Bangkok Commercial Asset Management PCL (BKK:BAM)
Thailand flag Thailand · Delayed Price · Currency is THB
6.25
0.00 (0.00%)
Nov 9, 2026, 4:08 PM ICT

BKK:BAM Financials Overview

Millions THB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,5502,5262,7842,6823,5583,006
Revenue Growth
-3.12%-9.28%3.81%-24.62%18.36%10.33%
Operating Income
863.652,2581,8541,8203,2053,244
Net Income
752.251,8121,6021,5342,7252,600
Earnings Per Share
0.230.560.500.470.840.80
EPS Growth
-66.65%12.00%6.38%-44.05%4.41%40.85%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Non-Performing Assets (NPA) and Investment in Securities
3,4753,4802,5902,8912,8953,770
Non-Performing Loan (Npls)
8,7859,69610,0769,0209,7099,444
Unallocated Interest Income - Deposits At Financial Institutions
36525178
Unallocated Other Operating Income
1661191116915984
Total
12,42913,30112,78212,00512,78013,306

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,1202,1211,750107.56,7333,433
Total Debt
89,15888,08493,91290,79086,07380,155
Net Cash (Debt)
-88,037-85,962-92,162-90,682-79,340-76,722
Net Cash Growth
------
Net Cash Per Share
-27.20-26.56-28.77-27.77-24.46-23.74

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,0708,1701,451-6,028890.985,349
Capital Expenditures
-59.24-108.06-87.28-91.79-44.18-106.19
Free Cash Flow
3,0118,0621,364-6,120846.85,243
Free Cash Flow Growth
-62.85%491.02%---83.85%-

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.5000.5000.3500.3800.5500.550
Dividend Per Share Growth
42.86%42.86%-7.90%-30.91%0%7.32%
Dividend Yield
8.00%6.25%5.74%4.66%3.48%2.55%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.8914.2712.3117.1718.7426.85
Forward PE
13.8013.3211.3212.8015.0725.89
P/FCF Ratio
6.763.2114.45-60.3113.32
PS Ratio
7.9810.247.089.8214.3523.22