PT Bank Kasikorn Indonesia Tbk (IDX:BMAS)

Indonesia · Delayed Price · Currency is IDR

500.00

-10.00 (-1.96%)

Sep 22, 2026, 3:01 PM WIB

IDX:BMAS Financials Overview

Financials in millions IDR. Fiscal year is January - December.

Millions IDR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Revenue	844,185	614,605	397,638	482,283	444,525	325,395
Revenue Growth	106.57%	54.56%	-17.55%	8.49%	36.61%	12.64%
Net Income	13,174	31,818	-247,212	63,253	114,941	80,162
Earnings Per Share	0.73	1.76	-13.66	6.72	23.99	18.04
EPS Growth	-	-	-	-71.98%	32.97%	19.67%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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 & Investments	2,440,744	1,194,155	1,292,378	1,982,668	1,662,245	2,695,947
Total Debt	7,441,636	2,040,279	27,160	7,702	10,489	13,273
Net Cash (Debt)	-5,000,892	-846,124	1,265,219	1,974,966	1,651,756	2,682,674
Net Cash Growth	-	-	-35.94%	19.57%	-38.43%	88.23%
Net Cash Per Share	-276.25	-46.74	69.89	209.87	344.72	603.74

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Operating Cash Flow	-4,690,707	-1,165,163	-3,190,712	-4,264,313	-401,498	-1,423,631
Capital Expenditures	-2,716	-4,599	-18,676	-15,399	-23,173	-4,348
Free Cash Flow	-4,693,423	-1,169,762	-3,209,388	-4,279,712	-424,671	-1,427,979
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Profit Margin	1.56%	5.18%	-62.17%	13.11%	25.86%	24.64%
FCF Margin	-555.97%	-190.33%	-807.11%	-887.39%	-95.53%	-438.84%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 22, 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
Dividend Per Share	7.500	-	-	-	-	-
Dividend Per Share Growth	-	-	-	-	-	-
Dividend Yield	1.50%	-	-	-	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 22, 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
PE Ratio	700.78	369.81	-	164.33	80.93	95.90
PS Ratio	10.94	19.15	26.63	21.55	20.93	23.62