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OTCM
BEMTF
Market cap2.67bUSD
, Last price  
USD
Name

Bangkok Expressway and Metro PCL

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
0.25
Div Yield, %
—
Shrs. gr., 5y
-0.28%
Rev. gr., 5y
1.09%
Revenues
17.00b
+3.84%
1,046,003,4761,398,940,5731,445,834,0601,578,724,4761,667,582,6421,715,087,7501,899,492,5702,270,121,6072,528,121,4082,718,099,62911,737,582,00013,104,137,22215,153,426,96015,614,440,30916,107,077,13913,489,460,45610,726,722,39014,029,439,22416,374,409,63117,003,640,044
Net income
3.77b
+8.32%
-1,715,994,866-1,669,383,725-1,475,428,409-1,456,952,969-1,333,993,416-1,113,510,004-1,154,180,144-980,997,303-774,001,420-461,013,1132,649,736,3432,605,854,4683,123,129,3245,317,038,0375,434,819,3252,051,090,0451,010,097,4932,436,184,5433,478,651,5143,768,005,117
CFO
-4.29b
L
-1,445,246,448-1,461,112,486-1,197,122,546-667,730,893-604,242,569-448,791,177-234,774,33221,451,863-3,397,264,371-14,866,1403,293,180,6013,845,326,1507,149,509,2238,067,067,4947,741,375,5165,351,359,5982,869,398,8785,632,535,9584,641,554,358-4,294,259,089
Earnings
May 12, 2025

Profile

Bangkok Expressway and Metro Public Company Limited, together with its subsidiaries, engages in the construction and management of expressways and rail mass rapid transit system projects in Thailand. The company operates through four segments: Expressway Business, Rail Business, Commercial Development Business, and Others. It undertakes commercial developments relating to the expressway and operates metro services. The company also operates and manages the Si Rat Expressway, the Si Rat - Outer Ring Road Expressway, and the Udon Ratthaya Expressway, as well as the MRT Blue Line and MRT Chalong Ratchadham Line projects. In addition, it engages in the rental of retail space, and provision of advertising services, as well as offers telecommunication services for underground train stations and on expressways. Bangkok Expressway and Metro Public Company Limited was founded in 1998 and is headquartered in Bangkok, Thailand.
URL
https://www.bemplc.co.th/
IPO date
Jan 05, 2016
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
17,003,640
3.84%
16,374,410
16.71%
14,029,439
30.79%
Cost of revenue
10,757,746
10,552,124
9,606,879
Unusual Expense (Income)
NOPBT
6,245,894
5,822,286
4,422,560
NOPBT Margin
36.73%
35.56%
31.52%
Operating Taxes
813,423
736,865
397,659
Tax Rate
13.02%
12.66%
8.99%
NOPAT
5,432,470
5,085,421
4,024,901
Net income
3,768,005
8.32%
3,478,652
42.79%
2,436,185
141.18%
Dividends
(2,136,981)
(1,834,200)
(1,222,800)
Dividend yield
2.00%
1.53%
0.82%
Proceeds from repurchase of equity
(2,451,693)
BB yield
2.29%
Debt
Debt current
14,830,848
13,298,609
9,741,008
Long-term debt
72,506,086
55,238,325
61,042,657
Deferred revenue
Other long-term liabilities
909,555
708,807
849,456
Net debt
73,721,247
54,785,319
54,748,647
Cash flow
Cash from operating activities
(4,294,259)
4,641,554
5,632,536
CAPEX
(47,452)
(601,364)
(478,896)
Cash from investing activities
(7,074,473)
(1,082,359)
(597,304)
Cash from financing activities
11,794,832
(6,377,197)
(4,378,764)
FCF
6,345,250
4,381,860
4,107,109
Balance
Cash
2,135,472
2,069,716
2,733,371
Long term investments
11,480,216
11,681,898
13,301,647
Excess cash
12,765,505
12,932,894
15,333,546
Stockholders' equity
36,724,462
33,721,929
33,266,359
Invested Capital
111,911,745
93,860,261
93,266,524
ROIC
5.28%
5.44%
4.33%
ROCE
4.86%
5.28%
3.96%
EV
Common stock shares outstanding
15,072,020
15,124,572
15,285,000
Price
7.10
-10.69%
7.95
-18.88%
9.80
15.98%
Market cap
107,011,345
-11.00%
120,240,346
-19.73%
149,793,000
15.98%
EV
180,734,320
175,027,341
204,543,269
EBITDA
8,344,872
7,789,889
6,011,822
EV/EBITDA
21.66
22.47
34.02
Interest
2,404,000
2,350,172
2,327,131
Interest/NOPBT
38.49%
40.37%
52.62%