BEM-R.BK
BEM-R.BK
TH6999010R15
BEM_BANGKOK EXPRESSWAY AND METR
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Company Profile

Bangkok Expressway and Metro Public Company Limited, together with its subsidiaries, provides transportation services in Thailand. It operates through four segments: Expressway Business, Rail Business, Commercial Development Business, and Others. The company engages in the construction, operation, and management of expressways; and operation of rapid rail transit systems. It is also involved in the rental of retail space; provision of advertising media and telecommunication services inside and outside of underground train stations and expressways; operation of metro services; and commercial development. The company was formerly known as Bangkok Metro Public Company Limited and changed its name to Bangkok Expressway and Metro Public Company Limited in December 2015. Bangkok Expressway and Metro Public Company Limited was founded in 1998 and is headquartered in Bangkok, Thailand.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
29.8% p.a.
Max Drawdown (5Y)
-68.7%
Sharpe Ratio (5Y)
-0.73
Beta Factor
0.26
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 343%.
Strong cyclicality: The business model is sensitive to economic downturns.
Elevated Short-Term Volatility: 3Y volatility (35.8%) is noticeably higher than the 5Y average (29.8%).
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (29.8% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -78.6% in the extended horizon.
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