Bangkok Expressway and Metro Public Company Limited
BKKXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $139,049,670 | $148,821,547 | $156,262,650 | $147,397,265 |
| - Cash | $1,443,734 | $1,362,972 | $1,672,000 | $1,713,179 |
| + Debt | $98,288,783 | $90,600,463 | $87,207,414 | $83,388,173 |
| Enterprise Value | $235,894,719 | $238,059,038 | $241,798,065 | $229,072,259 |
| Revenue | $3,996,743 | $4,258,830 | $4,366,061 | $4,365,007 |
| % Growth | -6.2% | -2.5% | 0% | – |
| Gross Profit | $1,682,144 | $1,932,302 | $1,971,251 | $1,938,666 |
| % Margin | 42.1% | 45.4% | 45.1% | 44.4% |
| EBITDA | $2,255,950 | $2,222,022 | $2,203,688 | $2,426,236 |
| % Margin | 56.4% | 52.2% | 50.5% | 55.6% |
| Net Income | $993,092 | $871,013 | $850,753 | $1,066,938 |
| % 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 | -$1,686,924 | -$1,690,658 | -$455,749 | -$7,737,766 |
| Capital Expenditures | -$3,219,076 | -$1,425,602 | -$1,805,964 | -$5,140,006 |
| Free Cash Flow | -$4,906,000 | -$3,116,260 | -$2,261,713 | -$12,877,772 |