Company Summary
BEM BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
SET50 / SETTHSI / SETWB
CG Report:   
 
  Data as of 01 Jul 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
8.80 9.25 / 7.55 129.22 3.52 15,285.00 134,508.00 210,288.77 1,316.13 46.34
News
Date/Time Subject
12 May 2022 17:17   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2022
12 May 2022 17:16   Financial Performance Quarter 1 (F45) (Reviewed)
12 May 2022 17:15   Financial Statement Quarter 1/2022 (Reviewed)
18 Apr 2022 17:22   Disclosures of the minutes and disseminated the digital recording of the Meeting of the 2022 AGM via the Company's website
04 Apr 2022 18:57   Appointment of the Chairman of the Board of Directors
more

Company Profile
Address 587 Sutthisanvinitchai Rd., Ratchadaphisek, Din Daeng, Bangkok 10400
Telephone 0-2641-4611, 0-2354-2000
Fax 0-2641-4610, 0-2354-2040
URL http://www.bemplc.co.th
  Annual Report 2021
Establish Date 30/12/2015 Listed Date 30/12/2015
IPO Price (Baht) N/A
IPO Financial Advisory
  • FINANSA SECURITIES LIMITED
    		•
    Par 1.00 Baht
    Last Par Change N/A

    Business
    Construction and operation of the Expressway and Operation Management of Mass Rapid Transit System Business, including related business.

    Free Float 09 Mar 2022 10 Mar 2021
    % /Shareholders
    53.67% 84,428 54.02% 100,877
    Foreign Shareholders 8.67% (As of 01/07/2022) Foreign Limit 49.00%
    NVDR Shareholders  6.29% (As of 01/07/2022)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days - -0.60 -0.25
    20 Days -3.30 -2.51 2.07
    60 Days 1.73 -1.28 10.06
    120 Days 4.14 -2.72 9.77
    YTD 4.14 -2.72 9.77
    P/E (X) 129.22 173.80 18.51
    P/BV (X) 3.52 3.51 1.65
    Turnover Ratio (%) 0.10 0.18 0.69

    Top 10 Major Shareholders(@09 Mar 2022) Share %
    1. CH.KARNCHANG PUBLIC COMPANY LIMITED 4,859,133,929 31.79
    2. MASS RAPID TRANSIT AUTHORITY OF THAILAND 1,256,259,584 8.22
    3. บริษัท Thai NVDR Company Limited 999,117,415 6.54
    4. ธนาคาร กรุงไทย จำกัด (มหาชน) 815,356,075 5.33
    5. สำนักงานประกันสังคม 563,922,600 3.69
    6. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 376,449,320 2.46
    7. MR. WICHAI WACHIRAPHONG 360,458,157 2.36
    8. BANGKOK BANK PUBLIC COMPANY LIMITED 303,448,709 1.99
    9. STATE STREET EUROPE LIMITED 287,873,642 1.88
    10. นาย มิน เธียรวร 160,000,000 1.05

