Bangkok Expressway and Metro Public Company Limited
BKKXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $3,996,743 | $4,258,830 | $4,366,061 | $4,365,007 |
| % Growth | -6.2% | -2.5% | 0% | – |
| Cost of Goods Sold | $2,314,599 | $2,326,528 | $2,394,810 | $2,426,341 |
| Gross Profit | $1,682,144 | $1,932,302 | $1,971,251 | $1,938,666 |
| % Margin | 42.1% | 45.4% | 45.1% | 44.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $272,974 | $243,008 | $255,380 | $248,661 |
| SG&A Expenses | $327,922 | $293,958 | $343,343 | $310,734 |
| Sales & Mktg Exp. | $54,948 | $50,950 | $87,963 | $62,073 |
| Other Operating Expenses | -$374,130 | -$33,032 | -$40,763 | -$268,165 |
| Operating Expenses | -$46,208 | $260,926 | $302,580 | $42,569 |
| Operating Income | $1,728,352 | $1,671,376 | $1,668,672 | $1,896,097 |
| % Margin | 43.2% | 39.2% | 38.2% | 43.4% |
| Other Income/Exp. Net | -$573,481 | -$581,333 | -$600,037 | -$614,982 |
| Pre-Tax Income | $1,154,871 | $1,090,043 | $1,068,634 | $1,281,115 |
| Tax Expense | $161,744 | $219,024 | $217,853 | $214,182 |
| Net Income | $993,092 | $871,013 | $850,753 | $1,066,938 |
| % 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 | 14,187,029 | 14,516,883 | 15,059,131 | 15,059,131 |
| Weighted Avg Shares Out Dil | 14,187,029 | 14,516,883 | 15,059,131 | 15,059,131 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | -$23,000 | $0 |
| Interest Expense | $573,481 | $581,333 | $577,393 | $614,982 |
| Depreciation & Amortization | $527,598 | $550,646 | $557,660 | $530,139 |
| EBITDA | $2,255,950 | $2,222,022 | $2,203,688 | $2,426,236 |
| % Margin | 56.4% | 52.2% | 50.5% | 55.6% |