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Bangkok Expressway and Metro Public Company Limited

Bangkok Expressway and Metro Public Company Limited

BEM · BK · Industrials / Railroads

6.30THB+0.05 (+0.80%)

Price History

Full chart

Market Stats

Previous Close6.25
Open6.20
Day Range6.20 – 6.30
52-Week Range4.71 – 7.35
Volume21.91M
Market Cap96.61B
P/E (TTM)24.81
Forward P/E24.81
EPS0.26
Dividend Yield2.33%
Beta0.25
50-Day Avg6.82
200-Day Avg5.84

About

Bangkok Expressway and Metro Public Company Limited, together with its subsidiaries, provides transportation services in Thailand. It operates through four segments: Expressway Business, Rail Business, Commercial Development Business, and Others. The company engages in the construction, operation, and management of expressways; and operation of rapid rail transit systems. It is also involved in the rental of retail space; provision of advertising media and telecommunication services inside and outside of underground train stations and expressways; operation of metro services; and commercial development. The company was formerly known as Bangkok Metro Public Company Limited and changed its name to Bangkok Expressway and Metro Public Company Limited in December 2015. Bangkok Expressway and Metro Public Company Limited was founded in 1998 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorIndustrials
  • IndustryRailroads
  • CEOMr. Plew Trivisvavet
  • Employees0
  • Headquarters587 Sutthisarn Road, Bangkok, Thailand, 10400, Thailand
  • Websitehttps://www.bemplc.co.th

Leadership

  • Mr. Plew TrivisvavetChairman of the Board of Directors & CEO · b. 1945
  • Dr. Sombat KitjalaksanaMD & Executive Director · b. 1957
  • Dr. Supong ChayutsahakijExecutive Director · b. 1942
  • Ms. Payao MarittanapornExecutive Director · b. 1957
  • Dr. Supamas TrivisvavetExecutive Director · b. 1975
  • Ms. Panan TosuwanthawornDeputy Managing Director of Accounting & Finance · b. 1968
  • Mr. Witoon HatairatanaDeputy Managing Director of Operations & Engineering (Rail) · b. 1958
  • Mr. Alvin GeeDeputy Managing Director of Administration · b. 1971
  • Mr. Tanavat VanaditHead of Investor Relations & Investor Relations Manager
  • Ms. Manatsavee SubchavarojAssistant MD of Legal & Compliance Group, Company Secretary and Head of Compliance Unit · b. 1967

Financials

Income Statement

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.53B5.94B6.35B6.18B445.88M1.05B1.40B1.45B1.58B1.67B1.72B1.90B2.27B2.53B2.72B11.74B13.10B15.15B15.61B16.11B13.49B10.73B14.03B16.37B17.00B16.92B
Growth (%)-+7.47%+6.85%-2.64%-92.79%+134.59%+33.74%+3.35%+9.19%+5.63%+2.85%+10.75%+19.51%+11.37%+7.51%+331.83%+11.64%+15.64%+3.04%+3.16%-16.25%-20.48%+30.79%+16.71%+3.84%-0.52%
Cost of Revenue----674.47M1.45B1.55B1.51B1.58B1.62B1.45B1.41B1.49B1.47B2.11B7.09B7.83B9.21B9.77B10.31B8.43B6.99B8.45B9.31B9.50B9.49B
Gross Profit-----228.59M-405.32M-150.01M-59.38M1.60M46.93M263.29M490.92M784.60M1.06B608.15M4.64B5.28B5.95B5.84B5.80B5.06B3.74B5.58B7.06B7.51B7.43B
Gross Margin-----51.27%-38.75%-10.72%-4.11%0.10%2.81%15.35%25.84%34.56%42.01%22.37%39.56%40.26%39.25%37.40%35.99%37.53%34.84%39.79%43.14%44.15%43.90%
Operating Expense----371.01M509.33M-597.54M-443.78M501.72M511.54M494.41M551.63M578.91M596.16M286.50M584.44M685.06M498.53M453.72M714.52M513.42M3.08B387.78M476.96M499.09M1.24B
Operating Income3.47B3.65B4.02B3.53B-599.60M-914.65M447.53M384.40M-500.12M-464.61M-231.13M-60.71M205.69M465.84M321.64M4.06B4.59B5.45B5.39B5.08B4.55B654.95M5.19B6.59B7.01B6.19B
Operating Margin62.68%61.32%63.34%57.04%-134.47%-87.44%31.99%26.59%-31.68%-27.86%-13.48%-3.20%9.06%18.43%11.83%34.58%35.03%35.96%34.50%31.55%33.72%6.11%37.03%40.22%41.22%36.60%
EBITDA-----583.43M-885.58M489.00M-148.06M-80.32M-23.11M197.64M-48.30M210.96M844.52M7.17B7.08B8.01B8.61B8.63B13.18B6.47B4.46B6.78B8.44B9.08B8.51B
EBITDA Margin-----130.85%-84.66%34.96%-10.24%-5.09%-1.39%11.52%-2.54%9.29%33.41%263.89%60.35%61.15%56.79%55.24%81.84%47.95%41.58%48.35%51.55%53.43%50.31%
Net Income172.06M874.38M878.04M1.23B-957.21M-1.72B-1.67B-1.48B-1.46B-1.33B-1.11B-1.15B-981.00M-774.00M-461.01M2.65B2.61B3.12B5.32B5.43B2.05B1.01B2.44B3.48B3.77B3.78B
Net Income Margin3.11%14.71%13.82%19.94%-214.68%-164.05%-119.33%-102.05%-92.29%-80.00%-64.92%-60.76%-43.21%-30.62%-16.96%22.57%19.89%20.61%34.05%33.74%15.21%9.42%17.36%21.24%22.16%22.35%
Interest Expense0000375.90M811.00M1.06B933.25M953.58M895.06M927.05M1.10B1.19B1.23B766.22M1.93B1.43B1.61B1.86B1.72B2.11B2.19B2.36B2.35B2.43B2.28B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%84.30%77.53%75.84%64.55%60.40%53.67%54.05%57.93%52.25%48.59%28.19%16.48%10.88%10.63%11.90%10.70%15.66%20.39%16.83%14.35%14.27%13.46%

