Bangkok Expressway and Metro Public Company Limited
BKKXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,672 | $1,246 | $2,136 | $1,131 |
| Short-Term Investments | $463 | $824 | $597 | $766 |
| Receivables | $2,566 | $2,709 | $2,442 | $293 |
| Inventory | $0 | $0 | $59 | $27 |
| Other Curr. Assets | $485 | $2,564 | $6 | $2,232 |
| Total Curr. Assets | $5,187 | $5,247 | $5,566 | $4,541 |
| Property Plant & Equip (Net) | $457 | $445 | $510 | $524 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $83,232 | $76,349 | $77,797 | $78,014 |
| Long-Term Investments | $11,480 | $11,682 | $13,302 | $15,910 |
| Tax Assets | $17 | $19 | $20 | $16 |
| Other NC Assets | $32,400 | $18,754 | $16,935 | $16,084 |
| Total NC Assets | $127,586 | $107,249 | $108,563 | $110,548 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $132,773 | $112,496 | $114,128 | $115,088 |
| Liabilities | – | – | – | – |
| Payables | $2,401 | $777 | $880 | $676 |
| Short-Term Debt | $14,784 | $13,246 | $9,673 | $8,544 |
| Tax Payable | $165 | $8 | $125 | $120 |
| Deferred Revenue | $245 | $0 | $244 | $222 |
| Other Curr. Liab. | $458 | $671 | $332 | $222 |
| Total Curr. Liab. | $19,119 | $15,566 | $12,092 | $10,645 |
| LT Debt | $72,294 | $55,057 | $60,768 | $62,667 |
| Deferred Rev, NC | $0 | $0 | $0 | $867 |
| Deferred Tax Liab, NC | $3,808 | $0 | $3,052 | $3,109 |
| Other NC Liab. | $910 | $4,144 | $849 | $9 |
| Total NC Liab. | $77,094 | $59,265 | $64,773 | $66,744 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $130 | $117 | $171 | $137 |
| Total Liabilities | $96,212 | $74,832 | $76,865 | $77,390 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,285 | $15,285 | $15,285 | $15,285 |
| Retained Earnings | $17,458 | $19,801 | $16,451 | $15,194 |
| AOCI | $3,980 | -$1,366 | $1,529 | $1,503 |
| Other Equity | -$3,529 | -$1,875 | -$1,820 | $0 |
| Total Equity | $36,559 | $37,663 | $37,262 | $37,697 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $132,773 | $112,496 | $114,128 | $115,088 |
| Net Debt | $85,406 | $67,057 | $68,305 | $70,080 |