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 Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
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 |
Net Income | 1,812 | 1,812 | 1,602 | 1,534 | 2,725 | 2,600 |
Depreciation & Amortization | 117.68 | 129.01 | 130.98 | 125.72 | 125.77 | 134.63 |
Other Amortization | 41 | 33 | 31 | 17 | 9 | 7 |
Asset Writedown & Restructuring Costs | 0.28 | 0.24 | - | 0.32 | 0.11 | - |
Provision for Credit Losses | 4,098 | 4,639 | 4,717 | 4,225 | 4,049 | 4,765 |
Loss (Gain) on Equity Investments | -127.95 | -96.88 | -28.53 | - | - | - |
Change in Other Net Operating Assets | 5,017 | 5,014 | 288.41 | -7,055 | -943.14 | 2,979 |
Other Operating Activities | -3,101 | -3,578 | -5,365 | -4,855 | -5,105 | -5,142 |
Operating Cash Flow | 8,059 | 8,170 | 1,451 | -6,028 | 890.98 | 5,349 |
Operating Cash Flow Growth | 217.49% | 462.92% | - | - | -83.34% | 17200.10% |
Investing Activities
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 |
Capital Expenditures | -82.37 | -108.06 | -87.28 | -91.79 | -44.18 | -106.19 |
Sale of Property, Plant & Equipment | 3.07 | 8.37 | 0.12 | 1.4 | 2.61 | 16.59 |
Sale (Purchase) of Intangibles | -43.77 | -43.73 | -31.86 | -80.37 | -43.92 | -78.65 |
Investment in Securities | 56.51 | 56.51 | -636.44 | 1.3 | - | - |
Other Investing Activities | 1.28 | 1.28 | - | - | - | - |
Investing Cash Flow | -65.28 | -85.62 | -755.47 | -169.45 | -85.48 | -168.24 |
Financing Activities
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 |
Long-Term Debt Issued | - | 35,935 | 38,340 | 34,040 | 27,800 | 16,200 |
Long-Term Debt Repaid | - | -42,507 | -37,781 | -31,049 | -23,523 | -24,000 |
Net Debt Issued (Repaid) | -7,029 | -6,573 | 558.84 | 2,991 | 4,277 | -7,800 |
Common Dividends Paid | -1,131 | -1,131 | -1,228 | -1,778 | -1,778 | -1,656 |
Other Financing Activities | -6.93 | -7.03 | -11.24 | -16.32 | -3.71 | -2.86 |
Financing Cash Flow | -8,167 | -7,711 | -680.56 | 1,197 | 2,496 | -9,460 |
Net Cash Flow
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 |
Net Cash Flow | -173.07 | 372.98 | 15.25 | -4,999 | 3,300 | -4,279 |
Free Cash Flow
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 |
Free Cash Flow | 7,977 | 8,062 | 1,364 | -6,120 | 846.8 | 5,243 |
Free Cash Flow Growth | 229.25% | 491.02% | - | - | -83.85% | - |
Free Cash Flow Margin | 303.63% | 319.13% | 48.99% | -228.18% | 23.80% | 174.39% |
Free Cash Flow Per Share | 2.46 | 2.49 | 0.43 | -1.88 | 0.26 | 1.62 |
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 |
Cash Interest Paid | 3,089 | 3,208 | 3,197 | 2,899 | 2,533 | 2,524 |
Cash Income Tax Paid | 310.57 | 314.51 | 592.39 | 634.85 | 802.18 | 430.52 |