Bangkok Expressway and Metro Public Company Limited
BKKXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $139,050 | $148,822 | $156,263 | $147,397 |
| - Cash | $1,444 | $1,363 | $1,672 | $1,713 |
| + Debt | $98,289 | $90,600 | $87,207 | $83,388 |
| Enterprise Value | $235,895 | $238,059 | $241,798 | $229,072 |
| Revenue | $3,997 | $4,259 | $4,366 | $4,365 |
| % Growth | -6.2% | -2.5% | 0% | – |
| Gross Profit | $1,682 | $1,932 | $1,971 | $1,939 |
| % Margin | 42.1% | 45.4% | 45.1% | 44.4% |
| EBITDA | $2,256 | $2,222 | $2,204 | $2,426 |
| % Margin | 56.4% | 52.2% | 50.5% | 55.6% |
| Net Income | $993 | $871 | $851 | $1,067 |
| % Margin | 24.8% | 20.5% | 19.5% | 24.4% |
| EPS Diluted | 0.07 | 0.06 | 0.057 | 0.071 |
| % Growth | 16.7% | 6.2% | -20.2% | – |
| Operating Cash Flow | -$1,687 | -$1,691 | -$456 | -$7,738 |
| Capital Expenditures | -$3,219 | -$1,426 | -$1,806 | -$5,140 |
| Free Cash Flow | -$4,906 | -$3,116 | -$2,262 | -$12,878 |