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Bangkok Expressway and Metro Public Company Limited (BKKXF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.30190.0000 (0.00%)
At close: 12:34PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,238,503
1,786,376
1,130,098
1,613,583
-
Other Short Term Investments
823,623
946,995
765,671
761,275
-
Total Cash
2,062,126
2,733,371
1,895,769
2,374,858
-
Net Receivables
613,348
385,658
292,516
515,005
-
Inventory
-
59,200
26,633
0
-
Other Current Assets
219,653
158,537
10,729
11,836
-
Total Current Assets
5,247,161
5,565,561
4,540,641
5,043,754
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,083,618
1,102,996
1,068,152
974,116
-
Accumulated Depreciation
-639,404
-593,468
-544,471
-508,324
-
Net property, plant and equipment
444,214
509,528
523,681
465,792
-
Equity and other investments
11,681,898
13,418,815
15,909,924
15,840,737
-
Intangible Assets
77,010,981
77,796,556
78,014,258
77,108,841
-
Other long-term assets
36,793
35,142
276,445
153,673
-
Total non-current assets
107,248,713
108,562,626
110,547,859
108,572,004
-
Total Assets
112,495,874
114,128,187
115,088,499
113,615,758
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
13,245,844
9,673,244
8,544,204
11,360,161
-
Accounts Payable
777,095
879,735
675,936
1,118,567
-
Taxes payable
8,103
11,603
27,693
41,624
-
Accrued liabilities
819,030
866,458
791,752
562,529
-
Deferred revenues
258,975
243,947
221,886
228,290
-
Other Current Liabilities
385,611
332,365
222,166
189,285
-
Total Current Liabilities
15,566,181
12,091,729
10,645,478
13,733,562
-
Non-current liabilities
Long Term Debt
55,057,278
60,768,142
62,666,784
57,727,979
-
Deferred taxes liabilities
3,435,146
3,051,922
3,108,955
2,959,531
-
Deferred revenues
-
0
0
0
0
Other long-term liabilities
7,905
11,408
9,014
13,783
-
Total non-current liabilities
59,265,371
64,772,895
66,744,189
61,848,472
-
Total Liabilities
74,831,553
76,864,624
77,389,667
75,582,034
-
Stockholders' Equity
Common Stock
15,285,000
15,285,000
15,285,000
15,285,000
-
Retained Earnings
18,272,948
16,451,237
15,193,998
15,572,592
-
Accumulated other comprehensive income
1,528,500
1,528,500
1,502,600
1,464,000
-
Total stockholders' equity
37,662,644
37,261,941
37,697,282
37,991,399
-
Total liabilities and stockholders' equity
112,495,874
114,128,187
115,088,499
113,615,758
-