Bangkok Commercial Asset Management Public Co., Ltd.(TH:BAM)
฿6.50+0.20 (+3.17%)
TH:BAM
Bangkok Commercial Asset Management Public Co., Ltd. financials statements
฿6.50
At close:+0.20 (+3.17%)
Bangkok Commercial Asset Management Public Co., Ltd. (BAM) Financial Statements
Bangkok Commercial Asset Management Public Co., Ltd. Financial Overview
Bangkok Commercial Asset Management Public Co., Ltd.'s market cap is currently ฿20.36B. The company's EPS TTM is ฿0.24; its P/E ratio is 27.57; and it has a dividend yield of 7.69%. Bangkok Commercial Asset Management Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 13.05B | ฿ 10.68B | ฿ 9.74B | ฿ 10.07B | ฿ 10.25B |
| Gross Profit | ฿ 12.73B | ฿ 8.63B | ฿ 7.83B | ฿ 8.21B | ฿ 8.16B |
| Operating Income | ฿ 5.33B | ฿ 2.62B | ฿ 2.23B | ฿ 3.04B | ฿ 2.37B |
| EBITDA | ฿ 5.59B | ฿ 4.73B | ฿ 4.59B | ฿ 5.70B | ฿ 5.46B |
| Net Income | ฿ 1.81B | ฿ 1.60B | ฿ 1.53B | ฿ 2.72B | ฿ 2.60B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 2.81B | ฿ 2.48B | ฿ 2.19B | ฿ 7.21B | ฿ 3.90B |
| Total Assets | ฿ 138.13B | ฿ 140.63B | ฿ 137.31B | ฿ 132.80B | ฿ 125.90B |
| Total Debt | ฿ 88.09B | ฿ 93.91B | ฿ 90.79B | ฿ 86.07B | ฿ 80.16B |
| Net Debt | ฿ 85.97B | ฿ 92.16B | ฿ 89.06B | ฿ 79.34B | ฿ 76.72B |
| Total Liabilities | ฿ 93.22B | ฿ 96.41B | ฿ 93.69B | ฿ 89.10B | ฿ 83.15B |
| Stockholders' Equity | ฿ 44.91B | ฿ 44.22B | ฿ 43.63B | ฿ 43.71B | ฿ 42.76B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 6.69B | ฿ 1.33B | ฿ -6.20B | ฿ 802.88M | ฿ 5.16B |
| Operating Cash Flow | ฿ 6.80B | ฿ 1.45B | ฿ -6.03B | ฿ 890.98M | ฿ 5.35B |
| Investing Cash Flow | ฿ 1.28B | ฿ -755.47M | ฿ -169.45M | ฿ -85.48M | ฿ -168.24M |
| Financing Cash Flow | ฿ -7.71B | ฿ -680.56M | ฿ 1.20B | ฿ 2.50B | ฿ -9.46B |
Currency in THB