    Management Position
    1. Mr. PLEW TRIVISVAVET CHAIRMAN OF THE BOARD OF DIRECTORS / CHAIRMAN OF THE EXECUTIVE BOARD
    2. Mr. SOMBAT KITJALAKSANA MANAGING DIRECTOR / DIRECTOR
    3. Mr. SUPONG CHAYUTSAHAKIJ DIRECTOR
    4. Mr. PHONGSARIT TANTISUVANITCHKUL DIRECTOR
    5. Mrs. PAYAO MARITTANAPORN DIRECTOR
    6. Miss ARISARA DHARAMADHAJ DIRECTOR
    7. Mr. PANIT DUNNVATANACHIT DIRECTOR
    8. Mr. VITHAYA PUNMONGKOL DIRECTOR
    9. Mrs. TASANUCH THAMMACHOT DIRECTOR
    10. Mr. PIYAKORN APIBALSRI DIRECTOR
    11. MR. VITOON TEJATUSSANASOONTORN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    12. GEN. CHETTA THANAJARO INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    13. Mrs. VALLAPA ASSAKUL INDEPENDENT DIRECTOR
    14. Mr. ANNOP TANLAMAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    15. Mr. ATHAPOL YAISAWANG INDEPENDENT DIRECTOR
    16. M.L. PRASOBCHAI KASEMSANT INDEPENDENT DIRECTOR
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    01 Jul 2022    		 2021
    30 Dec 2021    		 2020
    30 Dec 2020
    Listed share (M.) 15,285.00  15,285.00  15,285.00 
    Market Cap (MB.) 134,508.00  129,158.25  126,865.50 
    Price (B./share) 8.80  8.45  8.30 
    BVPS (B./Share) 2.50  2.48  2.55 
    P/BV (X) 3.52  3.41  3.25 
    P/E (X) 129.22  109.11  63.34 
    Turnover Ratio (%) 33.64  73.71  80.07 
    Value Trade/Day (MB.) 369.11  392.31  460.14 
    Beta 1.04  0.93  1.09 
     
    Rate of Return YTD  2021  2020 
    Price Change (%) 4.14  1.81  -23.85 
    Dividend Yield (%) 0.91  1.18  1.81 
    Payout Ratio 1.17  1.29  0.69 
    Dividend Policy Not less than 40 percent of the net profit of each year, by taking into account the operational results, financial structure and burdens of finance, investment, and continuity of dividend payment to its shareholders

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    - 0.08 Baht 27 Apr 2022 Cash
    01 Jan 2020 - 31 Dec 2020 0.10 Baht 25 May 2021 Cash
    01 Jul 2019 - 31 Dec 2019 0.09 Baht 08 May 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.06 Baht 04 Sep 2019 Cash
     
