Bangkok Expressway and Metro Public Company Limited

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dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19
Rok finansowy 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 19 305.648007 19 731.501356 21 241.695044 19 705.250764 19 187.587012 18 876.091227 18 583.12962 18 467.068363 18 304.02252 20 358.903411 18 482.197381 78 120.032509 82 785.563085 98 919.365502 103 830.909338 111 696.769983 113 615.758299 115 088.499436 114 128.187251 112 495.873517
Aktywa trwałe (mln) 18 809.625555 19 108.785568 19 346.867177 19 230.479685 18 994.908992 18 729.673132 18 453.588945 18 246.648809 18 088.965367 17 947.666483 17 756.599845 72 250.773321 73 566.272781 92 639.295056 99 614.32017 107 249.191662 108 572.004443 110 547.858931 108 562.626267 107 248.712513
Rzeczowe aktywa trwałe netto 321.297823 364.624874 400.814288 444.751373 421.591675 404.199223 386.657882 15.349683 14.191 18.947 17.201 19 780.196369 340.733 361.168 647.873668 311.377 465.792 523.681 509.528 444.213844
Wartość firmy 0.0 0.0 7.340866 6.033738 6.033738 0.0 0.0 0.0 6.033738 6.033738 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 14.379659 0.0 0.0 0.0 1.468 1.184 17 245.679 38 671.534 60 227.895 65 864.044 71 703.243 75 372.710817 77 108.841 78 014.258 77 796.556 77 010.981
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 7.340866 6.033738 20.413397 18 307.436282 18 054.464818 18 130.479057 7.501738 7.217738 17 245.679 38 671.534 60 227.895 65 864.044 71 703.243 75 372.710817 77 108.841 78 014.258 77 796.556 77 010.981
Należności netto 46.301777 22.738291 26.525239 44.605115 26.561725 33.226048 29.84206 48.459071 60.196 82.192 101.602 648.369862 3 823.648379 2 584.792274 2 163.739274 2 259.619017 2 323.96337 2 243.90712 2 442.208381 2 708.629761
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 3.097147 9.298516 4.868091 98.706793 17 887.711382 330.658461 445.652944 10 749.676049 10 905.53009 11 247.092892 13 057.391918 17 096.827 15 840.737472 15 909.924 13 301.647 14 414.254472
Aktywa obrotowe 496.022452 622.715788 1 894.827867 474.771079 192.67802 146.418095 129.540675 220.419554 215.057153 2 411.236928 725.597536 5 869.259188 9 219.290304 6 280.070446 4 216.589168 4 447.578321 5 043.753856 4 540.640505 5 565.560984 5 247.161004
Środki pieniężne i Inwestycje 343.922521 442.679757 1 734.774542 341.91965 79.240301 55.014668 28.705205 104.994036 82.965 2 194.609 556.595 4 980.732 5 266.154 3 566.52 1 808.675 1 860.47 2 374.858105 1 897.03769 2 733.371 2 318.878804
Zapasy 5.152606 28.048676 9.212778 3.459525 4.592106 1.186238 1.036474 40.381921 51.64671 124.962792 42.152449 57.699591 (0.054) 1.177 150.01611 290.322726 333.096769 26.633266 59.199669 (543.575422)
Inwestycje krótkoterminowe 0.0 0.0 200.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 497.357 4 489.153 939.457 1 282.475 1 157.746 761.275133 765.670719 596.995 823.623422
Środki pieniężne i inne aktywa pieniężne 343.922521 442.679757 1 534.774542 341.91965 79.240301 55.014668 28.705205 104.994036 82.965 2 194.609 556.595 4 483.375 777.001 2 627.063 526.2 702.724 1 613.582972 1 131.366971 2 136.376 1 495.255382
Należności krótkoterminowe 572.412979 591.69905 658.93586 0.0 545.846336 233.5644 3.925207 474.860113 358.104 375.512 348.872 2 441.08 1 343.927535 1 676.332 1 126.613 3 150.752838 1 118.567 900.168 879.735 777.095
Dług krótkoterminowy 0.0 126.25054 331.581672 562.261297 15.0 15.0 9.038652 13.831719 16.113106 33.162104 40.572932 22 528.5 6 782.525 7 437.944805 10 856.354293 8 916.120069 11 405.673805 8 588.953238 9 741.008012 13 298.609269
