Bangkok Expressway and Metro Public Company Limited (BEM-R.BK)
THB 7.2
(-2.04%)
THB 7.2
(-2.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.64 Billion | 5.63 Billion | 2.86 Billion | 5.35 Billion | 7.74 Billion | 8.06 Billion |
| Net Income | 3.47 Billion | 2.83 Billion | 1.14 Billion | 2.43 Billion | 7.2 Billion | 6.52 Billion |
| Depreciation & Amortization | 1.96 Billion | 1.58 Billion | 1.12 Billion | 1.85 Billion | 4.02 Billion | 3.86 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.15 Billion | 1.78 Billion | 1.52 Billion | -809.25 Million | -45.22 Million | 258.29 Million |
| Other non-cash items | 1.35 Billion | -578.03 Million | -930.67 Million | 1.86 Billion | -3.44 Billion | -2.58 Billion |
| Investing Cash Flow | -1.08 Billion | -597.3 Million | -1.73 Billion | -3.72 Billion | -7.56 Billion | -7.35 Billion |
| Investments in PPE | -1.18 Billion | -478.89 Million | -1.2 Billion | -3.22 Billion | -7.28 Billion | -10.19 Billion |
| Acquisitions | 2.77 Million | 4.37 Million | -123.14 Million | -11.47 Million | 129.14 Million | 480.06 Million |
| Investment purchases | -2.07 Billion | -1.05 Billion | - | -4.01 Billion | -17.69 Billion | -13.87 Billion |
| Sales/Maturities of investments | 2.17 Billion | 1.2 Billion | - | 3.9 Billion | 17.52 Billion | 16.02 Billion |
| Other Investing Activities | -543.48 Million | -277.1 Million | -406.7 Million | -378.38 Million | -245.78 Million | 216.63 Million |
| Financing Cash Flow | -4.08 Billion | -4.37 Billion | -1.62 Billion | -717.2 Million | -978.43 Thousand | -2.81 Billion |
| Debt repayment | -2.17 Billion | -16.71 Billion | -14.28 Billion | -14.94 Billion | -12.48 Billion | -24.29 Billion |
| Dividends payments | -1.83 Billion | -1.22 Billion | -1.52 Billion | -1.37 Billion | -2.29 Billion | -1.98 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -74.32 Million | 13.55 Billion | 14.19 Billion | 15.6 Billion | 14.78 Billion | 23.46 Billion |
| Accounts receivables | 1.4 Billion | -172.79 Million | 106.48 Million | -55.56 Million | -7.76 Million | -43.1 Million |
| Accounts payables | -118.85 Million | 253.41 Million | -186.56 Million | 157.1 Million | 181.84 Million | 21.24 Million |
| Inventory | - | -253.41 Million | 186.56 Million | -157.1 Million | -181.84 Million | - |
| Other working capital | -3.44 Billion | 1.96 Billion | 1.42 Billion | -753.68 Million | -37.46 Million | 301.39 Million |
| Cash at beginning of period | 2.01 Billion | 1.13 Billion | 1.61 Billion | 703.75 Million | 526.2 Million | 2.62 Billion |
| Cash at end of period | 1.49 Billion | 1.78 Billion | 1.13 Billion | 1.61 Billion | 703.75 Million | 526.2 Million |
| Capital Expenditure | -1.18 Billion | -478.89 Million | -1.2 Billion | -3.22 Billion | -7.28 Billion | -10.19 Billion |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -522.56 Million | 656.46 Million | -482.21 Million | 909.83 Million | 177.54 Million | -2.1 Billion |
| Free Cash Flow | 3.45 Billion | 5.15 Billion | 1.66 Billion | 2.12 Billion | 459.66 Million | -2.13 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1 Billion | 847.16 Million | 3.47 Billion | 858.94 Million | 1.15 Billion | 1.04 Billion |
| Depreciation & Amortization | 497.64 Million | 513.53 Million | 1.96 Billion | 510.93 Million | 512.22 Million | 339.49 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -139.07 Million | -264.06 Million | -2.15 Billion | -1.04 Billion | 464.8 Million | 577 Million |
| Other non-cash items | 291.87 Million | 931.64 Million | 1.35 Billion | 355.69 Million | -386.71 Million | -364.45 Million |
| Investing Cash Flow | -297.42 Million | -149.92 Million | -1.08 Billion | -475.12 Million | 109.5 Million | -173.92 Million |
| Investments in PPE | -349.37 Million | -445.57 Million | -1.18 Billion | -311.52 Million | -533.53 Million | -215.33 Million |
| Acquisitions | 1.9 Million | 359 Thousand | 2.77 Million | 1.45 Million | 140.32 Million | 15 Thousand |
| Investment purchases | - | -300 Million | -2.07 Billion | -660.31 Million | -80 Million | -1.33 Billion |
| Sales/Maturities of investments | 50.04 Million | 595.28 Million | 2.17 Billion | 495.26 Million | 128 Million | 1.2 Billion |
| Other Investing Activities | -248.18 Million | -298.74 Million | -543.48 Million | -528.9 Million | 454.7 Million | 176.38 Million |
| Financing Cash Flow | -5.14 Billion | 3.16 Billion | -4.08 Billion | -791.19 Million | -1.09 Billion | -2.2 Billion |
| Debt repayment | -2.09 Billion | -3.76 Billion | -2.17 Billion | -773.31 Million | -631.39 Million | -6.69 Billion |
| Dividends payments | -2.13 Billion | - | -1.83 Billion | - | - | -1.83 Billion |
| Common Stock Repurchased | -902.6 Million | -589.03 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.87 Million | -11.35 Million | -74.32 Million | -17.88 Million | -463.48 Million | 6.31 Billion |
| Accounts receivables | 579.8 Million | 404.2 Million | 1.4 Billion | 194.2 Million | -8.62 Million | -33.71 Million |
| Accounts payables | 152.44 Million | 245.12 Million | -118.85 Million | -435.16 Million | 173.85 Million | 154.05 Million |
| Inventory | - | - | - | - | -173.85 Million | -154.05 Million |
| Other working capital | -871.32 Million | -913.39 Million | -3.44 Billion | -807.74 Million | 473.42 Million | 610.72 Million |
| Cash at beginning of period | 6.15 Billion | 1.49 Billion | 2.01 Billion | 2.08 Billion | 1.07 Billion | 1.86 Billion |
| Cash at end of period | 2.1 Billion | 6.15 Billion | 1.49 Billion | 1.49 Billion | 1.83 Billion | 1.07 Billion |
| Capital Expenditure | -349.37 Million | -445.57 Million | -1.18 Billion | -311.52 Million | -533.53 Million | -215.33 Million |
| Effect of forex changes on cash | - | - | - | -207.00 | - | - |
| Net cash flow / Change in cash | -4.05 Billion | 4.66 Billion | -522.56 Million | -589.46 Million | 762.96 Million | -788.81 Million |
| Free Cash Flow | 1.04 Billion | 1.2 Billion | 3.45 Billion | 365.33 Million | 1.21 Billion | 1.37 Billion |
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