Company Summary
BEM BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
SET50 / SETTHSI / SETWB
CG Report:   
 
  Data as of 17 Jul 2019  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
10.30 12.00 / 7.85 28.94 4.36 15,285.00 157,435.50 225,544.32 2,451.14 18.34
News
Date/Time Subject
14 May 2019 18:26   Reporting of the Central Administrative Court's Judgement on the Revision of Toll Rates of the Chalerm Mahanakorn Expressway and the Si Rat Expressway for the year 2003
10 May 2019 17:14   Disclosures of the draft minutes and disseminated the digital recording of the Meeting of the 2019 AGM of Shareholders via the Company's website
09 May 2019 17:49   Reviewed Quarter 1 and Consolidated F/S (F45-3)
09 May 2019 17:49   Management Discussion and Analysis Quarter 1 Ending 31 Mar 2019
09 May 2019 17:47   Financial Statement Quarter 1/2019 (Reviewed)
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 www.bemplc.co.th
  Annual Report 2018
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 13 Mar 2019 13 Mar 2018
    % /Shareholders
    52.93% 50,287 53.75% 59,916
    Foreign Shareholders 10.78% (As of 17/07/2019) Foreign Limit 49.00%
    NVDR Shareholders  7.60% (As of 17/07/2019)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -8.04 -7.19 -7.90
    20 Days -11.21 -16.99 -13.87
    60 Days - -5.14 -2.66
    120 Days 3.52 -5.29 -4.83
    YTD 6.19 -6.47 -3.39
    P/E (X) 28.94 81.04 18.52
    P/BV (X) 4.36 3.56 1.88
    Turnover Ratio (%) 1.16 0.42 1.06

    Top 10 Major Shareholders(@08 May 2019) Share %
    1. บริษัท ช.การช่าง จำกัด (มหาชน) 4,722,121,829 30.89
    2. การรถไฟฟ้าขนส่งมวลชนแห่งประเทศไทย 1,256,259,584 8.22
    3. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 1,055,747,341 6.91
    4. ธนาคาร กรุงไทย จำกัด (มหาชน) 1,047,025,175 6.85
    5. นาย วิชัย วชิรพงศ์ 402,157,757 2.63
    6. STATE STREET EUROPE LIMITED 327,617,191 2.14
    7. ธนาคาร กรุงเทพ จำกัด (มหาชน) 303,448,709 1.99
    8. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 299,816,874 1.96
    9. สำนักงานประกันสังคม 296,545,458 1.94
    10. นาย มิน เธียรวร 230,000,000 1.50

    Management Position
    1. Mr. VIRABONGSA RAMANGKURA CHAIRMAN OF THE BOARD OF DIRECTORS / INDEPENDENT DIRECTOR
    2. Mr. PLEW TRIVISVAVET CHAIRMAN OF THE EXECUTIVE BOARD / DEPUTY CHAIRMAN OF THE BOARD OF DIRECTORS
    3. Mr. SOMBAT KITJALAKSANA MANAGING DIRECTOR / DIRECTOR
    4. Mrs. PAYAO MARITTANAPORN MANAGING DIRECTOR / DIRECTOR
    5. Mr. SUPONG CHAYUTSAHAKIJ DIRECTOR
    6. M.L. PRASOBCHAI KASEMSANT DIRECTOR
    7. Mr. PHONGSARIT TANTISUVANITCHKUL DIRECTOR
    8. Mr. PANIT DUNNVATANACHIT DIRECTOR
    9. Mr. YUTTANA YIMGARUND DIRECTOR
    10. Mrs. NATAMON BUNNAK DIRECTOR
    11. Mr. WICHAN EKARINTRAKUL DIRECTOR
    12. Miss ARISARA DHARAMADHAJ DIRECTOR
    13. MR. VITOON TEJATUSSANASOONTORN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    14. GEN. CHETTA THANAJARO INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    15. GEN. SAMPAO CHOOSRI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    16. Mrs. VALLAPA ASSAKUL INDEPENDENT DIRECTOR
    17. Mr. ANNOP TANLAMAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    17 Jul 2019
    2018
    28 Dec 2018
    2017
    29 Dec 2017
    Listed share (M.) 15,285.00  15,285.00  15,285.00 
    Market Cap (MB.) 157,435.50  148,264.50  117,694.50 
    Price (B./share) 10.30  9.70  7.70 
    BVPS (B./Share) 2.36  2.32  1.98 
    P/BV (X) 4.36  4.18  3.89 
    P/E (X) 28.94  26.51  39.81 
    Turnover Ratio (%) 56.52  66.15  80.32 
    Value Trade/Day (MB.) 698.75  338.65  379.95 
    Beta 0.78  0.76  0.76 
     
    Rate of Return YTD  2018  2017 
    Price Change (%) 6.19  25.97  3.36 
    Dividend Yield (%) 1.46  1.34  1.43 
    Payout Ratio 0.42  0.36  0.57 
    Dividend Policy At no less than 40 percent of the net profits of each year, taking into account the operational results, financial structure and obligations, investments, as well as regular payments of dividends to shareholders

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jul 2018 - 31 Dec 2018 0.09 Baht 22 May 2019 Cash
    - 0.06 Baht 19 Sep 2018 Cash
    - 0.07 Baht 14 May 2018 Cash
    01 Jan 2017 - 30 Jun 2017 0.06 Baht 20 Sep 2017 Cash
    01 Jul 2016 - 31 Dec 2016 0.06 Baht 04 May 2017 Cash
    01 Jan 2016 - 30 Jun 2016 0.05 Baht 27 Sep 2016 Cash
     