Balance Sheet

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets53.36B52.28B51.21B49.68B19.31B19.73B21.24B19.71B19.19B18.88B18.58B18.47B18.30B20.36B18.48B78.12B82.79B98.92B103.83B111.70B113.62B115.09B114.13B112.50B132.77B160.51B
Total Liabilities40.26B38.46B37.09B35.07B12.59B14.31B12.80B12.74B13.68B14.66B15.49B16.53B17.35B11.60B10.18B48.99B53.00B67.74B68.22B72.87B75.58B77.39B76.86B74.83B96.21B123.51B
Total Equity13.11B13.83B14.13B14.59B6.70B5.41B8.41B6.94B5.51B4.14B3.03B1.88B895.44M8.68B8.22B29.04B29.69B31.07B35.50B38.78B37.99B37.70B37.26B37.66B36.56B37.00B
Cash231.87M441.83M66.69M17.34M343.92M442.68M1.53B341.92M79.24M55.01M28.71M104.99M82.97M2.19B556.60M4.48B777.00M2.63B526.20M702.72M1.61B1.13B2.14B1.25B1.67B2.18B
Total Debt----11.92B13.57B11.96B11.90B12.95B13.65B14.64B15.57B16.24B10.77B9.50B39.88B46.90B61.41B62.40B66.33B69.17B71.35B70.61B68.42B87.21B112.50B
Net Debt----11.57B13.13B10.42B11.56B12.87B13.59B14.62B15.46B16.16B8.58B8.95B35.40B46.13B58.78B61.87B65.63B67.56B70.22B68.48B67.17B85.54B110.32B

