Bangkok Expressway and Metro Public Company Limited
BKKXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $3,997 | $4,259 | $4,366 | $4,365 |
| % Growth | -6.2% | -2.5% | 0% | – |
| Cost of Goods Sold | $2,315 | $2,327 | $2,395 | $2,426 |
| Gross Profit | $1,682 | $1,932 | $1,971 | $1,939 |
| % Margin | 42.1% | 45.4% | 45.1% | 44.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $273 | $243 | $255 | $249 |
| SG&A Expenses | $328 | $294 | $343 | $311 |
| Sales & Mktg Exp. | $55 | $51 | $88 | $62 |
| Other Operating Expenses | -$374 | -$33 | -$41 | -$268 |
| Operating Expenses | -$46 | $261 | $303 | $43 |
| Operating Income | $1,728 | $1,671 | $1,669 | $1,896 |
| % Margin | 43.2% | 39.2% | 38.2% | 43.4% |
| Other Income/Exp. Net | -$573 | -$581 | -$600 | -$615 |
| Pre-Tax Income | $1,155 | $1,090 | $1,069 | $1,281 |
| Tax Expense | $162 | $219 | $218 | $214 |
| Net Income | $993 | $871 | $851 | $1,067 |
| % Margin | 24.8% | 20.5% | 19.5% | 24.4% |
| EPS | 0.07 | 0.06 | 0.057 | 0.071 |
| % Growth | 16.7% | 6.2% | -20.2% | – |
| EPS Diluted | 0.07 | 0.06 | 0.057 | 0.071 |
| Weighted Avg Shares Out | 14,187 | 14,517 | 15,059 | 15,059 |
| Weighted Avg Shares Out Dil | 14,187 | 14,517 | 15,059 | 15,059 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | -$23 | $0 |
| Interest Expense | $573 | $581 | $577 | $615 |
| Depreciation & Amortization | $528 | $551 | $558 | $530 |
| EBITDA | $2,256 | $2,222 | $2,204 | $2,426 |
| % Margin | 56.4% | 52.2% | 50.5% | 55.6% |