Bangkok Commercial Asset Management PCL (BKK:BAM)
Thailand
· Delayed Price · Currency is THB 5.85
-0.10 (-1.68%)
May 13, 2025, 4:36 PM ICT
BKK:BAM Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,395 | 1,602 | 1,534 | 2,725 | 2,600 | 1,841 | Upgrade
|
| Depreciation & Amortization | 131.31 | 130.98 | 125.72 | 125.77 | 134.63 | 139.39 | Upgrade
|
| Other Amortization | 31 | 31 | 17 | 9 | 7 | 5 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.32 | 0.11 | - | - | Upgrade
|
| Provision for Credit Losses | 4,885 | 4,717 | 4,225 | 4,049 | 4,765 | 5,199 | Upgrade
|
| Loss (Gain) on Equity Investments | -36.31 | -28.53 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1,693 | 288.41 | -7,055 | -943.14 | 2,979 | -29.1 | Upgrade
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| Other Operating Activities | -5,636 | -5,365 | -4,855 | -5,105 | -5,142 | -7,110 | Upgrade
|
| Operating Cash Flow | 2,538 | 1,451 | -6,028 | 890.98 | 5,349 | 30.92 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -83.34% | 17200.10% | - | Upgrade
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| Capital Expenditures | -115.69 | -87.28 | -91.79 | -44.18 | -106.19 | -82.26 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.47 | 0.12 | 1.4 | 2.61 | 16.59 | 3.43 | Upgrade
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| Sale (Purchase) of Intangibles | -35.19 | -31.86 | -80.37 | -43.92 | -78.65 | -3.72 | Upgrade
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| Investment in Securities | -636.44 | -636.44 | 1.3 | - | - | 1.86 | Upgrade
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| Investing Cash Flow | -781.85 | -755.47 | -169.45 | -85.48 | -168.24 | -80.69 | Upgrade
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| Long-Term Debt Issued | - | 38,340 | 34,040 | 27,800 | 16,200 | 51,050 | Upgrade
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| Long-Term Debt Repaid | - | -37,781 | -31,049 | -23,523 | -24,000 | -44,995 | Upgrade
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| Net Debt Issued (Repaid) | -294.61 | 558.84 | 2,991 | 4,277 | -7,800 | 6,055 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 3,798 | Upgrade
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| Common Dividends Paid | -1,228 | -1,228 | -1,778 | -1,778 | -1,656 | -3,394 | Upgrade
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| Other Financing Activities | -11.13 | -11.24 | -16.32 | -3.71 | -2.86 | -80.88 | Upgrade
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| Financing Cash Flow | -1,534 | -680.56 | 1,197 | 2,496 | -9,460 | 6,378 | Upgrade
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| Net Cash Flow | 222.72 | 15.25 | -4,999 | 3,300 | -4,279 | 6,329 | Upgrade
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| Free Cash Flow | 2,423 | 1,364 | -6,120 | 846.8 | 5,243 | -51.34 | Upgrade
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| Free Cash Flow Growth | - | - | - | -83.85% | - | - | Upgrade
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| Free Cash Flow Margin | 97.22% | 48.99% | -228.18% | 23.80% | 174.39% | -1.88% | Upgrade
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| Free Cash Flow Per Share | 0.77 | 0.43 | -1.88 | 0.26 | 1.62 | -0.02 | Upgrade
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| Cash Interest Paid | 3,197 | 3,197 | 2,899 | 2,533 | 2,524 | 2,377 | Upgrade
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| Cash Income Tax Paid | 592.39 | 592.39 | 634.85 | 802.18 | 430.52 | 743.67 | Upgrade
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.