    Auditor
    (Effective Until 31/12/2019)
    MISS SUPANNEE TRIYANANTAKUL/E Y OFFICE COMPANY LIMITED
    MISS WATOO KAYANKANNAVEE/E Y OFFICE COMPANY LIMITED
    Miss ISARAPORN WISUTTHIYAN/E Y OFFICE COMPANY LIMITED
    F/S Year ended 31/12
    Latest Type of Report Unqualified opinion with an emphasis of matters
    Financial Data
    Statement of Financial Position (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Cash 836.06 1,155.22 526.20 2,627.06 777.00
    A/R Net 532.98 586.58 514.06 426.29 1,614.56
    Inventories - - - - -
    Current Assets 4,448.69 4,771.28 4,216.59 6,280.07 9,219.29
    PP&E Net 315.65 347.40 323.94 361.17 340.73
    Total Assets 105,068.87 98,352.53 103,830.91 98,919.37 82,785.56
    OD 2,814.95 13,629.54 2,814.59 3,629.18 4,715.77
    A/P Net 2,211.52 1,663.97 1,683.47 2,107.89 819.41
    Current portion of LT 8,799.27 5,150.47 9,589.87 5,409.82 3,568.68
    Current Liabilities 14,366.81 20,882.81 14,606.84 11,582.83 9,557.76
    Non-Current Liabilities 54,544.13 45,520.01 53,612.04 56,157.24 43,445.10
    Total Liabilities 68,910.94 66,402.82 68,218.88 67,740.07 53,002.86
    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
    Other Surplus (Deficit) 796.40 -28.83 1,030.16 -59.72 -104.97
    Retained Earnings (Deficit) 14,225.66 10,762.10 13,366.67 10,025.97 8,692.29
    Treasury Stock - - - - -
    Shareholders' Equity 36,123.99 31,835.20 35,498.77 31,068.19 29,689.25
    Minority Interest 33.94 114.50 113.26 111.11 93.45
    more
    Statement of Comprehensive Income (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Sales 3,969.81 3,885.65 15,614.44 15,153.43 13,104.14
    Other Income 155.88 173.42 3,472.88 239.80 129.26
    Total Revenues 4,232.03 4,154.86 19,520.12 15,799.15 13,580.74
    COGs 1,381.17 1,355.81 5,487.00 5,206.62 3,486.64
    SG&A 253.92 244.75 1,148.41 958.64 982.72
    Total Expenses 2,764.89 2,658.61 11,137.66 10,350.43 8,958.83
    EBITDA 2,451.14 2,401.87 12,249.02 8,993.37 8,044.42
    Depre. & Amor. 984.01 905.62 3,866.57 3,544.65 3,422.51
    EBIT 1,467.13 1,496.25 8,382.45 5,448.72 4,621.91
    Net Profit 858.98 736.13 5,317.04 3,123.13 2,605.85
    EPS (B.) 0.06 0.05 0.35 0.20 0.17
    more
    Statement of Cash Flow (MB.) 3M/2019 
    (01/01/19 
    -31/03/19) 
    3M/2018 
    (01/01/18 
    -31/03/18) 
    2018 
    (01/01/18 
    -31/12/18) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    Operating Cash Flow 1,787.88 1,571.96 8,067.07 7,149.51 3,845.33
    Investing Cash Flow -2,100.65 -2,382.59 -7,352.90 -2,798.44 -11,663.25
    Financing Cash Flow 622.62 -661.21 -2,815.03 -2,501.01 4,111.55
    Net Cash Flow 309.86 -1,471.84 -2,100.86 1,850.06 -3,706.37
    more
    Annualized: ROE, ROA
    Ratios 3M/2019  3M/2018  2018  2017 
    Current Ratio (X) 0.31 0.23 0.29 0.54
    ROE (%) 16.01 10.14 15.98 10.28
    ROA (%) 8.21 6.26 8.27 6.00
    D/E (X) 1.91 2.09 1.92 2.18
    Total Asset Turnover (X) 0.19 0.18 0.19 0.17
    Gross Profit Margin (%) 65.21 65.11 64.86 65.64
    EBIT Margin (%) 34.67 36.01 42.94 34.49
    Net Profit Margin (%) 20.30 17.72 27.24 19.77

    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/2019  3M/2018  2018  2017 
    Sales Growth 2.17 4.13 3.04 15.64
    COGs Growth 1.87 15.43 5.38 49.33
    Total Revenue Growth 1.86 8.14 23.55 16.33
    Total Expense Growth 4.00 2.80 7.61 15.53
    Net Profit Growth 16.69 4.81 70.25 19.85

    Annualized
    Cash Cycle 3M/2019  3M/2018  2018  2017 
    A/R Turnover (Times) 28.04 14.20 33.21 14.85
    Avg. Collection Period (Days) 13.02 25.71 10.99 24.58
    Inventory Turnover (Times) N/A N/A N/A N/A
    Avg. Inventory Period (Days) - - - -
    A/P Turnover (Times) 2.84 3.52 2.89 3.56
    Avg. Payment Period (Days) 128.31 103.61 126.10 102.61
    Cash Cycle (Days) -115.29 -77.90 -115.11 -78.03


    Trading Sign (Latest)
    Trading Alert Posted Date Lifted Date
    No Information Found

    Market Alert (Latest)
    No Information Found
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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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