Bangkok Expressway and Metro PCL (BKK:BEM)
Thailand
· Delayed Price · Currency is THB 5.50
+0.05 (0.92%)
Aug 14, 2025, 4:39 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,782 | 3,768 | 3,479 | 2,436 | 1,010 | 2,051 | Upgrade
|
| Depreciation & Amortization | 2,124 | 2,057 | 1,925 | 1,546 | 1,075 | 1,805 | Upgrade
|
| Other Amortization | 42.32 | 42.32 | 42.87 | 43.7 | 54.11 | 52.88 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.67 | -1.98 | 0.55 | -3.05 | -6.07 | -2.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | -16.27 | -15.19 | -9.58 | -1.32 | -4.4 | -18.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.26 | 3.34 | -1.19 | -0.92 | 2.81 | -0.55 | Upgrade
|
| Other Operating Activities | 3,080 | 3,263 | 3,093 | 2,853 | 1,926 | 2,310 | Upgrade
|
| Change in Accounts Receivable | -3.63 | -14.01 | -247.42 | -172.8 | 106.49 | -55.57 | Upgrade
|
| Change in Accounts Payable | 917.88 | 1,340 | -118.86 | 253.42 | -186.56 | 157.1 | Upgrade
|
| Change in Unearned Revenue | -21.72 | -14.32 | 15.03 | 22.06 | -6.4 | 16.06 | Upgrade
|
| Change in Other Net Operating Assets | -21,478 | -14,722 | -1,825 | -1,343 | -1,101 | -963.72 | Upgrade
|
| Operating Cash Flow | -11,571 | -4,294 | 6,353 | 5,633 | 2,869 | 5,351 | Upgrade
|
| Operating Cash Flow Growth | - | - | 12.79% | 96.30% | -46.38% | -30.87% | Upgrade
|
| Capital Expenditures | -556.68 | -868.33 | -601.36 | -859.74 | -994.17 | -1,084 | Upgrade
|
| Sale of Property, Plant & Equipment | 3.16 | 3.97 | 2.77 | 4.37 | 7.85 | 5.36 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -123.15 | -11.47 | Upgrade
|
| Sale (Purchase) of Intangibles | -11,534 | -7,147 | -581.72 | -447.79 | -1,114 | -3,005 | Upgrade
|
| Investment in Securities | 30 | 375.34 | 97.95 | 154.32 | - | -111.83 | Upgrade
|
| Other Investing Activities | 558.37 | 561.09 | 564.84 | 551.54 | 492.18 | 482.72 | Upgrade
|
| Investing Cash Flow | -11,499 | -7,074 | -517.52 | -597.3 | -1,731 | -3,724 | Upgrade
|
| Short-Term Debt Issued | - | 1,600 | 1,000 | - | 5,200 | 9,300 | Upgrade
|
| Long-Term Debt Issued | - | 29,894 | 6,500 | 7,500 | 11,000 | 8,300 | Upgrade
|
| Total Debt Issued | 40,084 | 31,494 | 7,500 | 7,500 | 16,200 | 17,600 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2,000 | -6,200 | -9,550 | Upgrade
|
| Long-Term Debt Repaid | - | -12,345 | -9,748 | -6,615 | -8,086 | -5,398 | Upgrade
|
| Total Debt Repaid | -11,421 | -12,345 | -9,748 | -8,615 | -14,286 | -14,948 | Upgrade
|
| Net Debt Issued (Repaid) | 28,663 | 19,149 | -2,248 | -1,115 | 1,914 | 2,652 | Upgrade
|
| Repurchase of Common Stock | -960.06 | -2,452 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -2,247 | -2,137 | -1,834 | -1,223 | -1,529 | -1,376 | Upgrade
|
| Other Financing Activities | -2,793 | -2,765 | -2,295 | -2,041 | -2,006 | -1,993 | Upgrade
|
| Financing Cash Flow | 22,663 | 11,795 | -6,377 | -4,379 | -1,621 | -717.21 | Upgrade
|
| Net Cash Flow | -407.13 | 426.1 | -541.74 | 656.47 | -482.22 | 909.83 | Upgrade
|
| Free Cash Flow | -12,128 | -5,163 | 5,752 | 4,773 | 1,875 | 4,267 | Upgrade
|
| Free Cash Flow Growth | - | - | 20.51% | 154.52% | -56.05% | -35.15% | Upgrade
|
| Free Cash Flow Margin | -71.40% | -30.36% | 35.13% | 34.02% | 17.48% | 31.63% | Upgrade
|
| Free Cash Flow Per Share | -0.80 | -0.34 | 0.38 | 0.31 | 0.13 | 0.27 | Upgrade
|
| Cash Interest Paid | 2,365 | 2,365 | 2,282 | 2,025 | 1,981 | 1,984 | Upgrade
|
| Cash Income Tax Paid | 217.12 | 217.12 | 206.97 | 195.57 | 194.7 | 196.27 | Upgrade
|
| Levered Free Cash Flow | -5,628 | -891.77 | 3,003 | 2,176 | -955.16 | -1,494 | Upgrade
|
| Unlevered Free Cash Flow | -4,161 | 610.73 | 4,471 | 3,635 | 397.27 | -188.14 | Upgrade
|
| Change in Working Capital | -20,586 | -13,410 | -2,176 | -1,240 | -1,188 | -846.13 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.