Bangkok Commercial Asset Management PCL (BKK:BAM)

BKK:BAM Statistics

Total Valuation

BKK:BAM has a market cap or net worth of THB 26.66 billion.

Market Cap	26.66B
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Monday, November 10, 2025.

Earnings Date	Nov 10, 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 (%)	n/a
Owned by Institutions (%)	9.76%
Float	1.75B

Valuation Ratios

The trailing PE ratio is 11.84 and the forward PE ratio is 12.35.

PE Ratio	11.84
Forward PE	12.35
PS Ratio	10.14
PB Ratio	0.60
P/TBV Ratio	0.60
P/FCF Ratio	3.29
P/OCF Ratio	3.24
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 3.97, with a Debt / Equity ratio of 2.01.

Current Ratio	3.97
Quick Ratio	2.67
Debt / Equity	2.01
Debt / EBITDA	n/a
Debt / FCF	11.03
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.07%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	2.12M
Profits Per Employee	1.80M
Employee Count	1,240
Asset Turnover	0.02
Inventory Turnover	n/a

Taxes

In the past 12 months, BKK:BAM has paid 556.43 million in taxes.

Income Tax	556.43M
Effective Tax Rate	19.95%

Stock Price Statistics

The stock price has decreased by -14.14% in the last 52 weeks. The beta is 0.75, so BKK:BAM's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-14.14%
50-Day Moving Average	8.00
200-Day Moving Average	6.71
Relative Strength Index (RSI)	55.28
Average Volume (20 Days)	13,513,582

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 2.63 billion and earned 2.23 billion in profits. Earnings per share was 0.70.

Revenue	2.63B
Gross Profit	2.63B
Operating Income	1.55B
Pretax Income	2.79B
Net Income	2.23B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.70

Balance Sheet

The company has 80.17 million in cash and 89.43 billion in debt, giving a net cash position of -89.35 billion or -27.65 per share.

Cash & Cash Equivalents	80.17M
Total Debt	89.43B
Net Cash	-89.35B
Net Cash Per Share	-27.65
Equity (Book Value)	44.60B
Book Value Per Share	13.80
Working Capital	95.78B

Cash Flow

In the last 12 months, operating cash flow was 8.23 billion and capital expenditures -120.31 million, giving a free cash flow of 8.10 billion.

Operating Cash Flow	8.23B
Capital Expenditures	-120.31M
Free Cash Flow	8.10B
FCF Per Share	2.51

Margins

Gross margin is 100.00%, with operating and profit margins of 58.88% and 84.90%.

Gross Margin	100.00%
Operating Margin	58.88%
Pretax Margin	106.05%
Profit Margin	84.90%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	308.15%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 4.29%.

Dividend Per Share	0.35
Dividend Yield	4.29%
Dividend Growth (YoY)	-7.89%
Years of Dividend Growth	n/a
Payout Ratio	50.66%
Buyback Yield	1.89%
Shareholder Yield	6.23%
Earnings Yield	8.37%
FCF Yield	30.40%

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