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曼谷高速公路及大眾地鐵有限公司
市场资讯
财务信息
损益表
收入
净收入
| (THB) | 2024年9月info | 年同比变化 |
|---|---|---|
收入 | 43.65亿 | 4.37% |
经营支出 | 4256.90万 | 36.72% |
净收入 | 10.67亿 | 10.01% |
净利润率 | 24.44 | 5.39% |
每股收益 | 0.07 | 16.67% |
息税折旧摊销前利润 | 23.96亿 | 6.37% |
有效税率 | 16.72% | — |
资产负债表
总资产
负债总额
| (THB) | 2024年9月info | 年同比变化 |
|---|---|---|
现金及短期投资 | 22.03亿 | -11.46% |
总资产 | 1283.45亿 | 13.73% |
负债总额 | 917.93亿 | 20.55% |
权益总额 | 365.52亿 | — |
发行在外的股份 | 149.78亿 | — |
市净率 | 3.05 | — |
资产回报率 | 3.91% | — |
资本回报率 | 4.18% | — |
现金流
现金净变动
| (THB) | 2024年9月info | 年同比变化 |
|---|---|---|
净收入 | 10.67亿 | 10.01% |
来自运营的现金 | -77.38亿 | -542.58% |
投资现金 | -43.86亿 | -4,105.70% |
融资现金 | 119.86亿 | 1,194.76% |
现金净变动 | -1.38亿 | -118.05% |
自由现金流 | -23.50亿 | -296.05% |
简介
Bangkok Expressway and Metro Public Company Limited or BEM is a public transportation company in Thailand. It operates two metro lines in Bangkok and expressways.
It was formed by the merger of Bangkok Expressway Public Company Limited and Bangkok Metro Public Company Limited on December 30, 2015.
Under 25-year concession agreements with the Mass Rapid Transit Authority of Thailand, BEM operates the MRT Blue Line and MRT Purple Line. Additional BEM has won contracts to build or operate three expressways in Bangkok: the Si Rat expressway, Si Rat - Outer Ring Road Expressway and Udon Ratthaya Expressway.
BEM is listed on the Stock Exchange of Thailand and has a market value over THB 80,000 million. Wikipedia
成立时间
2015年12月30日
员工数量
3,861
