Company Summary
BEM BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
SET50 / SETTHSI
CG Report:   
 
  Data as of 16 Nov 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
8.60 9.05 / 7.00 23.51 3.70 15,285.00 131,451.00 198,967.20 10,088.13 16.05
News
Date/Time Subject
09 Nov 2018 18:47   Reviewed Quarter 3 and Consolidated F/S (F45-3)
09 Nov 2018 18:47   Management Discussion and Analysis Quarter 3 Ending 30 Sep 2018
09 Nov 2018 18:46   Financial Statement Quarter 3/2018 (Reviewed)
31 Oct 2018 17:12   Arbitral Award relating to Revision of Toll Rates of the Chalerm Mahanakorn Expressway and the Si Rat Expressway for 2008
01 Oct 2018 08:52   The resignation from office of the Director of Bangkok Expressway and Metro Public Company Limited.
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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 2017
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 2018 09 Mar 2017
    % /Shareholders
    53.75% 59,916 53.99% 66,500
    Foreign Shareholders 10.09% (As of 16/11/2018) Foreign Limit 49.00%
    NVDR Shareholders  6.03% (As of 16/11/2018)
    3 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days -1.15 -0.16 0.88
    20 Days 2.99 2.37 6.95
    60 Days 6.17 6.24 9.16
    120 Days 6.83 15.06 14.39
    YTD 11.69 18.05 19.80
    P/E (X) 23.51 38.08 15.50
    P/BV (X) 3.70 3.40 1.86
    Turnover Ratio (%) 0.07 0.17 0.61

    Top 10 Major Shareholders(@05 Sep 2018) Share %
    1. บริษัท ช.การช่าง จำกัด (มหาชน) 4,712,121,829 30.83
    2. การรถไฟฟ้าขนส่งมวลชนแห่งประเทศไทย 1,256,259,584 8.22
    3. ธนาคาร กรุงไทย จำกัด (มหาชน) 1,047,025,175 6.85
    4. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 936,724,269 6.13
    5. นาย วิชัย วชิรพงศ์ 351,694,457 2.30
    6. ธนาคาร กรุงเทพ จำกัด (มหาชน) 303,448,709 1.99
    7. STATE STREET EUROPE LIMITED 288,654,719 1.89
    8. สำนักงานประกันสังคม 287,069,500 1.88
    9. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 257,092,374 1.68
    10. กองทุนเปิด บัวหลวงหุ้นระยะยาว 200,619,700 1.31

    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. WERAPONG SUPPASEDSAK DIRECTOR
    9. Mr. PANIT DUNNVATANACHIT DIRECTOR
    10. Mr. YUTTANA YIMGARUND DIRECTOR
    11. Mrs. NATAMON BUNNAK DIRECTOR
    12. MR. VITOON TEJATUSSANASOONTORN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    13. GEN. CHETTA THANAJARO INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    14. GEN. SAMPAO CHOOSRI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    15. Mrs. VALLAPA ASSAKUL INDEPENDENT DIRECTOR
    16. Mr. ANNOP TANLAMAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    16 Nov 2018
    2017
    29 Dec 2017
    2016
    30 Dec 2016
    Listed share (M.) 15,285.00  15,285.00  15,285.00 
    Market Cap (MB.) 131,451.00  117,694.50  113,873.25 
    Price (B./share) 8.60  7.70  7.45 
    BVPS (B./Share) 2.32  1.98  1.91 
    P/BV (X) 3.70  3.89  3.91 
    P/E (X) 23.51  39.81  37.91 
    Turnover Ratio (%) 54.13  80.32  224.37 
    Value Trade/Day (MB.) 303.12  379.95  954.59 
    Beta 0.75  0.76  1.05 
     
    Rate of Return YTD  2017  2016 
    Price Change (%) 11.69  3.36  N/A 
    Dividend Yield (%) 1.51  1.43  0.94 
    Payout Ratio 0.36  0.57  0.36 
    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
    - 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
    - 0.07 Baht 29 Apr 2016 Cash
     
