Bangkok Expressway and Metro Public Company Limited
BKKXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $139 | $149 | $156 | $147 |
| - Cash | $1 | $1 | $2 | $2 |
| + Debt | $98 | $91 | $87 | $83 |
| Enterprise Value | $236 | $238 | $242 | $229 |
| Revenue | $4 | $4 | $4 | $4 |
| % Growth | -6.2% | -2.5% | 0% | – |
| Gross Profit | $2 | $2 | $2 | $2 |
| % Margin | 42.1% | 45.4% | 45.1% | 44.4% |
| EBITDA | $2 | $2 | $2 | $2 |
| % Margin | 56.4% | 52.2% | 50.5% | 55.6% |
| Net Income | $1 | $1 | $1 | $1 |
| % 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 | -$2 | -$2 | -$0 | -$8 |
| Capital Expenditures | -$3 | -$1 | -$2 | -$5 |
| Free Cash Flow | -$5 | -$3 | -$2 | -$13 |