Bangkok Expressway and Metro Public Company Limited
BKKXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,672,000 | $1,246,000 | $2,136,376 | $1,131,367 |
| Short-Term Investments | $463,472 | $823,623 | $596,995 | $765,671 |
| Receivables | $2,566,087 | $2,708,668 | $2,442,208 | $292,516 |
| Inventory | $0 | $0 | $59,200 | $26,633 |
| Other Curr. Assets | $485,107 | $2,564,096 | $99,337 | $2,324,452 |
| Total Curr. Assets | $5,186,665 | $5,247,161 | $5,565,561 | $4,540,641 |
| Property Plant & Equip (Net) | $457,000 | $445,000 | $509,528 | $523,681 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $83,231,560 | $76,348,741 | $77,796,556 | $78,014,258 |
| Long-Term Investments | $11,480,216 | $11,681,898 | $13,301,647 | $15,909,924 |
| Tax Assets | $16,780 | $18,780 | $19,995 | $16,311 |
| Other NC Assets | $32,400,405 | $18,754,293 | $16,934,900 | $16,083,685 |
| Total NC Assets | $127,585,960 | $107,248,713 | $108,562,626 | $110,547,859 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $132,772,625 | $112,495,874 | $114,128,187 | $115,088,499 |
| Liabilities | – | – | – | – |
| Payables | $2,401,000 | $777,000 | $879,735 | $675,936 |
| Short-Term Debt | $14,830,848 | $13,298,609 | $9,741,008 | $8,588,953 |
| Tax Payable | $164,998 | $8,103 | $125,474 | $120,060 |
| Deferred Revenue | $244,650 | $0 | $243,947 | $221,886 |
| Other Curr. Liab. | $1,477,030 | $1,482,469 | $1,101,565 | $1,038,643 |
| Total Curr. Liab. | $19,118,527 | $15,566,181 | $12,091,729 | $10,645,478 |
| LT Debt | $72,376,566 | $55,121,419 | $60,871,517 | $62,759,443 |
| Deferred Rev, NC | $0 | $0 | $0 | $866,777 |
| Deferred Tax Liab, NC | $3,807,696 | $0 | $3,051,922 | $3,108,955 |
| Other NC Liab. | $909,555 | $4,143,952 | $849,456 | $9,014 |
| Total NC Liab. | $77,093,817 | $59,265,371 | $64,772,895 | $66,744,189 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $129,520 | $116,906 | $171,140 | $137,409 |
| Total Liabilities | $96,212,344 | $74,831,553 | $76,864,624 | $77,389,667 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,285,000 | $15,285,000 | $15,285,000 | $15,285,000 |
| Retained Earnings | $17,457,542 | $19,801,448 | $16,451,237 | $15,193,998 |
| AOCI | $3,980,193 | -$1,366,195 | $1,528,500 | $1,502,600 |
| Other Equity | -$164,181 | $3,942,392 | $3,997,204 | $5,816,938 |
| Total Equity | $36,558,553 | $37,662,644 | $37,261,941 | $37,697,282 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,728 | $1,677 | $1,622 | $1,550 |
| Total Liab. & Tot. Equity | $132,772,625 | $112,495,874 | $114,128,187 | $115,088,499 |
| Net Debt | $85,535,414 | $67,174,028 | $68,476,149 | $70,217,030 |