Cash Flow

Currency: THB2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.33B2.64B3.06B3.14B-303.00M-1.45B-1.46B-1.20B-667.73M-604.24M-448.79M-234.77M21.45M-3.40B-14.87M3.29B3.85B7.15B8.07B7.74B5.35B2.87B5.63B4.64B-4.29B-13.08B
Investing Cash Flow-----3.05B-501.33M-479.42M143.59M-40.19M-19.98M-129.52M-15.22M-72.64M-35.55M-90.15M-4.76B-11.66B-2.80B-7.35B-7.56B-3.72B-1.73B-597.30M-1.08B-7.07B-9.93B
Financing Cash Flow----3.52B2.05B3.03B-139.32M445.24M600.00M552.00M326.29M29.16M5.54B-1.53B3.57B4.11B-2.50B-2.82B-978.44K-717.21M-1.62B-4.38B-6.38B11.79B23.26B
Capital Expenditure15.16M317.92M147.32M36.37M59.85M13.21M40.15M28.90M20.17M40.56M26.72M15.23M4.11M3.57M90.17M324.01M991.12M8.02B10.20B7.28B3.22B1.20B478.90M639.60M7.19B52.24M
Free Cash Flow1.31B2.32B2.91B3.10B-303.00M-1.45B-1.50B-1.23B-687.90M-644.80M-475.52M-250.01M17.34M-3.40B-105.03M2.97B2.85B-871.91M-2.13B459.67M2.13B1.67B5.15B5.71B-11.49B-13.13B
Dividends Paid-154.00M577.50M770.00M1.93B1.16B770.00M770.00M847.00M885.50M962.50M1.04B1.02B1.22B1.31B1.93B1.83B1.83B1.99B2.29B1.38B1.53B1.22B1.83B2.14B2.25B
FCF to OCF98.86%87.94%95.19%98.84%100.00%100.00%102.75%102.41%103.02%106.71%105.95%106.49%80.84%100.11%706.53%90.16%74.23%-12.20%-26.43%5.94%39.78%58.14%91.50%123.09%267.53%100.40%
Dividend Paid to FCF-6.65%19.82%24.85%-635.30%-79.92%-51.29%-62.80%-123.13%-137.33%-202.41%-415.79%5861.33%-35.77%-1246.27%64.83%64.26%-210.36%-93.21%498.78%64.62%91.62%23.73%32.10%-18.60%-17.11%

Earnings

Report DateFeb 25, 2016May 12, 2016Aug 10, 2016Nov 10, 2016Feb 22, 2017May 11, 2017Aug 10, 2017Nov 9, 2017Feb 27, 2018May 10, 2018Aug 9, 2018Nov 9, 2018Feb 27, 2019May 9, 2019Aug 9, 2019Nov 12, 2019Feb 26, 2020May 14, 2020Aug 13, 2020Nov 12, 2020Feb 24, 2021May 14, 2021Aug 11, 2021Nov 11, 2021Feb 23, 2022May 12, 2022Aug 11, 2022Nov 11, 2022Feb 22, 2023May 11, 2023Aug 10, 2023Nov 13, 2023Feb 28, 2024May 14, 2024Aug 13, 2024Nov 13, 2024Feb 26, 2025May 14, 2025Aug 13, 2025Nov 13, 2025Feb 25, 2026May 14, 2026Aug 14, 2026Nov 13, 2026
EPS Estimate-0.050.040.050.050.050.040.060.060.060.050.07-0.050.050.060.050.040.020.060.040.030.020.010.020.030.040.050.040.040.060.060.060.060.060.070.060.060.060.070.060.060.070.06
EPS Actual0.000.050.030.050.040.050.050.060.050.050.060.060.030.060.200.060.040.030.010.060.030.020.010.010.030.020.040.060.040.050.060.060.060.060.070.070.060.060.070.070.050.060.07-
Surprise-0.00%-25.00%0.00%-20.00%0.00%25.00%0.00%-16.67%-16.67%20.00%-14.29%-20.00%300.00%0.00%-20.00%-25.00%-50.00%0.00%-25.00%-33.33%-50.00%0.00%50.00%-33.33%0.00%20.00%0.00%25.00%0.00%0.00%4.53%0.00%16.67%0.00%0.00%0.00%16.67%0.00%-16.67%0.00%0.00%-
Timing-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap96.61B
Enterprise Value229.52B
Trailing P/E24.81
Forward P/E24.81
PEG Ratio3.06
Price / Sales5.71
Price / Book2.80
EPS0.26
Book Value2.48
Revenue (TTM)16.92B
Gross Profit (TTM)7.40B
EBITDA9.03B
Profit Margin22.47%
Operating Margin42.63%
Return on Equity10.58%
Return on Assets2.68%
Shares Outstanding14.98B
Shares Float6.56B
Beta0.25
Dividend Yield2.33%
Dividend Rate0.15
Payout Ratio60.00%

Dividends

20261×
0.15Mar 10, 2026
20251×
0.15Mar 11, 2025
20241×
0.14Mar 12, 2024
20231×
0.12Mar 8, 2023
20221×
0.08Mar 8, 2022
20211×
0.10May 7, 2021
20201×
0.09Apr 22, 2020
20192×
0.06Aug 22, 20190.09May 7, 2019
20182×
0.06Sep 4, 20180.07Apr 27, 2018
20172×
0.06Sep 5, 20170.06Apr 19, 2017
20162×
0.05Sep 12, 20160.07Apr 11, 2016