Bangkok Expressway and Metro Public Company Limited - Depositary Receipt (Common Stock) - Balance (Quarterly)

Bangkok Expressway and Metro Public Company Limited - Depositary Receipt (Common Stock)
TH ˙ SET ˙ TH6999010R15
Balance (Quarterly)

Bangkok Expressway and Metro Public Company Limited - Depositary Receipt (Common Stock) Balance viser kontosaldi for virksomheden på tidspunkter. Balancedata inkluderer aktiver, omsætningsaktiver, anlægsaktiver, materielle anlægsaktiver (PPE), inventar, immaterielle aktiver, passiver, kortfristede forpligtelser, gæld, kapitalleasingforpligtelser, almindelige aktier, overført overskud, egne aktier og egenkapital.

Alle tal er gange 1,000,000.00 undtagen pr. andel enheder.

2021
06-30
2021
09-30
2021
12-31
2022
03-31
2022
06-30
2022
09-30
2022
12-31
2023
03-31
2023
06-30
2023
09-30
2023
12-31
2024
03-31
2024
06-30
2024
09-30
2024
12-31
2025
03-31
2025
06-30
2025
09-30
2025
12-31
Kontanter 1.620 913 1.131 1.667 1.255 1.873 1.788 1.861 1.073 1.836 1.246 5.908 1.851 1.713 1.672 1.363 1.444 1.627 1.919
Ændring (%) -43,66 23,97 47,33 -24,70 49,21 -4,53 4,12 -42,37 71,13 -32,12 374,09 -68,67 -7,44 -2,39 -18,49 5,93 12,67 17,98
Aktiver Nuværende 4.954 4.302 4.541 4.987 4.448 6.495 5.566 5.228 4.567 5.469 5.247 9.490 5.213 5.090 5.187 4.952 4.809 24.514 24.656
Ændring (%) -13,16 5,55 9,83 -10,81 46,02 -14,31 -6,06 -12,65 19,75 -4,06 80,85 -45,07 -2,37 1,90 -4,53 -2,89 409,81 0,58
Aktiver 115.632 115.258 115.088 115.682 115.474 116.471 114.128 113.091 111.849 112.850 112.496 118.313 113.850 128.345 132.773 136.278 142.342 151.115 160.510
Ændring (%) -0,32 -0,15 0,52 -0,18 0,86 -2,01 -0,91 -1,10 0,90 -0,31 5,17 -3,77 12,73 3,45 2,64 4,45 6,16 6,22
Forpligtelser 77.882 77.390 77.390 77.446 77.632 78.708 76.865 75.756 76.164 76.143 74.832 79.589 77.399 91.793 96.212 99.874 107.603 114.546 123.507
Ændring (%) -0,63 -0,00 0,07 0,24 1,39 -2,34 -1,44 0,54 -0,03 -1,72 6,36 -2,75 18,60 4,81 3,81 7,74 6,45 7,82
Egenkapital 37.749 37.867 37.699 38.236 37.842 37.763 37.264 37.334 35.685 36.707 37.664 38.724 36.451 36.552 36.560 36.404 34.738 36.569 37.003
Ændring (%) 0,31 -0,45 1,43 -1,03 -0,21 -1,32 0,19 -4,42 2,86 2,61 2,81 -5,87 0,28 0,02 -0,43 -4,58 5,27 1,19
Passiver og Aktiekapital 115.632 115.258 115.088 115.682 115.474 116.471 114.128 113.091 111.849 112.850 112.496 118.313 113.850 128.345 132.773 136.278 142.342 151.115 160.510
Ændring (%) -0,32 -0,15 0,52 -0,18 0,86 -2,01 -0,91 -1,10 0,90 -0,31 5,17 -3,77 12,73 3,45 2,64 4,45 6,16 6,22

Source: Capital IQ

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