    Auditor
    (Effective Until 31/12/2018)
    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.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Cash 836.79 4,289.44 2,627.06 777.00 4,483.38
    A/R Net 424.62 410.50 426.29 1,614.56 84.63
    Inventories - - - - -
    Current Assets 4,417.61 9,624.30 6,280.07 9,219.29 5,869.26
    PP&E Net 332.24 357.57 361.17 340.73 154.37
    Total Assets 103,843.41 100,530.80 98,919.37 82,785.56 78,120.03
    OD 3,222.24 4,036.83 3,629.18 4,715.77 22,410.00
    A/P Net 2,512.55 1,679.99 2,107.89 819.41 2,579.55
    Current portion of LT 9,806.00 6,494.36 5,409.82 3,568.68 1,619.92
    Current Liabilities 16,050.38 13,009.35 11,582.83 9,557.76 27,314.72
    Non-Current Liabilities 52,182.76 57,191.75 56,157.24 43,445.10 21,675.28
    Total Liabilities 68,233.15 70,201.11 67,740.07 53,002.86 48,990.00
    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) 1,515.82 -101.71 -59.72 -104.97 -113.10
    Retained Earnings (Deficit) 12,872.67 9,222.96 10,025.97 8,692.29 8,054.75
    Treasury Stock - - - - -
    Shareholders' Equity 35,490.42 30,223.19 31,068.19 29,689.25 29,043.59
    Minority Interest 119.84 106.51 111.11 93.45 86.44
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    Statement of Comprehensive Income (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Sales 11,631.59 11,336.39 15,153.43 13,104.14 11,737.58
    Other Income 3,367.52 94.30 239.80 129.26 1,367.23
    Total Revenues 15,337.70 11,734.98 15,799.15 13,580.74 13,566.02
    COGs 4,062.71 3,916.86 5,206.62 3,486.64 2,881.07
    SG&A 735.98 656.18 958.64 982.72 897.62
    Total Expenses 7,960.60 7,703.08 10,350.43 8,958.83 8,209.59
    EBITDA 10,088.13 6,684.52 8,993.37 8,044.42 8,691.98
    Depre. & Amor. 2,711.03 2,652.63 3,544.65 3,422.51 3,335.54
    EBIT 7,377.11 4,031.90 5,448.72 4,621.91 5,356.44
    Net Profit 4,833.74 2,364.88 3,123.13 2,605.85 2,649.74
    EPS (B.) 0.32 0.15 0.20 0.17 0.17
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    Statement of Cash Flow (MB.) 9M/2018 
    (01/01/18 
    -30/09/18) 
    9M/2017 
    (01/01/17 
    -30/09/17) 
    2017 
    (01/01/17 
    -31/12/17) 
    2016 
    (01/01/16 
    -31/12/16) 
    2015 
    (01/01/15 
    -31/12/15) 
    Operating Cash Flow 6,213.53 5,438.80 7,149.51 3,845.33 3,293.18
    Investing Cash Flow -5,264.05 -2,750.15 -2,798.44 -11,663.25 -4,757.54
    Financing Cash Flow -2,739.74 823.79 -2,501.01 4,111.55 3,570.69
    Net Cash Flow -1,790.27 3,512.44 1,850.06 -3,706.37 2,106.33
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    Annualized: ROE, ROA
    Ratios 9M/2018  9M/2017  2017  2016 
    Current Ratio (X) 0.28 0.74 0.54 0.96
    ROE (%) 17.02 9.96 10.28 8.87
    ROA (%) 8.61 5.67 6.00 5.74
    D/E (X) 1.92 2.32 2.18 1.79
    Total Asset Turnover (X) 0.19 0.17 0.17 0.17
    Gross Profit Margin (%) 65.07 65.45 65.64 73.39
    EBIT Margin (%) 48.10 34.36 34.49 34.03
    Net Profit Margin (%) 31.52 20.15 19.77 19.19

    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 (%) 9M/2018  9M/2017  2017  2016 
    Sales Growth 2.60 20.91 15.64 11.64
    COGs Growth 3.72 74.57 49.33 21.02
    Total Revenue Growth 30.70 20.05 16.33 0.11
    Total Expense Growth 3.34 23.09 15.53 9.13
    Net Profit Growth 104.40 17.41 19.85 -1.66

    Annualized
    Cash Cycle 9M/2018  9M/2017  2017  2016 
    A/R Turnover (Times) 37.00 15.96 14.85 15.42
    Avg. Collection Period (Days) 9.87 22.87 24.58 23.66
    Inventory Turnover (Times) N/A N/A N/A N/A
    Avg. Inventory Period (Days) N/A N/A N/A N/A
    A/P Turnover (Times) 2.55 3.27 3.56 2.05
    Avg. Payment Period (Days) 142.95 111.74 102.61 177.91
    Cash Cycle (Days) -133.08 -88.87 -78.03 -154.25


    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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