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PT Bank Kasikorn Indonesia Tbk (IDX:BMAS)
Indonesia flag Indonesia · Delayed Price · Currency is IDR
500.00
+8.00 (1.63%)
Aug 12, 2026, 4:00 PM WIB

IDX:BMAS Financials Overview

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
601,021614,605397,638482,283444,525325,395
Revenue Growth
48.93%54.56%-17.55%8.49%36.61%12.64%
Net Income
3,71131,818-247,21263,253114,94180,162
Earnings Per Share
0.201.76-13.666.7223.9918.04
EPS Growth
----71.98%32.97%19.67%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
3,164,2691,194,1551,292,3781,982,6681,662,2452,695,947
Total Debt
5,750,6382,040,27927,1607,70210,48913,273
Net Cash (Debt)
-2,586,369-846,1241,265,2191,974,9661,651,7562,682,674
Net Cash Growth
---35.94%19.57%-38.43%88.23%
Net Cash Per Share
-142.87-46.7469.89209.87344.72603.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-3,694,551-1,165,163-3,190,712-4,264,313-401,498-1,423,631
Capital Expenditures
-4,628-4,599-18,676-15,399-23,173-4,348
Free Cash Flow
-3,699,179-1,169,762-3,209,388-4,279,712-424,671-1,427,979
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
0.62%5.18%-62.17%13.11%25.86%24.64%
FCF Margin
-615.48%-190.33%-807.11%-887.39%-95.53%-438.84%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2439.05369.81-164.3380.9395.90
PS Ratio
15.0619.1526.6321.5520.9323.62