BKKXF Dividend: Bangkok Expressway and Metro PCL Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

BKKXF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	16,986	17,003	16,374	14,029	10,726	13,489
Revenue Growth (YoY)	2%	4%	17%	31%	-20%	-16%
Cost of Revenue	9,462	9,496	9,310	7,046	6,058	6,677
Gross Profit	7,524	7,507	7,063	6,983	4,668	6,811
Selling, General & Admin	1,275	1,261	1,241	1,159	1,159	1,346
Research & Development	--	--	--	--	--	--
Operating Expenses	559	499	476	2,527	2,056	3,044
Other Non Operating Income (Expenses)	--	-498	-384	-184	-238	-199
Pretax Income	4,594	4,581	4,215	2,833	1,144	2,436
Income Tax Expense	812	813	736	397	133	381
Net Income	3,781	3,768	3,478	2,436	1,010	2,051
Net Income Growth	3%	8%	43%	141%	-51%	-62%
Shares Outstanding (Diluted)	14,187.02	15,112.25	15,285	15,285	15,285	15,285
Shares Change (YoY)	-6%	-1%	0%	0%	0%	1%
EPS (Diluted)	0.25	0.24	0.22	0.15	0.06	0.13
EPS Growth	5%	10%	43%	141%	-51%	-63%
Free Cash Flow	-23,642	-12,289	5,209	4,356	822	4,288
Free Cash Flow Per Share	-1.66	-0.81	0.34	0.28	0.05	0.28
Gross Margin	44.29%	44.15%	43.13%	49.77%	43.52%	50.49%
Operating Margin	40.99%	41.21%	40.22%	31.75%	24.35%	27.91%
Profit Margin	22.25%	22.16%	21.24%	17.36%	9.41%	15.2%
Free Cash Flow Margin	-139.18%	-72.27%	31.81%	31.04%	7.66%	31.78%
EBITDA	9,130	9,106	8,553	5,856	3,543	5,515
EBITDA Margin	53.75%	53.55%	52.23%	41.74%	33.03%	40.88%
D&A For EBITDA	2,166	2,098	1,967	1,401	931	1,749
EBIT	6,964	7,008	6,586	4,455	2,612	3,766
EBIT Margin	40.99%	41.21%	40.22%	31.75%	24.35%	27.91%
Effective Tax Rate	17.67%	17.74%	17.46%	14.01%	11.62%	15.64%