Bangkok Commercial Asset Management PCL (BKK:BAM)

BKK:BAM Statistics

Total Valuation

BKK:BAM has a market cap or net worth of THB 23.59 billion.

Market Cap	23.59B
Enterprise Value	n/a

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Apr 25, 2025

Share Statistics

BKK:BAM has 3.23 billion shares outstanding. The number of shares has decreased by -1.89% in one year.

Current Share Class	3.23B
Shares Outstanding	3.23B
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.06%
Float	1.75B

Valuation Ratios

The trailing PE ratio is 10.55 and the forward PE ratio is 12.43.

PE Ratio	10.55
Forward PE	12.43
PS Ratio	8.74
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	2.87
P/OCF Ratio	2.83
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.98, with a Debt / Equity ratio of 1.96.

Current Ratio	3.98
Quick Ratio	2.65
Debt / Equity	1.96
Debt / EBITDA	n/a
Debt / FCF	10.68
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.01%.

Return on Equity (ROE)	5.01%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.18M
Profits Per Employee	1.79M
Employee Count	1,240
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:BAM has paid 538.59 million in taxes.

Income Tax	538.59M
Effective Tax Rate	19.54%

Stock Price Statistics

The stock price has increased by +8.15% in the last 52 weeks. The beta is 0.64, so BKK:BAM's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+8.15%
50-Day Moving Average	7.54
200-Day Moving Average	6.95
Relative Strength Index (RSI)	52.51
Average Volume (20 Days)	15,404,425

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BKK:BAM had revenue of THB 2.70 billion and earned 2.22 billion in profits. Earnings per share was 0.69.

Revenue	2.70B
Gross Profit	2.70B
Operating Income	2.57B
Pretax Income	2.76B
Net Income	2.22B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.69

Balance Sheet

The company has 76.06 million in cash and 87.92 billion in debt, giving a net cash position of -87.84 billion or -27.18 per share.

Cash & Cash Equivalents	76.06M
Total Debt	87.92B
Net Cash	-87.84B
Net Cash Per Share	-27.18
Equity (Book Value)	44.82B
Book Value Per Share	13.87
Working Capital	94.87B

Cash Flow

In the last 12 months, operating cash flow was 8.34 billion and capital expenditures -105.96 million, giving a free cash flow of 8.23 billion.

Operating Cash Flow	8.34B
Capital Expenditures	-105.96M
Free Cash Flow	8.23B
FCF Per Share	2.55

Margins

Gross margin is 100.00%, with operating and profit margins of 95.01% and 82.11%.

Gross Margin	100.00%
Operating Margin	95.01%
Pretax Margin	102.05%
Profit Margin	82.11%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	304.87%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.73%.

Dividend Per Share	0.35
Dividend Yield	4.73%
Dividend Growth (YoY)	-7.89%
Years of Dividend Growth	n/a
Payout Ratio	51.02%
Buyback Yield	1.89%
Shareholder Yield	6.62%
Earnings Yield	9.40%
FCF Yield	34.90%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5