Company Summary
BEM BANGKOK EXPRESSWAY AND METRO PUBLIC COMPANY LIMITED
Services/Transportation & Logistics
SET50 / SETTHSI / SETWB
CG Report:   
 
  Data as of 15 Oct 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.) EV (MB.) EBITDA (MB.) EV/EBITDA
9.00 9.50 / 7.40 72.52 3.64 15,285.00 137,565.00 213,829.01 2,226.25 36.98
News
Date/Time Subject
30 Sep 2021 17:06   Grant of rights for the shareholders to propose in advance the Agenda of the 2022 Annual Ordinary General Meeting of Shareholders and to nominate persons for consideration and appointment as directors
11 Aug 2021 17:37   Financial Statement Quarter 2/2021 (Reviewed)
11 Aug 2021 17:37   Financial Performance Quarter 2 (F45) (Reviewed)
11 Aug 2021 17:37   Management Discussion and Analysis Quarter 2 Ending 30 Jun 2021
23 Jun 2021 17:01   Appointment of Director of Bangkok Expressway and Metro Public Company Limited
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 2020
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 10 Mar 2021 26 Jun 2020
    % /Shareholders
    54.02% 100,877 54.02% 78,665
    Foreign Shareholders 9.00% (As of 15/10/2021) Foreign Limit 49.00%
    NVDR Shareholders  5.84% (As of 15/10/2021)
    5 Yr Price Performance (Adjusted Price)
    Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
    5 Days 1.12 -1.98 0.84
    20 Days 2.27 -1.36 1.63
    60 Days 11.80 3.96 7.27
    120 Days 11.80 7.52 5.17
    YTD 8.43 -0.81 -4.07
    P/E (X) 72.52 N/A 20.94
    P/BV (X) 3.64 3.58 1.76
    Turnover Ratio (%) 0.34 0.75 1.67

    Top 10 Major Shareholders(@10 May 2021) Share %
    1. CH.KARNCHANG PUBLIC COMPANY LIMITED 4,787,121,829 31.32
    2. การรถไฟฟ้าขนส่งมวลชนแห่งประเทศไทย 1,256,259,584 8.22
    3. บริษัท Thai NVDR Company Limited 1,074,854,135 7.03
    4. ธนาคาร กรุงไทย จำกัด (มหาชน) 815,356,075 5.33
    5. สำนักงานประกันสังคม 581,811,900 3.81
    6. MR. WICHAI WACHIRAPHONG 349,802,957 2.29
    7. BANGKOK BANK PUBLIC COMPANY LIMITED 303,448,709 1.99
    8. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 299,047,369 1.96
    9. STATE STREET EUROPE LIMITED 295,908,582 1.94
    10. นาย มิน เธียรวร 188,000,000 1.23

    Management Position
    1. Mr. PLEW TRIVISVAVET CHAIRMAN OF THE BOARD OF DIRECTORS (ACTING) / CHAIRMAN OF THE EXECUTIVE BOARD / VICE CHAIRMAN OF THE BOARD OF DIRECTORS
    2. Mr. SOMBAT KITJALAKSANA MANAGING DIRECTOR / DIRECTOR
    3. M.L. PRASOBCHAI KASEMSANT DIRECTOR
    4. Mr. SUPONG CHAYUTSAHAKIJ DIRECTOR
    5. Mr. PHONGSARIT TANTISUVANITCHKUL DIRECTOR
    6. Mrs. PAYAO MARITTANAPORN DIRECTOR
    7. Miss ARISARA DHARAMADHAJ DIRECTOR
    8. Mr. PANIT DUNNVATANACHIT DIRECTOR
    9. Mr. VITHAYA PUNMONGKOL DIRECTOR
    10. Mrs. NATAMON BUNNAK DIRECTOR
    11. Mrs. TASANUCH THAMMACHOT DIRECTOR
    12. MR. VITOON TEJATUSSANASOONTORN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
    13. GEN. CHETTA THANAJARO INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    14. Mrs. VALLAPA ASSAKUL INDEPENDENT DIRECTOR
    15. Mr. ANNOP TANLAMAI INDEPENDENT DIRECTOR / AUDIT COMMITTEE
    Accumulated: Turnover Ratio, Value Trade/Day
    Statistics YTD
    15 Oct 2021
    2020
    30 Dec 2020
    2019
    30 Dec 2019
    Listed share (M.) 15,285.00  15,285.00  15,285.00 
    Market Cap (MB.) 137,565.00  126,865.50  166,606.50 
    Price (B./share) 9.00  8.30  10.90 
    BVPS (B./Share) 2.47  2.55  2.57 
    P/BV (X) 3.64  3.25  4.24 
    P/E (X) 72.52  63.34  30.87 
    Turnover Ratio (%) 60.83  80.07  96.41 
    Value Trade/Day (MB.) 407.69  460.14  650.98 
    Beta 0.93  1.09  0.56 
     
    Rate of Return YTD  2020  2019 
    Price Change (%) 8.43  -23.85  12.37 
    Dividend Yield (%) 1.11  1.81  1.38 
    Payout Ratio 0.81  0.69  0.42 
    Dividend Policy Not less than 40 percent of the net profit of each year, by taking into account the operational results, financial structure and burdens of finance, investment, and continuity of dividend payment to its shareholders

    Dividend
    Operation Period Dividend/Share Unit Payment Date Type
    01 Jan 2020 - 31 Dec 2020 0.10 Baht 25 May 2021 Cash
    01 Jul 2019 - 31 Dec 2019 0.09 Baht 08 May 2020 Cash
    01 Jan 2019 - 30 Jun 2019 0.06 Baht 04 Sep 2019 Cash
    01 Jul 2018 - 31 Dec 2018 0.09 Baht 22 May 2019 Cash
     
