Bangkok Commercial Asset Management PCL (BKK:BAM)
Thailand · Delayed Price · Currency is THB 7.00
+0.20 (2.94%)
Jul 27, 2026, 4:35 PM ICT
BKK:BAM Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 & Equivalents | 942.57 | 2,121 | 1,750 | 107.5 | 6,733 | 3,433 |
Long-Term Investments | 1,227 | 1,452 | 1,402 | 458.95 | 476.26 | 469.74 |
Loans & Lease Receivables | 66,627 | 68,467 | 77,503 | 77,959 | 72,384 | 73,406 |
Other Receivables | 14,858 | 15,056 | 14,179 | 13,929 | 13,336 | 11,140 |
Property, Plant & Equipment | 1,107 | 1,129 | 1,155 | 1,190 | 1,139 | 1,163 |
Other Intangible Assets | 207.92 | 201.18 | 189.59 | 187.18 | 133.31 | 94.18 |
Other Current Assets | 42,006 | 41,521 | 38,486 | 37,488 | 32,816 | 30,634 |
Long-Term Deferred Tax Assets | 6,182 | 6,058 | 5,935 | 5,971 | 5,760 | 5,540 |
Other Long-Term Assets | 32.26 | 22.87 | 36.49 | 24.54 | 27.16 | 24.13 |
Total Assets | 133,190 | 136,028 | 140,635 | 137,315 | 132,805 | 125,904 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Interest Bearing Deposits | 21 | 25 | 22 | 19 | 14 | 13 |
Total Deposits | 21 | 25 | 22 | 19 | 14 | 13 |
Accrued Expenses | 748.16 | 980.27 | 917.22 | 1,020 | 997.02 | 941.38 |
Current Portion of Long-Term Debt | 25,855 | 26,531 | 28,097 | 23,680 | 17,039 | 17,259 |
Long-Term Debt | 59,844 | 61,545 | 65,815 | 67,090 | 68,995 | 62,895 |
Long-Term Leases | 7.35 | 7.86 | - | 19.39 | 38.55 | 1.36 |
Long-Term Unearned Revenue | 29 | 23 | 16 | 9 | 25 | 31 |
Current Income Taxes Payable | 741.26 | 683.68 | 370.91 | 596.66 | 652.38 | 707.34 |
Pension & Post-Retirement Benefits | 655 | 765 | 770 | 967 | 960 | 961 |
Other Long-Term Liabilities | 313.15 | 553.32 | 402.08 | 283.7 | 375.37 | 339.66 |
Total Liabilities | 88,214 | 91,114 | 96,410 | 93,685 | 89,097 | 83,148 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
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 | 22,553 | 22,279 | 21,553 | 21,178 | 21,243 | 20,296 |
Comprehensive Income & Other | 219.41 | 430.08 | 467.52 | 246.28 | 260.38 | 255.16 |
Shareholders' Equity | 44,977 | 44,914 | 44,225 | 43,629 | 43,708 | 42,756 |
Total Liabilities & Equity | 133,190 | 136,028 | 140,635 | 137,315 | 132,805 | 125,904 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Total Debt | 85,706 | 88,084 | 93,912 | 90,790 | 86,073 | 80,155 |
Net Cash (Debt) | -84,763 | -85,962 | -92,162 | -90,682 | -79,340 | -76,722 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -26.19 | -26.56 | -28.77 | -27.77 | -24.46 | -23.74 |
Filing Date Shares Outstanding | 3,232 | 3,232 | 3,232 | 3,232 | 3,232 | 3,232 |
Total Common Shares Outstanding | 3,232 | 3,232 | 3,232 | 3,232 | 3,232 | 3,232 |
Working Capital | 97,068 | 98,945 | 102,510 | 104,167 | 106,567 | 99,692 |
Book Value Per Share | 13.92 | 13.90 | 13.68 | 13.50 | 13.52 | 13.23 |
Tangible Book Value | 44,769 | 44,712 | 44,035 | 43,442 | 43,575 | 42,661 |
Tangible Book Value Per Share | 13.85 | 13.83 | 13.62 | 13.44 | 13.48 | 13.20 |