BKKXF ファイナンス： Bangkok Expressway and Metro PCL AI分析

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株式

BKKXF

BKKXF 財務

Bangkok Expressway and Metro PCL

$0.3

終値： Feb 13, 16:00:00 GMT-5

$0.3

アフターマーケット：Feb 13, 20:00:00 GMT-5

概要予測収入配当財務状況

主要データ

前終値

$0.3019

始値

$0.3019

当日レンジ

$0.3019 - $0.3019

52週レンジ

$0.3019 - $0.3019

取引高

3.2K

平均取引高

1株当たり利益(TTM)

0.00

配当利回り

時価総額

$4.6B

BANGKOK EXPRESSWAY AND METRO PCとは何ですか？

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.

特徴

リソース

市場

収入

貸借対照表

現金の流れ

年次

四半期

BKKXF 収入

金額は百万米ドル単位。会計年度は2月から1月まで。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
収入	16,940	17,003	16,374	14,029	10,726	13,489
収益成長率（YoY）	1%	4%	17%	31%	-20%	-16%
収益のコスト	9,434	9,496	9,310	7,046	6,058	6,677
売上総利益	7,505	7,507	7,063	6,983	4,668	6,811
販売、一般および管理	1,265	1,261	1,241	1,159	1,159	1,346
研究開発	--	--	--	--	--	--
運営費用	572	499	476	2,527	2,056	3,044
その他の非営業収入（費用）	--	-498	-384	-184	-238	-199
税引前利益	4,608	4,581	4,215	2,833	1,144	2,436
所得税費	813	813	736	397	133	381
純利益	3,794	3,768	3,478	2,436	1,010	2,051
純利益成長率	0%	8%	43%	141%	-51%	-62%
流通済み株式数（希薄化後）	15,285	15,112.25	15,285	15,285	15,285	15,285
株式変動（前年比）	2%	-1%	0%	0%	0%	1%
EPS（希薄化）	0.25	0.24	0.22	0.15	0.06	0.13
EPS成長率	0%	10%	43%	141%	-51%	-63%
フリーキャッシュフロー	-16,476	-12,289	5,209	4,356	822	4,288
1株当たりフリーキャッシュフロー	--	--	--	--	--	--
粗利益	44.3%	44.15%	43.13%	49.77%	43.52%	50.49%
営業利益率	40.92%	41.21%	40.22%	31.75%	24.35%	27.91%
利益率	22.39%	22.16%	21.24%	17.36%	9.41%	15.2%
フリーキャッシュフロー利益率	-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
EBITDAマージン	53.87%	53.55%	52.23%	43.08%	34.86%	41.68%
D&A による EBITDA	2,195	2,098	1,967	1,589	1,128	1,857
営業利益	6,932	7,008	6,586	4,455	2,612	3,766
営業利益率	40.92%	41.21%	40.22%	31.75%	24.35%	27.91%
実効税率	17.64%	17.74%	17.46%	14.01%	11.62%	15.64%

Bangkok Expressway and Metro PCL (BKKXF)価格

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