    Auditor
    (Effective Until 31/12/2021)
    MISS SUPANNEE TRIYANANTAKUL/EY OFFICE LIMITED
    MISS WATOO KAYANKANNAVEE/EY OFFICE LIMITED
    Miss ISARAPORN WISUTTHIYAN/EY OFFICE 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.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Cash And Cash Equivalents 1,619.94 2,465.57 1,613.58 703.75 526.20
    A/R Net 437.12 443.62 548.90 481.79 514.06
    Inventories - - - - -
    Current Assets 4,953.68 5,761.45 5,043.75 4,447.58 4,216.59
    PP&E Net 379.54 320.24 379.28 311.38 323.94
    Non-Current Assets 110,678.00 108,073.30 108,572.00 107,249.19 99,614.32
    Total Assets 115,631.68 113,834.74 113,615.76 111,696.77 103,830.91
    OD 1,200.00 900.00 3,000.00 3,250.00 2,814.59
    A/P Net 1,765.72 1,654.82 1,744.65 1,938.48 1,683.47
    Current portion of LT 3,934.20 11,123.69 8,360.16 5,666.12 9,588.65
    Current Liabilities 7,473.93 14,236.60 13,733.56 11,428.91 14,606.84
    Non-Current Liabilities 70,408.51 62,783.51 61,848.47 61,444.68 53,612.04
    Total Liabilities 77,882.44 77,020.10 75,582.03 72,873.59 68,218.88
    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
    Retained Earnings (Deficit) 16,013.89 15,620.05 17,036.59 16,431.16 13,366.67
    Treasury Stock - - - - -
    Shares Of The Company Held By Subsidiaries - - - - -
    Other Components Of Equity 631.90 46.82 -147.13 1,247.62 1,030.16
     - Surplus (Deficits) -346.05 46.82 -147.13 1,247.62 1,030.16
    Shareholders' Equity 37,747.74 36,768.80 37,991.40 38,780.72 35,498.77
    Minority Interest 1.50 45.84 42.33 42.46 113.26
    more
    Statement of Comprehensive Income (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Revenue From Operations 5,513.59 6,285.51 13,489.46 16,107.08 15,614.44
    Other Income 21.46 10.23 47.93 3,463.61 2,521.23
    Total Revenues 5,926.33 6,717.99 14,316.16 20,221.19 18,586.29
    Costs 3,203.67 3,209.28 6,591.03 5,938.87 5,487.00
    Selling And Administrative Expenses 597.30 503.28 1,095.26 1,097.75 1,148.41
    Total Cost And Expenses 4,277.39 4,961.20 9,773.41 11,646.64 11,137.66
    EBITDA 2,226.25 2,850.48 6,407.13 12,956.33 12,249.02
    Depre. & Amor. 577.32 1,090.00 1,857.98 4,026.46 3,866.57
    EBIT 1,648.94 1,760.49 4,549.15 8,929.87 8,382.45
    Net Profit : Owners Of The Parent 505.80 659.90 2,051.09 5,434.82 5,317.04
    EPS (B.) 0.03 0.04 0.13 0.36 0.35
    more
    Statement of Cash Flow (MB.) 6M/2021 
    (01/01/21 
    -30/06/21) 
    6M/2020 
    (01/01/20 
    -30/06/20) 
    2020 
    (01/01/20 
    -31/12/20) 
    2019 
    (01/01/19 
    -31/12/19) 
    2018 
    (01/01/18 
    -31/12/18) 
    Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
    Operating Cash Flow 1,649.10 2,433.93 5,351.36 7,741.38 8,067.07
    Investing Cash Flow -1,081.34 -2,832.64 -3,724.32 -7,562.85 -7,352.90
    Financing Cash Flow -561.40 2,160.53 -717.21 -0.98 -2,815.03
    Net Cash Flow 6.36 1,761.82 909.83 177.55 -2,100.86
    more
    Annualized: ROE, ROA
    Ratios 6M/2021  6M/2020  2020  2019 
    Current Ratio (X) 0.66 0.40 0.37 0.39
    ROE (%) 5.09 5.45 5.34 14.63
    ROA (%) 3.87 3.89 4.04 8.29
    D/E (X) 2.06 2.09 1.99 1.88
    Total Asset Turnover (X) 0.12 0.14 0.13 0.19
    Gross Profit Margin (%) 41.90 48.94 51.14 63.13
    EBIT Margin (%) 27.82 26.21 31.78 44.16
    Net Profit Margin (%) 8.55 9.87 14.35 26.96

    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 (%) 6M/2021  6M/2020  2020  2019 
    Sales Growth -12.28 -19.75 -16.25 3.16
    COGs Growth -0.18 14.25 10.98 8.24
    Total Revenue Growth -11.78 -41.65 -29.20 8.80
    Total Expense Growth -13.78 -11.02 -16.08 4.57
    Net Profit Growth -23.35 -83.41 -62.26 2.22

    Annualized
    Cash Cycle 6M/2021  6M/2020  2020  2019 
    A/R Turnover (Times) 28.88 32.92 26.18 32.35
    Avg. Collection Period (Days) 12.64 11.09 13.94 11.28
    Inventory Turnover (Times) N/A N/A N/A N/A
    Avg. Inventory Period (Days) - - - -
    A/P Turnover (Times) 3.85 3.52 3.58 3.28
    Avg. Payment Period (Days) 94.79 103.57 101.98 111.30
    Cash Cycle (Days) -82.15 -92.48 -88.04 -100.02


    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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