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 Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	May 5, 2026

Share Statistics

BKK:BAM has 3.23 billion shares outstanding. The number of shares has increased by 1.03% in one year.

Current Share Class	3.23B
Shares Outstanding	3.23B
Shares Change (YoY)	+1.03%
Shares Change (QoQ)	+0.51%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	10.75%
Float	1.75B

Valuation Ratios

The trailing PE ratio is 13.04 and the forward PE ratio is 14.13.

PE Ratio	13.04
Forward PE	14.13
PS Ratio	4.21
PB Ratio	0.53
P/TBV Ratio	0.53
P/FCF Ratio	2.93
P/OCF Ratio	2.89
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 76.37, with a Debt / Equity ratio of 1.96.

Current Ratio	76.37
Quick Ratio	50.24
Debt / Equity	1.96
Debt / EBITDA	n/a
Debt / FCF	10.93
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 4.07% and return on invested capital (ROIC) is 1.36%.

Return on Equity (ROE)	4.07%
Return on Assets (ROA)	1.31%
Return on Invested Capital (ROIC)	1.36%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	1.58%
Revenue Per Employee	4.51M
Profits Per Employee	1.46M
Employee Count	1,240
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:BAM has paid 451.77 million in taxes.

Income Tax	451.77M
Effective Tax Rate	19.95%

Stock Price Statistics

The stock price has increased by +14.96% in the last 52 weeks. The beta is 0.59, so BKK:BAM's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+14.96%
50-Day Moving Average	7.83
200-Day Moving Average	7.48
Relative Strength Index (RSI)	38.79
Average Volume (20 Days)	30,321,153

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 5.60 billion and earned 1.81 billion in profits. Earnings per share was 0.56.

Revenue	5.60B
Gross Profit	5.60B
Operating Income	2.26B
Pretax Income	2.26B
Net Income	1.81B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.56

Balance Sheet

The company has 90.75 million in cash and 88.08 billion in debt, with a net cash position of -87.99 billion or -27.23 per share.

Cash & Cash Equivalents	90.75M
Total Debt	88.08B
Net Cash	-87.99B
Net Cash Per Share	-27.23
Equity (Book Value)	44.91B
Book Value Per Share	13.90
Working Capital	125.41B

Cash Flow

In the last 12 months, operating cash flow was 8.17 billion and capital expenditures -108.06 million, giving a free cash flow of 8.06 billion.

Operating Cash Flow	8.17B
Capital Expenditures	-108.06M
Free Cash Flow	8.06B
FCF Per Share	2.49

Margins

Gross margin is 100.00%, with operating and profit margins of 40.45% and 32.38%.

Gross Margin	100.00%
Operating Margin	40.45%
Pretax Margin	40.45%
Profit Margin	32.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	144.01%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.61%.

Dividend Per Share	0.35
Dividend Yield	4.61%
Dividend Growth (YoY)	42.86%
Years of Dividend Growth	n/a
Payout Ratio	62.42%
Buyback Yield	-1.03%
Shareholder Yield	3.58%
Earnings Yield	7.68%
FCF Yield	34.17%

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