Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
16,940
17,003
16,374
14,029
10,726
13,489
Croissance des revenus (H/H)
1%
4%
17%
31%
-20%
-16%
Coût des ventes
9,434
9,496
9,310
7,046
6,058
6,677
Bénéfice brut
7,505
7,507
7,063
6,983
4,668
6,811
Vente, Général et Administration
1,265
1,261
1,241
1,159
1,159
1,346
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
572
499
476
2,527
2,056
3,044
Autres revenus (charges) non opérationnels
--
-498
-384
-184
-238
-199
Bénéfice avant impôts
4,608
4,581
4,215
2,833
1,144
2,436
Charge d'impôt sur le revenu
813
813
736
397
133
381
Bénéfice net
3,794
3,768
3,478
2,436
1,010
2,051
Croissance du bénéfice net
0%
8%
43%
141%
-51%
-62%
Actions en circulation (diluées)
15,285
15,112.25
15,285
15,285
15,285
15,285
Variation des actions (H-H)
2%
-1%
0%
0%
0%
1%
EPS (dilué)
0.25
0.24
0.22
0.15
0.06
0.13
Croissance du EPS
0%
10%
43%
141%
-51%
-63%
Flux de trésorerie libre
-16,476
-12,289
5,209
4,356
822
4,288
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
44.3%
44.15%
43.13%
49.77%
43.52%
50.49%
Marge opérationnelle
40.92%
41.21%
40.22%
31.75%
24.35%
27.91%
Marge bénéficiaire
22.39%
22.16%
21.24%
17.36%
9.41%
15.2%
Marge du flux de trésorerie libre
-97.26%
-72.27%
31.81%
31.04%
7.66%
31.78%
EBITDA
9,127
9,106
8,553
6,044
3,740
5,623
Marge EBITDA
53.87%
53.55%
52.23%
43.08%
34.86%
41.68%
D&A pour le résultat opérationnel
2,195
2,098
1,967
1,589
1,128
1,857
EBIT
6,932
7,008
6,586
4,455
2,612
3,766
Marge EBIT
40.92%
41.21%
40.22%
31.75%
24.35%
27.91%
Taux d'imposition effectif
17.64%
17.74%
17.46%
14.01%
11.62%
15.64%
Follow-Up Questions
Quels sont les états financiers clés de Bangkok Expressway and Metro Public Company Limited ?
Quels sont les ratios financiers clés pour BKKXF ?
Comment les revenus de Bangkok Expressway and Metro Public Company Limited sont-ils répartis par segment ou géographie ?
Bangkok Expressway and Metro Public Company Limited est-elle rentable ?
Bangkok Expressway and Metro Public Company Limited a-t-elle des passifs ?
Combien d'actions en circulation Bangkok Expressway and Metro Public Company Limited a-t-elle ?
Statistiques clés
Clôture préc.
$0.3019
Prix d'ouverture
$0.3019
Plage de la journée
$0.3019 - $0.3019
Plage de 52 semaines
$0.3019 - $0.3019
Volume
3.2K
Volume moyen
0
BPA (TTM)
0.00
Rendement en dividend
--
Capitalisation boursière
--
Qu’est-ce que BANGKOK EXPRESSWAY AND METRO PC ?
Bangkok Expressway & Metro Public Co. Ltd. engages in the management of expressway and metro service provider. The company is headquartered in Bangkok, Bangkok Metropolis and currently employs 3,879 full-time employees. The company went IPO on 2016-01-05. The firm's business segments include Expressway, Rail, and Commercial development. The Expressway business segment relates to the construction and operation of the expressway. The Rail business segment relates to the operation of the rapid transit system. The Commercial development business segment relates to the rental of retail space, and the provision of advertising media services and telecommunication services inside and outside underground train stations and on expressways. Its expressway business includes Si Rat Expressway, Prachim Ratthaya Expressway, and Udon Ratthaya Expressway. The firm has three mass rapid transit rail system projects: M.R.T. Chaloem Ratchamongkhon Line Project, M.R.T. Chalong Ratchadham Line Project, and MRT Orange Line Project.