    Auditor
    (Effective Until 31/12/2022)
    MISS SIRAPORN OUAANUNKUN/EY OFFICE LIMITED
    MRS. CHONLAROS SUNTIASVARAPORN/EY OFFICE LIMITED
    MISS SIRIRAT SRICHAROENSUP/EY OFFICE LIMITED
    		F/S Year ended 31/12
    Latest Type of Report Unqualified opinion
    Financial Data
    Statement of Financial Position (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 1,666.79 1,845.69 1,131.37 1,613.58 703.75
    A/R Net 488.97 482.23 473.25 548.90 481.79
    Inventories - - - - -
    Current Assets 4,986.83 5,239.04 4,540.64 5,043.75 4,447.58
    PP&E Net 365.70 392.99 383.98 379.28 311.38
    Non-Current Assets 110,695.53 109,212.10 110,547.86 108,572.00 107,249.19
    Total Assets 115,682.36 114,451.14 115,088.50 113,615.76 111,696.77
    OD 500.00 3,500.00 2,000.00 3,000.00 3,250.00
    A/P Net 1,966.13 2,001.27 1,492.41 1,744.65 1,938.48
    Current portion of LT 6,851.46 8,424.68 6,544.20 8,360.16 5,666.12
    Current Liabilities 9,969.19 14,589.94 10,645.48 13,733.56 11,428.91
    Non-Current Liabilities 67,476.80 61,340.03 66,744.19 61,848.47 61,444.68
    Total Liabilities 77,445.99 75,929.97 77,389.67 75,582.03 72,873.59
    Authorized Capital 15,285.00 15,285.00 15,285.00 15,285.00 15,285.00
    Paid-Up Capital 15,285.00 15,285.00 15,285.00 15,285.00 15,285.00
    Premium (Discount) on Share Capital 5,816.94 5,816.94 5,816.94 5,816.94 5,816.94
    Retained Earnings (Deficit) 17,102.51 17,341.94 16,696.60 17,036.59 16,431.16
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 30.35 34.18 -101.25 -147.13 1,247.62
     - Surplus (Deficits) -346.05 -264.64 -346.05 -147.13 1,247.62
    Shareholders' Equity 38,234.80 38,478.06 37,697.28 37,991.40 38,780.72
    Minority Interest 1.57 43.11 1.55 42.33 42.46
    more
    Statement of Comprehensive Income (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 3,094.25 3,110.81 10,726.72 13,489.46 16,107.08
    Other Income 15.62 13.66 35.46 47.93 3,463.61
    Total Revenues 3,158.93 3,184.96 11,481.59 14,316.16 20,221.19
    Costs 1,626.11 1,682.33 6,058.08 6,591.03 5,938.87
    Selling And Administrative Expenses 264.25 314.14 1,159.91 1,095.26 1,097.75
    Total Cost And Expenses 2,169.64 2,271.08 8,149.58 9,773.41 11,646.64
    EBITDA 1,316.13 1,238.66 4,460.61 6,407.13 12,956.33
    Depre. & Amor. 326.84 324.79 1,128.61 1,857.98 4,026.46
    EBIT 989.29 913.88 3,332.01 4,549.15 8,929.87
    Net Profit : Owners Of The Parent 336.16 305.34 1,010.10 2,051.09 5,434.82
    EPS (B.) 0.02 0.02 0.07 0.13 0.36
    more
    Statement of Cash Flow (MB.) 3M/2022 
    (01/01/22 
    -31/03/22)     		 3M/2021 
    (01/01/21 
    -31/03/21)     		 2021 
    (01/01/21 
    -31/12/21)     		 2020 
    (01/01/20 
    -31/12/20)     		 2019 
    (01/01/19 
    -31/12/19) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 1,320.66 1,075.71 2,869.40 5,351.36 7,741.38
    Investing Cash Flow 80.97 -521.19 -1,730.96 -3,724.32 -7,562.85
    Financing Cash Flow -866.21 -322.41 -1,620.66 -717.21 -0.98
    Net Cash Flow 535.42 232.10 -482.22 909.83 177.55
    more
    Annualized: ROE, ROA
    Ratios 3M/2022  3M/2021  2021  2020 
    Current Ratio (X) 0.50 0.36 0.43 0.37
    ROE (%) 2.71 4.94 2.67 5.34
    ROA (%) 2.96 3.81 2.91 4.04
    D/E (X) 2.03 1.97 2.05 1.99
    Total Asset Turnover (X) 0.10 0.12 0.10 0.13
    Gross Profit Margin (%) 47.45 45.92 43.52 51.14
    EBIT Margin (%) 31.32 28.69 29.02 31.78
    Net Profit Margin (%) 10.64 9.61 8.81 14.35

    Information only PP, PO, XR and XD
    Capital Movement (Last 3 Year)
    Date CA Type Changed paid up share Paid up share Par
    No Information Found

    Growth Rate (%) 3M/2022  3M/2021  2021  2020 
    Sales Growth -0.53 -18.07 -20.48 -16.25
    COGs Growth -3.34 4.43 -8.09 10.98
    Total Revenue Growth -0.82 -18.01 -19.80 -29.20
    Total Expense Growth -4.47 -18.89 -16.61 -16.08
    Net Profit Growth 10.09 -39.84 -50.75 -62.26

    Annualized
    Cash Cycle 3M/2022  3M/2021  2021  2020 
    A/R Turnover (Times) 22.06 27.87 20.99 26.18
    Avg. Collection Period (Days) 16.55 13.09 17.39 13.94
    Inventory Turnover (Times) N/A N/A N/A N/A
    Avg. Inventory Period (Days) - - - -
    A/P Turnover (Times) 3.03 2.97 3.74 3.58
    Avg. Payment Period (Days) 120.64 122.75 97.52 101.98
    Cash Cycle (Days) -104.09 -109.66 -80.13 -88.04


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    Trading Alert Posted Date Lifted Date
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    Market Alert (Latest)
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    Only Preferred Share and Warrants
    Other Securities
    Securities Name -

    Remark - Calculated from adjusted price
      - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
      - The information is quarterly updated within 7 business days after the new financial statement is submitted.
      -
         		 Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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