Bangkok Expressway and Metro Public Company Limited (MUN:B4X1)
Germany
· Delayed Price · Currency is EUR 0.143
0.00 (0.00%)
At close: Mar 6, 2026
MUN:B4X1 Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,919 | 1,672 | 1,246 | 1,788 | 1,131 | Upgrade
|
| Short-Term Investments | - | - | 280 | 350 | - | Upgrade
|
| Trading Asset Securities | 414.33 | 463.47 | 543.62 | 597 | 765.67 | Upgrade
|
| Cash & Short-Term Investments | 2,333 | 2,136 | 2,070 | 2,735 | 1,897 | Upgrade
|
| Cash Growth | 9.26% | 3.19% | -24.32% | 44.16% | -20.12% | Upgrade
|
| Accounts Receivable | 596.8 | 594.78 | 612.96 | 385.66 | 292.52 | Upgrade
|
| Other Receivables | 21,201 | 1,963 | 2,096 | 2,057 | 1,951 | Upgrade
|
| Receivables | 21,798 | 2,557 | 2,709 | 2,442 | 2,244 | Upgrade
|
| Inventory | - | - | - | - | 26.63 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 92.56 | Upgrade
|
| Other Current Assets | 525.01 | 493.54 | 468.81 | 388.52 | 280.5 | Upgrade
|
| Total Current Assets | 24,656 | 5,187 | 5,247 | 5,566 | 4,541 | Upgrade
|
| Property, Plant & Equipment | 436.11 | 457.27 | 444.21 | 509.53 | 523.68 | Upgrade
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| Long-Term Investments | 10,383 | 11,480 | 11,682 | 13,419 | 15,910 | Upgrade
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| Other Intangible Assets | 90,707 | 82,581 | 76,349 | 77,140 | 77,338 | Upgrade
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| Long-Term Deferred Tax Assets | 14.51 | 16.78 | 18.78 | 19.99 | 16.31 | Upgrade
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| Long-Term Deferred Charges | 24,318 | 19,697 | 15,986 | 13,057 | 10,452 | Upgrade
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| Other Long-Term Assets | 9,995 | 13,354 | 2,769 | 4,417 | 6,308 | Upgrade
|
| Total Assets | 160,510 | 132,773 | 112,496 | 114,128 | 115,088 | Upgrade
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| Accounts Payable | 3,910 | 2,401 | 776.88 | 879.74 | 675.94 | Upgrade
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| Accrued Expenses | 991 | 1,000 | 819 | 866.46 | 844.58 | Upgrade
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| Short-Term Debt | 3,500 | 2,600 | 1,000 | - | 2,000 | Upgrade
|
| Current Portion of Long-Term Debt | 33,005 | 12,184 | 12,246 | 9,673 | 6,544 | Upgrade
|
| Current Portion of Leases | 59.78 | 46.74 | 52.77 | 67.76 | 44.75 | Upgrade
|
| Current Income Taxes Payable | 118.63 | 165 | 8.1 | 11.6 | 27.69 | Upgrade
|
| Current Unearned Revenue | 232.93 | 244.65 | 258.97 | 243.95 | 221.89 | Upgrade
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| Other Current Liabilities | 515.6 | 477.49 | 404.61 | 348.98 | 286.43 | Upgrade
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| Total Current Liabilities | 42,334 | 19,119 | 15,566 | 12,092 | 10,645 | Upgrade
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| Long-Term Debt | 75,791 | 72,294 | 55,057 | 60,768 | 62,763 | Upgrade
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| Long-Term Leases | 73.02 | 82.78 | 64.14 | 103.38 | 92.66 | Upgrade
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| Pension & Post-Retirement Benefits | 929.2 | 743.48 | 700.9 | 838.05 | 770.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,988 | 3,808 | 3,435 | 3,052 | 3,109 | Upgrade
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| Other Long-Term Liabilities | 393.22 | 166.07 | 7.9 | 11.41 | 9.01 | Upgrade
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| Total Liabilities | 123,507 | 96,212 | 74,832 | 76,865 | 77,390 | Upgrade
|
| Common Stock | 15,285 | 15,285 | 15,285 | 15,285 | 15,285 | Upgrade
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| Additional Paid-In Capital | 5,817 | 5,817 | 5,817 | 5,817 | 5,817 | Upgrade
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| Retained Earnings | 22,864 | 21,438 | 19,801 | 17,980 | 16,697 | Upgrade
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| Treasury Stock | -2,452 | -2,452 | - | - | - | Upgrade
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| Comprehensive Income & Other | -4,513 | -3,529 | -3,241 | -1,820 | -101.25 | Upgrade
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| Total Common Equity | 37,001 | 36,559 | 37,663 | 37,262 | 37,697 | Upgrade
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| Minority Interest | 1.83 | 1.73 | 1.68 | 1.62 | 1.55 | Upgrade
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| Shareholders' Equity | 37,003 | 36,560 | 37,664 | 37,264 | 37,699 | Upgrade
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| Total Liabilities & Equity | 160,510 | 132,773 | 112,496 | 114,128 | 115,088 | Upgrade
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| Total Debt | 112,429 | 87,207 | 68,420 | 70,613 | 71,444 | Upgrade
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| Net Cash (Debt) | -110,095 | -85,072 | -66,350 | -67,878 | -69,547 | Upgrade
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| Net Cash Per Share | -7.35 | -5.63 | -4.34 | -4.46 | -4.82 | Upgrade
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| Filing Date Shares Outstanding | 14,978 | 14,978 | 15,285 | 15,285 | 15,285 | Upgrade
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| Total Common Shares Outstanding | 14,978 | 14,978 | 15,285 | 15,285 | 15,285 | Upgrade
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| Working Capital | -17,677 | -13,932 | -10,319 | -6,526 | -6,105 | Upgrade
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| Book Value Per Share | 2.47 | 2.44 | 2.46 | 2.44 | 2.47 | Upgrade
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| Tangible Book Value | -53,706 | -46,022 | -38,686 | -39,878 | -39,640 | Upgrade
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| Tangible Book Value Per Share | -3.59 | -3.07 | -2.53 | -2.61 | -2.59 | Upgrade
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| Buildings | 183 | 184 | 184 | 183.29 | 117.24 | Upgrade
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| Machinery | 745 | 759 | 771 | 742.19 | 740.86 | Upgrade
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| Construction In Progress | 12 | 8 | 11 | 5.91 | 70.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.