Bangkok Expressway and Metro Public Company Limited
BKKXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,155 | $1,090 | $1,069 | $1,281 |
| Dep. & Amort. | $528 | $551 | $558 | $530 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,291 | -$2,767 | -$1,675 | -$8,888 |
| Other Non-Cash | -$1,079 | -$565 | -$407 | -$661 |
| Operating Cash Flow | -$1,687 | -$1,691 | -$456 | -$7,738 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$10 | $705 | -$742 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $30 | $0 |
| Other Inv. Act. | -$2,962 | -$1,550 | -$3,316 | -$3,645 |
| Investing Cash Flow | -$2,972 | -$1,561 | -$2,581 | -$4,386 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $7,771 | $3,384 | $3,718 | $13,790 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$960 |
| Dividends Paid | -$2,247 | $0 | -$0 | $0 |
| Other Fin. Act. | -$785 | -$442 | -$723 | -$844 |
| Financing Cash Flow | $4,739 | $2,942 | $2,996 | $11,986 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $81 | -$309 | -$41 | -$138 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,363 | $1,672 | $1,713 | $1,851 |
| End Cash | $1,444 | $1,363 | $1,672 | $1,713 |
| Free Cash Flow | -$4,906 | -$3,116 | -$2,262 | -$12,878 |