Thailand - Delayed Quote THB

Bangkok Expressway and Metro Public Company Limited (BEM.BK)

5.75
-0.10
(-1.71%)
At close: 4:39:48 PM GMT+7
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-7,987,877.09
-4,294,259.09
6,352,976.04
5,632,535.96
2,869,398.88
Investing Cash Flow
-8,487,421.46
-7,074,473.46
-517,521.90
-597,303.84
-1,730,955.77
Financing Cash Flow
11,930,612.96
11,794,831.96
-6,377,197.35
-4,378,763.79
-1,620,659.30
End Cash Position
1,362,972.42
1,672,192.44
1,246,093.02
1,787,836.24
1,131,367.91
Capital Expenditure
-8,472,764.27
-7,193,986.27
-639,600.80
-478,896.06
-1,201,105.18
Issuance of Debt
29,940,544.60
31,493,895.60
7,500,000
7,500,000
16,200,000
Repayment of Debt
-12,358,219.54
-12,345,336.54
-9,747,561.21
-6,614,918.18
-14,286,224.61
Repurchase of Capital Stock
-1,862,661.70
-2,451,692.70
0
--
--
Free Cash Flow
-16,460,641.36
-11,488,245.36
5,713,375.24
5,153,639.90
1,668,293.70
12/31/2021 - 9/21/2006

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