Zobowiązania krótkoterminowe 635.852684 829.472268 1 142.826457 1 058.38344 702.642464 961.560147 626.188009 642.227573 674.031938 707.423888 606.443718 27 314.719175 9 557.757276 11 582.824644 14 606.839257 11 428.906824 13 733.561936 10 645.478064 12 091.729075 15 566.181499
Rozliczenia międzyokresowe 0.0 35.130669 36.889325 0.0 54.9736 61.843276 71.735247 82.995492 67.441066 77.466533 86.935236 89.973896 111.971378 138.261714 163.117129 212.234424 228.290262 221.885631 243.947482 258.974516
Zobowiązania długoterminowe 11 949.251163 13 484.765283 11 660.005846 11 679.045102 12 978.035379 13 696.755106 14 862.285151 15 887.639504 16 673.301299 10 895.408796 9 573.832618 21 675.279181 43 445.101526 56 157.242685 53 612.043558 61 444.681813 61 848.471731 66 744.188973 64 772.895363 59 265.371235
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.763321 160.943228 114.898504 0.0 0.0 0.0 217.152225 1 353.842048 3 025.45961 2 959.530701 3 108.954593 3 051.921707 3 435.145718
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 86.425326 137.408797 171.13977 64.140816
Zobowiązania ogółem 12 585.103847 14 314.237551 12 802.832303 12 737.428542 13 680.677843 14 658.315253 15 488.47316 16 529.867077 17 347.333237 11 602.832684 10 180.276336 48 989.998356 53 002.858802 67 740.067329 68 218.882815 72 873.588637 75 582.033667 77 389.667037 76 864.624438 74 831.552734
Kapitał własny 6 699.454884 5 410.54058 8 412.860892 6 937.432483 5 506.909169 4 144.126922 3 030.616918 1 876.436774 895.439471 8 682.668334 8 216.965653 29 043.591973 29 689.251569 31 068.184965 35 612.026523 38 823.181346 38 033.724632 37 698.832399 37 263.562813 37 664.320783
Udziały mniejszościowe 21.089276 6.723225 26.001849 30.389739 0.0 73.649052 64.039542 60.764512 61.249812 73.402393 84.955392 86.44218 93.452714 111.113208 113.260197 42.461657 42.325561 1.550337 1.621863 1.676556
Pasywa 19 305.648007 19 731.501356 21 241.695044 19 705.250764 19 187.587012 18 876.091227 18 583.12962 18 467.068363 18 304.02252 20 358.903411 18 482.197381 78 120.032509 82 785.563085 98 919.365502 103 830.909338 111 696.769983 113 615.758299 115 088.499436 114 128.187251 112 495.873517
Inwestycje 0.0 0.0 200.0 0.0 3.097147 9.298516 4.868091 98.706793 17 887.711382 330.658461 445.652944 11 247.033049 15 394.68309 12 186.549892 14 339.866918 18 254.573 16 602.012605 16 675.594719 13 898.642 15 237.877894
Dług (mln) 11 915.5 13 569.503352 11 956.734784 11 897.108598 12 951.181194 13 645.997331 14 644.084576 15 565.808862 16 241.967549 10 772.662104 9 504.293259 39 882.995949 46 902.840384 61 409.680263 62 399.956111 66 332.507785 69 174.565348 71 348.396489 70 612.525362 68 420.028013
Środki pieniężne i inne aktywa pieniężne 343.922521 442.679757 1 534.774542 341.91965 79.240301 55.014668 28.705205 104.994036 82.965 2 194.609 556.595 4 483.375 777.001 2 627.063 526.2 702.724 1 613.582972 1 131.366971 2 136.376 1 495.255382
Dług netto 11 571.577479 13 126.823595 10 421.960242 11 555.188948 12 871.940893 13 590.982663 14 615.379371 15 460.814826 16 159.002549 8 578.053104 8 947.698259 35 399.620949 46 125.839384 58 782.617263 61 873.756111 65 629.783785 67 560.982376 70 217.029518 68 476.149362 66 924.772631
Ticker BEM.BK BEM.BK BEM.BK BEM.BK BEM.BK BEM.BK BEM.BK BEM.BK BEM.BK BEM.BK BEM.BK BEM.BK BEM.BK BEM.BK BEM.BK BEM.BK BEM.BK BEM.BK BEM.BK BEM.BK
Waluta THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB THB