Bangkok Commercial Asset Management PCL (BKK: BAM)

BKK: BAM Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	605.16	1,734	6,733	3,433	7,713	1,384
Long-Term Investments	745.42	458.95	476.26	469.74	451.3	70.18
Loans & Lease Receivables	79,045	77,959	72,384	73,406	77,726	77,375
Other Receivables	14,115	13,929	13,336	11,140	10,604	10,293
Property, Plant & Equipment	1,158	1,190	1,139	1,163	1,190	1,243
Other Intangible Assets	193.9	187.18	133.31	94.18	20.18	15.92
Other Current Assets	37,986	35,861	32,816	30,634	28,960	24,852
Long-Term Deferred Tax Assets	6,040	5,971	5,760	5,540	5,380	4,621
Other Long-Term Assets	11.71	24.54	27.16	24.13	24.79	65.61
Total Assets	139,900	137,315	132,805	125,904	132,070	119,919
Interest Bearing Deposits	19	19	14	13	11	12
Total Deposits	19	19	14	13	11	12
Accrued Expenses	937.97	1,020	997.02	941.38	797.96	1,244
Current Portion of Long-Term Debt	22,257	23,680	17,039	17,259	22,530	20,244
Long-Term Debt	71,359	67,090	68,995	62,895	65,261	55,444
Long-Term Leases	20.83	19.39	38.55	1.36	13.83	-
Long-Term Unearned Revenue	59	9	25	31	31	95
Current Income Taxes Payable	403.28	596.66	652.38	707.34	323.25	346
Pension & Post-Retirement Benefits	772	967	960	961	961	1,027
Other Long-Term Liabilities	371.93	283.7	375.37	339.66	343.34	312.34
Total Liabilities	96,201	93,685	89,097	83,148	90,273	78,724
Common Stock	16,160	16,160	16,160	16,160	16,160	15,075
Additional Paid-In Capital	6,044	6,044	6,044	6,044	6,044	3,399
Retained Earnings	21,030	21,178	21,243	20,296	19,352	22,786
Comprehensive Income & Other	465.46	246.28	260.38	255.16	240.42	-65.02
Shareholders' Equity	43,700	43,629	43,708	42,756	41,797	41,196
Total Liabilities & Equity	139,900	137,315	132,805	125,904	132,070	119,919
Total Debt	93,637	90,790	86,073	80,155	87,805	75,688
Net Cash (Debt)	-93,032	-89,056	-79,340	-76,722	-80,092	-74,304
Net Cash Per Share	-28.49	-27.28	-24.46	-23.74	-24.85	-27.02
Filing Date Shares Outstanding	3,232	3,232	3,232	3,232	3,232	3,015
Total Common Shares Outstanding	3,232	3,232	3,232	3,232	3,232	3,015
Working Capital	108,134	104,167	106,567	99,692	101,342	92,058
Book Value Per Share	13.52	13.50	13.52	13.23	12.93	13.66
Tangible Book Value	43,506	43,442	43,575	42,661	41,777	41,180
Tangible Book Value Per Share	13.46	13.44	13.48	13.20	12.93	13.66

Source: S&P Capital IQ. Financial Services template. Financial Sources.