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 | $4,581,462 | $4,215,571 | $2,833,915 | $1,144,963 |
| Dep. & Amort. | $2,098,978 | $1,967,603 | $1,589,262 | $1,128,606 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9,201,882 | $1,280,679 | $1,787,397 | $1,526,507 |
| Other Non-Cash | -$1,772,817 | -$1,110,877 | -$578,037 | -$930,677 |
| Operating Cash Flow | -$4,294,259 | $6,352,976 | $5,632,536 | $2,869,399 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47,452 | -$601,364 | -$478,896 | -$1,201,105 |
| Net Acquisitions | $0 | $2,774 | $4,374 | -$123,150 |
| Inv. Purchases | -$300,000 | -$2,075,316 | -$1,050,000 | $0 |
| Inv. Sales/Matur. | $675,337 | $2,173,268 | $1,204,321 | $0 |
| Other Inv. Act. | -$7,402,358 | -$581,720 | -$277,103 | -$406,701 |
| Investing Cash Flow | -$7,074,473 | -$1,082,359 | -$597,304 | -$1,730,956 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $19,148,559 | -$2,247,561 | -$1,114,918 | $1,913,775 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,451,693 | $0 | $0 | $0 |
| Dividends Paid | -$2,136,981 | -$1,834,200 | -$1,222,800 | -$1,528,500 |
| Other Fin. Act. | -$2,765,053 | -$2,295,436 | -$2,041,046 | -$2,005,935 |
| Financing Cash Flow | $11,794,832 | -$6,377,197 | -$4,378,764 | -$1,620,659 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $426,099 | -$541,743 | $656,468 | -$482,216 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,246,093 | $1,787,836 | $1,131,368 | $1,613,584 |
| End Cash | $1,672,192 | $1,246,093 | $1,787,836 | $1,131,368 |
| Free Cash Flow | -$11,488,245 | $5,713,375 | $5,153,640 | $1,668,294 |