Bangkok Commercial Asset Management PCL (BKK:BAM)
Thailand · Delayed Price · Currency is THB 6.40
-0.05 (-0.78%)
Aug 24, 2026, 4:35 PM ICT
BKK:BAM Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,550 | 2,526 | 2,784 | 2,682 | 3,558 | 3,006 |
Revenue Growth | -3.12% | -9.28% | 3.81% | -24.62% | 18.36% | 10.33% |
Operating Income Operating Income Growth | 863.65 | 2,258 | 1,854 | 1,820 | 3,205 | 3,244 |
Net Income Net Income Growth | 752.25 | 1,812 | 1,602 | 1,534 | 2,725 | 2,600 |
Earnings Per Share EPS Growth | 0.23 | 0.56 | 0.50 | 0.47 | 0.84 | 0.80 |
EPS Growth | -66.65% | 12.00% | 6.38% | -44.05% | 4.41% | 40.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Non-Performing Assets (NPA) and Investment in Securities Non-Performing Assets (NPA) and Investment in Securities Growth | 3,475 | 3,480 | 2,590 | 2,891 | 2,895 | 3,770 |
Non-Performing Loan (Npls) Non-Performing Loan (Npls) Growth | 8,785 | 9,696 | 10,076 | 9,020 | 9,709 | 9,444 |
Unallocated Interest Income - Deposits At Financial Institutions Unallocated Interest Income - Deposits At Financial Institutions Growth | 3 | 6 | 5 | 25 | 17 | 8 |
Unallocated Other Operating Income Unallocated Other Operating Income Growth | 166 | 119 | 111 | 69 | 159 | 84 |
Total Total Growth | 12,429 | 13,301 | 12,782 | 12,005 | 12,780 | 13,306 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1,120 | 2,121 | 1,750 | 107.5 | 6,733 | 3,433 |
Total Debt Total Debt Growth | 89,158 | 88,084 | 93,912 | 90,790 | 86,073 | 80,155 |
Net Cash (Debt) Net Cash Growth | -88,037 | -85,962 | -92,162 | -90,682 | -79,340 | -76,722 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -27.20 | -26.56 | -28.77 | -27.77 | -24.46 | -23.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,070 | 8,170 | 1,451 | -6,028 | 890.98 | 5,349 |
Capital Expenditures CapEx Growth | -59.24 | -108.06 | -87.28 | -91.79 | -44.18 | -106.19 |
Free Cash Flow Free Cash Flow Growth | 3,011 | 8,062 | 1,364 | -6,120 | 846.8 | 5,243 |
Free Cash Flow Growth | -62.85% | 491.02% | - | - | -83.85% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Margin | 33.87% | 89.39% | 66.59% | 67.84% | 90.06% | 107.90% |
Pretax Margin | 34.14% | 89.63% | 69.97% | 68.73% | 90.12% | 108.30% |
Profit Margin | 29.50% | 71.74% | 57.52% | 57.21% | 76.58% | 86.49% |
FCF Margin | 118.06% | 319.13% | 48.99% | -228.18% | 23.80% | 174.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.500 | 0.500 | 0.350 | 0.380 | 0.550 | 0.550 |
Dividend Per Share Growth | 42.86% | 42.86% | -7.90% | -30.91% | 0% | 7.32% |
Dividend Yield | 7.75% | 6.70% | 6.50% | 5.49% | 4.28% | 3.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 27.75 | 14.27 | 12.31 | 17.17 | 18.74 | 26.85 |
Forward PE | 12.10 | 13.32 | 11.32 | 12.80 | 15.07 | 25.89 |
P/FCF Ratio | 6.92 | 3.21 | 14.45 | - | 60.31 | 13.32 |
PS Ratio | 8.18 | 10.24 | 7.08 | 9.82 | 14.35 | 23.22 |