Bangkok Expressway and Metro Public Company Limited
BKKXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,581 | $4,216 | $2,834 | $1,145 |
| Dep. & Amort. | $2,099 | $1,968 | $1,589 | $1,129 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9,202 | $1,281 | $1,787 | $1,527 |
| Other Non-Cash | -$1,773 | -$1,111 | -$578 | -$931 |
| Operating Cash Flow | -$4,294 | $6,353 | $5,633 | $2,869 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | -$601 | -$479 | -$1,201 |
| Net Acquisitions | $0 | $3 | $4 | -$123 |
| Inv. Purchases | -$300 | -$2,075 | -$1,050 | $0 |
| Inv. Sales/Matur. | $675 | $2,173 | $1,204 | $0 |
| Other Inv. Act. | -$7,402 | -$582 | -$277 | -$407 |
| Investing Cash Flow | -$7,074 | -$1,082 | -$597 | -$1,731 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19,149 | -$2,248 | -$1,115 | $1,914 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,452 | $0 | $0 | $0 |
| Dividends Paid | -$2,137 | -$1,834 | -$1,223 | -$1,529 |
| Other Fin. Act. | -$2,765 | -$2,295 | -$2,041 | -$2,006 |
| Financing Cash Flow | $11,795 | -$6,377 | -$4,379 | -$1,621 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $426 | -$542 | $656 | -$482 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,246 | $1,788 | $1,131 | $1,614 |
| End Cash | $1,672 | $1,246 | $1,788 | $1,131 |
| Free Cash Flow | -$11,488 | $5,713 | $5,154 | $1,668 |