Bangkok Expressway and Metro Public Company Limited
BKKXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,444 | $1,363 | $1,672 | $1,713 |
| Short-Term Investments | $472 | $468 | $463 | $490 |
| Receivables | $2,390 | $2,613 | $2,566 | $2,325 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $503 | $508 | $485 | $562 |
| Total Curr. Assets | $4,809 | $4,952 | $5,187 | $5,090 |
| Property Plant & Equip (Net) | $427 | $436 | $457 | $443 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $86,819 | $84,015 | $83,232 | $80,242 |
| Long-Term Investments | $9,815 | $10,271 | $11,480 | $12,481 |
| Tax Assets | $12 | $10 | $17 | $16 |
| Other NC Assets | $40,460 | $36,595 | $32,400 | $30,074 |
| Total NC Assets | $137,533 | $131,326 | $127,586 | $123,255 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $142,342 | $136,278 | $132,773 | $128,345 |
| Liabilities | – | – | – | – |
| Payables | $3,794 | $3,756 | $2,401 | $2,684 |
| Short-Term Debt | $20,419 | $15,776 | $14,784 | $13,079 |
| Tax Payable | $59 | $202 | $165 | $111 |
| Deferred Revenue | $244 | $246 | $245 | $253 |
| Other Curr. Liab. | $428 | $380 | $458 | $517 |
| Total Curr. Liab. | $24,985 | $20,401 | $19,119 | $16,692 |
| LT Debt | $77,761 | $74,708 | $72,294 | $70,187 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,680 | $3,684 | $3,808 | $3,899 |
| Other NC Liab. | $1,109 | $1,005 | $910 | $941 |
| Total NC Liab. | $82,618 | $79,473 | $77,094 | $75,101 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $109 | $117 | $130 | $123 |
| Total Liabilities | $107,603 | $99,874 | $96,212 | $91,793 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,285 | $15,285 | $15,285 | $15,285 |
| Retained Earnings | $17,075 | $18,329 | $17,458 | $16,602 |
| AOCI | $3,980 | $3,980 | $3,980 | $3,980 |
| Other Equity | -$4,969 | -$4,557 | -$3,529 | -$2,681 |
| Total Equity | $34,737 | $36,402 | $36,559 | $36,551 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $142,342 | $136,278 | $132,773 | $128,345 |
| Net Debt | $96,736 | $89,121 | $85,406 | $81,552 |