Bangkok Expressway and Metro Public Company Limited
BKKXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $156,396,397 | $157,165,445 | $159,723,125 | $153,193,549 |
| - Cash | $1,672,000 | $1,246,000 | $2,136,376 | $1,131,367 |
| + Debt | $87,207,414 | $68,420,028 | $70,612,525 | $71,348,396 |
| Enterprise Value | $241,931,811 | $224,339,473 | $228,199,274 | $223,410,578 |
| Revenue | $17,003,640 | $16,374,410 | $14,029,439 | $10,726,722 |
| % Growth | 3.8% | 16.7% | 30.8% | – |
| Gross Profit | $7,507,199 | $7,063,552 | $5,582,375 | $3,737,052 |
| % Margin | 44.2% | 43.1% | 39.8% | 34.8% |
| EBITDA | $9,084,441 | $8,440,263 | $6,783,857 | $4,460,613 |
| % Margin | 53.4% | 51.5% | 48.4% | 41.6% |
| Net Income | $3,768,005 | $3,478,652 | $2,436,185 | $1,010,097 |
| % Margin | 22.2% | 21.2% | 17.4% | 9.4% |
| EPS Diluted | 0.25 | 0.23 | 0.16 | 0.066 |
| % Growth | 8.7% | 43.8% | 142.1% | – |
| Operating Cash Flow | -$4,294,259 | $6,352,976 | $5,632,536 | $2,869,399 |
| Capital Expenditures | -$7,193,986 | -$639,601 | -$478,896 | -$1,201,105 |
| Free Cash Flow | -$11,488,245 | $5,713,375 | $5,153,640 | $1,668,294 |