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Bangkok Expressway and Metro PCL F (B4X)

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0.19 0.00    0.52%
26/04 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.19 / 0.22
  • Day's Range: 0.19 - 0.19
Type:  Equity
Market:  Germany
ISIN:  TH6999010015 
S/N:  A2ACY1
Bangkok Expressway Metro F 0.19 0.00 0.52%

B4X Balance Sheet

 
Assess the latest Bangkok Expressway and Metro PCL F balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced BEMf Annual Report data, financial summaries and charts are available for Bangkok Expressway and Metro PCL F investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 5247.16 5469.3 4567.19 5228.45
Cash and Short Term Investments 2069.72 2487.92 1772.89 2460.82
Cash - - - -
Cash & Equivalents 1246.09 1835.65 1072.69 1861.5
Short Term Investments 280.05 80 70 -
Total Receivables, Net 2708.63 2457.4 2403.32 2334.2
Accounts Receivables - Trade, Net 613.35 0.6 0.6 0.6
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 468.81 523.98 390.98 433.42
Total Assets 112495.87 112850.18 111848.92 113090.56
Property/Plant/Equipment, Total - Net 444.21 453.59 478.85 539.52
Property/Plant/Equipment, Total - Gross 1083.62 - - -
Accumulated Depreciation, Total -639.4 - - -
Goodwill, Net - - - -
Intangibles, Net 45212.15 45132.2 45229.72 45135.92
Long Term Investments 11681.9 11776.26 11711.21 12570.74
Note Receivable - Long Term 2095.28 2456.8 2402.72 2333.6
Other Long Term Assets, Total 2769.15 3448.17 3788.82 4149.9
Other Assets, Total 45725.11 45289.51 44761 44164.59
Total Current Liabilities 15566.18 15572.39 12250.82 12235.11
Accounts Payable 777.1 1570.34 1250.93 1827.86
Payable/Accrued - - - -
Accrued Expenses 819.03 520.34 541.89 -
Notes Payable/Short Term Debt 1000 600 600 -
Current Port. of LT Debt/Capital Leases 12298.61 12283.34 9271.01 9813.03
Other Current liabilities, Total 671.45 598.37 586.99 594.21
Total Liabilities 74831.55 76143.12 76163.77 75756.34
Total Long Term Debt 55121.42 56435.2 59996.24 59585.7
Long Term Debt 55057.28 56365.7 59919.46 59496.38
Capital Lease Obligations 64.14 69.5 76.77 89.32
Deferred Income Tax 3435.15 3206.4 3012.23 3058.92
Minority Interest 1.68 1.66 1.65 1.62
Other Liabilities, Total -25597.46 -28750.35 -28774.99 -27602.84
Total Equity 37664.32 36707.06 35685.14 37334.22
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 15285 15285 15285 15285
Additional Paid-In Capital 5816.94 5816.94 5816.94 5816.94
Retained Earnings (Accumulated Deficit) 19801.45 18765.25 17795.38 18728.86
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -3239.06 -3160.12 -3212.17 -2496.58
Total Liabilities & Shareholders' Equity 112495.87 112850.18 111848.92 113090.56
Total Common Shares Outstanding 15285 15285 15285 15285
Total Preferred Shares Outstanding - - - -
* In Millions of THB (except for per share items)
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