Bangkok Expressway and Metro Public Company Limited
BKKXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $156,396 | $157,165 | $159,723 | $153,194 |
| - Cash | $1,672 | $1,246 | $2,136 | $1,131 |
| + Debt | $87,207 | $68,420 | $70,613 | $71,348 |
| Enterprise Value | $241,932 | $224,339 | $228,199 | $223,411 |
| Revenue | $17,004 | $16,374 | $14,029 | $10,727 |
| % Growth | 3.8% | 16.7% | 30.8% | – |
| Gross Profit | $7,507 | $7,064 | $5,582 | $3,737 |
| % Margin | 44.2% | 43.1% | 39.8% | 34.8% |
| EBITDA | $9,084 | $8,440 | $6,784 | $4,461 |
| % Margin | 53.4% | 51.5% | 48.4% | 41.6% |
| Net Income | $3,768 | $3,479 | $2,436 | $1,010 |
| % Margin | 22.2% | 21.2% | 17.4% | 9.4% |
| EPS Diluted | 0.25 | 0.23 | 0.16 | 0.066 |
| % Growth | 8.7% | 43.8% | 142.1% | – |
| Operating Cash Flow | -$4,294 | $6,353 | $5,633 | $2,869 |
| Capital Expenditures | -$7,194 | -$640 | -$479 | -$1,201 |
| Free Cash Flow | -$11,488 | $5,713 | $5,154 | $1,668 |