
9 088
|
5 649
|
3 540
|
2 652
|
(3 199)
|
120
|
1 014
|
1 914
|
1 347
|
(360)
|
418
|
(1 115)
|
(1 723)
|
(1 633)
|
(2 641)
|
(2 248)
|
2 735
|
217
|
14 639
|
19 149
|
18 782
|
28 663
|
20 537
|
25 509
|
|
| Cash Paid for Dividends |
(1 925)
|
0
|
(1 686)
|
(1 834)
|
(1 834)
|
0
|
(1 681)
|
(1 834)
|
(1 834)
|
0
|
(1 987)
|
0
|
(1 987)
|
0
|
(306)
|
(2 293)
|
(2 293)
|
0
|
(2 293)
|
(1 376)
|
(1 376)
|
0
|
(1 529)
|
(1 529)
|
(1 529)
|
0
|
(1 223)
|
(1 223)
|
(1 223)
|
0
|
(1 834)
|
(1 834)
|
(1 834)
|
0
|
(2 137)
|
(2 137)
|
(2 137)
|
0
|
(2 247)
|
(2 247)
|
(2 247)
|
|
| Other |
(1 724)
|
(1 778)
|
(5 102)
|
(4 798)
|
(1 149)
|
(1 005)
|
(2 179)
|
(2 036)
|
(1 542)
|
(1 491)
|
(731)
|
(744)
|
(1 837)
|
(1 767)
|
(1 691)
|
(1 701)
|
(1 630)
|
(1 835)
|
(1 803)
|
(1 928)
|
(1 993)
|
(2 049)
|
(2 031)
|
(2 015)
|
(2 006)
|
(1 983)
|
(2 021)
|
(2 044)
|
(2 041)
|
(2 127)
|
(2 138)
|
(2 339)
|
(2 295)
|
(2 322)
|
(2 382)
|
(2 763)
|
(2 765)
|
(2 852)
|
(2 793)
|
(2 511)
|
(2 550)
|
|
| Cash from Financing Activities |
2 677
N/A
|
2 476
-8%
|
4 672
+89%
|
3 206
-31%
|
4 112
+28%
|
4 066
-1%
|
(2 487)
N/A
|
2 498
N/A
|
(2 501)
N/A
|
(3 037)
-21%
|
(1 674)
+45%
|
(6 065)
-262%
|
(2 815)
+54%
|
(1 531)
+46%
|
308
N/A
|
298
-3%
|
(1)
N/A
|
4 961
N/A
|
1 554
-69%
|
236
-85%
|
(717)
N/A
|
(6 624)
-824%
|
(3 439)
+48%
|
(2 529)
+26%
|
(1 621)
+36%
|
(2 164)
-34%
|
(3 604)
-66%
|
(2 849)
+21%
|
(4 379)
-54%
|
(5 074)
-16%
|
(5 605)
-10%
|
(6 815)
-22%
|
(6 377)
+6%
|
(2 010)
+68%
|
(5 794)
-188%
|
7 288
N/A
|
11 795
+62%
|
11 931
+1%
|
22 663
+90%
|
15 780
-30%
|
20 712
+31%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2 106
N/A
|
1 071
-49%
|
3 668
+242%
|
150
-96%
|
(3 706)
N/A
|
714
N/A
|
(3 644)
N/A
|
3 431
N/A
|
1 850
-46%
|
(1 255)
N/A
|
1 092
N/A
|
(3 453)
N/A
|
(2 101)
+39%
|
(319)
+85%
|
(780)
-144%
|
(145)
+81%
|
178
N/A
|
5 648
+3 081%
|
1 525
-73%
|
1 591
+4%
|
910
-43%
|
(4 638)
N/A
|
(846)
+82%
|
(1 370)
-62%
|
(482)
+65%
|
(179)
+63%
|
(365)
-104%
|
960
N/A
|
656
-32%
|
195
-70%
|
(182)
N/A
|
(37)
+80%
|
(542)
-1 361%
|
4 046
N/A
|
778
-81%
|
(122)
N/A
|
426
N/A
|
(4 545)
N/A
|
(407)
+91%
|
(87)
+79%
|
247
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3 311)
N/A
|
(3 311)
0%
|
(2 799)
+15%
|
(3 960)
-41%
|
(2 466)
+38%
|
229
N/A
|
3 306
+1 345%
|
6 333
+92%
|
6 856
+8%
|
6 837
0%
|
7 195
+5%
|
7 391
+3%
|
7 547
+2%
|
7 620
+1%
|
7 334
-4%
|
6 856
-7%
|
6 594
-4%
|
6 771
+3%
|
4 709
-30%
|
4 703
0%
|
4 289
-9%
|
3 392
-21%
|
3 461
+2%
|
2 286
-34%
|
823
-64%
|
2 267
+176%
|
2 878
+27%
|
4 247
+48%
|
4 357
+3%
|
4 973
+14%
|
5 546
+12%
|
5 761
+4%
|
5 209
-10%
|
5 439
+4%
|
5 525
+2%
|
(8 489)
N/A
|
(12 289)
-45%
|
(17 093)
-39%
|
(23 642)
-38%
|
(16 477)
+30%
|
(21 067)
-28%
|
|
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