Companies/Securities in Focus
BEM : BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED
| Accounting Type | Consolidate |
| Status | Reviewed |
| Period | Quarter 1/2022 |
 |
Latest Financial Statement |
| Assets(Unit: M.Baht) | |
| Current Assets | |
| Cash And Cash Equivalents | 1,666.79 |
| Restricted Deposits - Current | 225.78 |
| Trade And Other Receivables - Current - Net | 488.97 |
| Unbilled receivables under agreements with government authorities - Current | 1,649.68 |
| Other Current Financial Assets | 765.14 |
| Other Current Financial Assets - Others | 765.14 |
| Income Tax Receivable - Current | 32.15 |
| Other Current Assets | 158.32 |
| Prepayments | 79.44 |
| Advance Payment For Purchases Of Assets | 24.15 |
| Other Current Assets - Others | 54.74 |
| Total Current Assets | 4,986.83 |
| Non-Current Assets | |
| Unbilled receivables under agreements with government authorities - Non-Current | 5,498.94 |
| Long-Term Investments - Net | 15,763.17 |
| Investment In Equity Instruments Measured At Fair Value Through Other Comprehensive Income | 15,763.17 |
| Investment Properties - Net | 120.36 |
| Property, Plant And Equipment - Net | 365.70 |
| Right-Of-Use Assets - Net | 149.01 |
| Intangible Assets - Net | 77,976.38 |
| Concession And Other Rights | 77,931.74 |
| Intangible Assets - Others | 44.64 |
| Deferred Tax Assets | 17.84 |
| Other Non-Current Assets | 10,804.13 |
| Prepayments | 10,404.27 |
| Other Non-Current Assets - Others | 399.86 |
| Total Non-Current Assets | 110,695.53 |
| Total Assets | 115,682.36 |
| Liabilities(Unit: M.Baht) | |
| Current Liabilities | |
| Bank Overdrafts And Short-Term Borrowings From Financial Institutions | 500.00 |
| Trade And Other Payables - Current | 1,966.13 |
| Current Portion Of Long-Term Debts | 6,851.46 |
| Financial Institutions | 3,851.46 |
| Bonds | 3,000.00 |
| Other Current Financial Liabilities | 200.00 |
| Deposits | 87.53 |
| Other Current Financial Liabilities - Others | 112.47 |
| Contract Liabilities And Unearned Rental Income - Current | 226.07 |
| Deferred Revenue - Others | 226.07 |
| Current Portion Of Lease Liabilities | 43.20 |
| Income Tax Payable | 42.63 |
| Other Tax Or Other Payables Under Law And Regulations - Current | 84.83 |
| Other Tax Payables | 84.83 |
| Other Current Liabilities | 54.87 |
| Total Current Liabilities | 9,969.19 |
| Non-Current Liabilities | |
| Non-Current Portion Of Long-Term Debts | 63,317.29 |
| Financial Institutions | 26,257.86 |
| Bonds | 37,059.43 |
| Non-Current Portion Of Lease Liabilities | 103.48 |
| Derivative Liabilities - Non-Current | 28.16 |
| Provisions For Employee Benefit Obligations - Non-Current | 794.50 |
| Deferred Tax Liabilities | 3,224.65 |
| Other Non-Current Liabilities | 8.72 |
| Total Non-Current Liabilities | 67,476.80 |
| Total Liabilities | 77,445.99 |
| Equity(Unit: M.Baht) | |
| Authorised Share Capital | 15,285.00 |
| Authorised Ordinary Shares | 15,285.00 |
| Issued And Paid-Up Share Capital | 15,285.00 |
| Paid-Up Ordinary Shares | 15,285.00 |
| Premium (Discount) On Share Capital | 5,816.94 |
| Premium (Discount) On Ordinary Shares | 5,816.94 |
| Retained Earnings (Deficits) | 17,102.51 |
| Retained Earnings - Appropriated | 1,502.60 |
| Legal And Statutory Reserves | 1,502.60 |
| Retained Earnings (Deficits) - Unappropriated | 15,599.91 |
| Other Components Of Equity | 30.35 |
| Surplus (Deficits) | -346.05 |
| Surplus (Deficits) From Changes In Interest In Subsidiaries | -346.05 |
| Other Components Of Equity - Others | 376.39 |
| Equity Attributable To Owners Of The Parent | 38,234.80 |
| Non-Controlling Interests | 1.57 |
| Total Equity | 38,236.37 |
| Total Liabilities And Equity | 115,682.36 |
Remark
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
For foreign listed company (Secondary Listing), financial statement data follows the standards of the home exchange.
