Bangkok Expressway and Metro Public Company Limited (BEM-R.BK)

THB 7.2

(-2.04%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 112.49 Billion 114.12 Billion 115.08 Billion 113.61 Billion 111.69 Billion 103.83 Billion
Total Current Assets 5.24 Billion 5.56 Billion 4.54 Billion 5.04 Billion 4.44 Billion 4.21 Billion
Cash And Short Term Investments 2.31 Billion 2.73 Billion 1.89 Billion 2.37 Billion 1.86 Billion 1.8 Billion
Cash and Cash Equivalents 1.49 Billion 2.13 Billion 1.13 Billion 1.61 Billion 702.72 Million 526.2 Million
Short Term Investments 823.62 Million 596.99 Million 765.67 Million 761.27 Million 1.15 Billion 1.28 Billion
Net Receivables 2.7 Billion 2.44 Billion 2.24 Billion 2.32 Billion 2.25 Billion 2.16 Billion
Inventory -543.57 Million 59.19 Million 26.63 Million 333.09 Million 290.32 Million 150.01 Million
Other Current Assets 219.65 Million 6 Million 10.72 Million 11.83 Million 37.16 Million 94.15 Million
Total Non-Current Assets 107.24 Billion 108.56 Billion 110.54 Billion 108.57 Billion 107.24 Billion 99.61 Billion
Net PPE 444.21 Million 509.52 Million 523.68 Million 465.79 Million 311.37 Million 647.87 Million
Good Will And Intangible Assets 77.01 Billion 77.79 Billion 78.01 Billion 77.1 Billion 75.37 Billion 71.7 Billion
Good Will - - - - - -
Intangible Assets 77.01 Billion 77.79 Billion 78.01 Billion 77.1 Billion 75.37 Billion 71.7 Billion
Long-Term Investments 14.41 Billion 13.3 Billion 15.9 Billion 15.84 Billion 17.09 Billion 13.05 Billion
Tax Assets 18.78 Million 19.99 Million 16.31 Million 13.65 Million 6.95 Million 6.31 Million
Other Non Current Assets 15.36 Billion 16.93 Billion 16.08 Billion 15.14 Billion 14.46 Billion 14.19 Billion
Other Assets - - - - - -
Total Liabilities 74.83 Billion 76.86 Billion 77.38 Billion 75.58 Billion 72.87 Billion 68.21 Billion
Total Current Liabilities 15.56 Billion 12.09 Billion 10.64 Billion 13.73 Billion 11.42 Billion 14.6 Billion
Account Payables 777.09 Million 879.73 Million 900.16 Million 1.11 Billion 3.15 Billion 1.12 Billion
Tax Payables 8.1 Million 125.47 Million 120.06 Million 165.66 Million 185.82 Million 236.3 Million
Short Term Debt 13.29 Billion 9.74 Billion 8.58 Billion 11.4 Billion 8.91 Billion 10.85 Billion
Deferred Revenue 258.97 Million 243.94 Million 221.88 Million 228.29 Million 212.23 Million 163.11 Million
Other Current Liabilities 1.23 Billion 1.22 Billion 934.47 Million 981.03 Million -850.2 Million 2.46 Billion
Total Non Current Liabilities 59.26 Billion 64.77 Billion 66.74 Billion 61.84 Billion 61.44 Billion 53.61 Billion
Long-Term Debt 55.05 Billion 60.87 Billion 62.75 Billion 57.76 Billion 57.41 Billion 51.54 Billion
Deferred Revenue Non Current 64.14 Million - 866.77 Million 1.1 Billion 999.07 Million -40.75 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 708.8 Million 849.45 Million 9.01 Million 13.78 Million 3.75 Million 41.46 Billion
Other Liabilities - - - - - -
Total Equity 37.66 Billion 37.26 Billion 37.69 Billion 38.03 Billion 38.82 Billion 35.61 Billion
Stock Holders Equity 37.66 Billion 37.26 Billion 37.69 Billion 37.99 Billion 38.78 Billion 35.49 Billion
Common Stock 15.28 Billion 15.28 Billion 15.28 Billion 15.28 Billion 15.28 Billion 15.28 Billion
Retained Earnings 17.92 Billion 16.45 Billion 15.19 Billion 15.57 Billion 15.05 Billion 12.13 Billion
Accumulated other comprehensive income -1.36 Billion 1.52 Billion 1.5 Billion 1.46 Billion 1.37 Billion 1.23 Billion
Common Stock Equity 37.66 Billion 37.26 Billion 37.69 Billion 37.99 Billion 38.78 Billion 35.49 Billion
Capital Lease Obligation 64.14 Million 171.13 Million 137.4 Million 86.42 Million - -
Total Investments 15.23 Billion 13.89 Billion 16.67 Billion 16.6 Billion 18.25 Billion 14.33 Billion
Total Debt 68.42 Billion 70.61 Billion 71.34 Billion 69.17 Billion 66.33 Billion 62.39 Billion
Net Debt 66.92 Billion 68.47 Billion 70.21 Billion 67.56 Billion 65.62 Billion 61.87 Billion

Balance Sheet Charts