Bangkok Commercial Asset Management PCL (BKK:BAM)

BKK:BAM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	102.33	92.83	107.5	6,733	3,433	7,713
Long-Term Investments	1,401	1,402	458.95	476.26	469.74	451.3
Loans & Lease Receivables	75,909	77,503	77,959	72,384	73,406	77,726
Other Receivables	14,007	14,179	13,929	13,336	11,140	10,604
Property, Plant & Equipment	1,153	1,155	1,190	1,139	1,163	1,190
Other Intangible Assets	191.79	189.59	187.18	133.31	94.18	20.18
Other Current Assets	39,887	40,142	37,488	32,816	30,634	28,960
Long-Term Deferred Tax Assets	6,000	5,935	5,971	5,760	5,540	5,380
Other Long-Term Assets	163.08	36.49	24.54	27.16	24.13	24.79
Total Assets	138,813	140,635	137,315	132,805	125,904	132,070
Interest Bearing Deposits	-	22	19	14	13	11
Total Deposits	-	22	19	14	13	11
Accrued Expenses	1,341	917.22	1,020	997.02	941.38	797.96
Current Portion of Long-Term Debt	-	28,097	23,680	17,039	17,259	22,530
Long-Term Debt	91,873	65,815	67,090	68,995	62,895	65,261
Long-Term Leases	6.77	-	19.39	38.55	1.36	13.83
Long-Term Unearned Revenue	-	16	9	25	31	31
Current Income Taxes Payable	-	370.91	596.66	652.38	707.34	323.25
Pension & Post-Retirement Benefits	-	787	967	960	961	961
Other Long-Term Liabilities	1,157	385.08	283.7	375.37	339.66	343.34
Total Liabilities	94,378	96,410	93,685	89,097	83,148	90,273
Common Stock	16,160	16,160	16,160	16,160	16,160	16,160
Additional Paid-In Capital	6,044	6,044	6,044	6,044	6,044	6,044
Retained Earnings	21,770	21,553	21,178	21,243	20,296	19,352
Comprehensive Income & Other	460.56	467.52	246.28	260.38	255.16	240.42
Shareholders' Equity	44,435	44,225	43,629	43,708	42,756	41,797
Total Liabilities & Equity	138,813	140,635	137,315	132,805	125,904	132,070
Total Debt	91,879	93,912	90,790	86,073	80,155	87,805
Net Cash (Debt)	-91,777	-93,819	-90,682	-79,340	-76,722	-80,092
Net Cash Per Share	-29.01	-29.29	-27.77	-24.46	-23.74	-24.85
Filing Date Shares Outstanding	3,097	3,232	3,232	3,232	3,232	3,232
Total Common Shares Outstanding	3,097	3,232	3,232	3,232	3,232	3,232
Working Capital	128,563	102,510	104,167	106,567	99,692	101,342
Book Value Per Share	14.35	13.68	13.50	13.52	13.23	12.93
Tangible Book Value	44,243	44,035	43,442	43,575	42,661	41,777
Tangible Book Value Per Share	14.29	13.62	13.44	13.48	13.20	12.93

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.