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) Ratios
Bangkok Commercial Asset Management Public Co., Ltd. Ratios
TH:BAM's free cash flow for Q2 2026 was ฿602.02M. For the 2026 fiscal year, TH:BAM's free cash flow was decreased by ฿-12.35M and operating cash flow was ฿614.37M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.00 | 4.51 | 5.13 | 6.70 | 6.20 |
| Quick Ratio | 1.00 | 4.51 | 5.13 | 6.70 | 6.20 |
| Cash Ratio | 0.08 | 0.06 | 0.07 | 0.36 | 0.18 |
| Solvency Ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Operating Cash Flow Ratio | 0.25 | 0.05 | -0.24 | 0.05 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.25 | 0.05 | -0.25 | 0.05 | 0.30 |
| Net Current Asset Value | ฿ -66.44B | ฿ 36.24B | ฿ 36.17B | ฿ 36.46B | ฿ 35.93B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.64 | 0.67 | 0.66 | 0.65 | 0.64 |
| Debt-to-Equity Ratio | 1.96 | 2.12 | 2.08 | 1.97 | 1.87 |
| Debt-to-Capital Ratio | 0.66 | 0.68 | 0.68 | 0.66 | 0.65 |
| Long-Term Debt-to-Capital Ratio | 0.58 | 0.60 | 0.61 | 0.61 | 0.59 |
| Financial Leverage Ratio | 3.08 | 3.18 | 3.15 | 3.04 | 2.94 |
| Debt Service Coverage Ratio | 0.17 | 0.14 | 0.16 | 0.27 | 0.25 |
| Interest Coverage Ratio | 1.69 | 1.00 | 0.86 | 1.29 | 1.15 |
| Debt to Market Cap | 3.41 | 4.76 | 3.31 | 1.68 | 1.15 |
| Interest Debt Per Share | 28.23 | 29.87 | 28.60 | 27.36 | 25.44 |
| Net Debt to EBITDA | 15.39 | 19.49 | 19.41 | 13.93 | 14.04 |
| Profitability Margins | |||||
| Gross Profit Margin | 97.52% | 80.80% | 80.33% | 81.54% | 79.59% |
| EBIT Margin | 41.57% | 42.76% | 45.62% | 55.25% | 51.93% |
| EBITDA Margin | 42.81% | 44.27% | 47.08% | 56.59% | 53.31% |
| Operating Profit Margin | 40.83% | 24.55% | 22.91% | 30.22% | 23.12% |
| Pretax Profit Margin | 17.35% | 18.24% | 18.92% | 31.85% | 31.77% |
| Net Profit Margin | 13.89% | 15.00% | 15.75% | 27.06% | 25.37% |
| Continuous Operations Profit Margin | 13.89% | 15.00% | 15.75% | 27.06% | 25.37% |
| Net Income Per EBT | 80.05% | 82.21% | 83.24% | 84.97% | 79.86% |
| EBT Per EBIT | 42.49% | 74.30% | 82.58% | 105.40% | 137.40% |
| Return on Assets (ROA) | 1.31% | 1.14% | 1.12% | 2.05% | 2.07% |
| Return on Equity (ROE) | 4.04% | 3.62% | 3.52% | 6.23% | 6.08% |
| Return on Capital Employed (ROCE) | 4.78% | 2.36% | 1.99% | 2.67% | 2.22% |
| Return on Invested Capital (ROIC) | 3.09% | 1.55% | 1.37% | 1.97% | 1.52% |
| Return on Tangible Assets | 1.31% | 1.14% | 1.12% | 2.05% | 2.07% |
| Earnings Yield | 7.01% | 8.12% | 5.60% | 5.34% | 3.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.16 | 0.12 | 0.11 | 0.12 | 0.12 |
| Payables Turnover | 0.56 | 2.94 | 2.89 | 2.83 | 3.78 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 11.56 | 9.25 | 8.19 | 8.85 | 8.81 |
| Asset Turnover | 0.09 | 0.08 | 0.07 | 0.08 | 0.08 |
| Working Capital Turnover Ratio | 0.25 | 0.10 | 0.09 | 0.10 | 0.10 |
| Cash Conversion Cycle | 1679.28 | 3009.01 | 3314.82 | 2973.82 | 2914.21 |
| Days of Sales Outstanding | 2335.85 | 3133.26 | 3441.33 | 3102.71 | 3010.72 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 656.57 | 124.24 | 126.51 | 128.89 | 96.51 |
| Operating Cycle | 2335.85 | 3133.26 | 3441.33 | 3102.71 | 3010.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.10 | 0.45 | -1.85 | 0.28 | 1.65 |
| Free Cash Flow Per Share | 2.07 | 0.41 | -1.90 | 0.25 | 1.60 |
| Dividend Paid and CapEx Coverage Ratio | 5.49 | 1.08 | -3.09 | 0.48 | 2.91 |
| Capital Expenditure Coverage Ratio | 62.93 | 12.18 | -35.02 | 10.11 | 28.94 |
| Operating Cash Flow Coverage Ratio | 0.08 | 0.02 | -0.07 | 0.01 | 0.07 |
| Operating Cash Flow to Sales Ratio | 0.52 | 0.14 | -0.62 | 0.09 | 0.52 |
| Free Cash Flow Yield | 25.88% | 6.76% | -22.61% | 1.57% | 7.40% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.29 | 12.20 | 17.87 | 18.81 | 27.00 |
| Price-to-Sales (P/S) Ratio | 1.98 | 1.85 | 2.81 | 5.07 | 6.81 |
| Price-to-Book (P/B) Ratio | 0.58 | 0.45 | 0.63 | 1.17 | 1.63 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.86 | 14.80 | -4.42 | 63.60 | 13.52 |
| Price-to-Operating Cash Flow Ratio | 3.80 | 13.58 | -4.55 | 57.31 | 13.05 |
| Price-to-Earnings Growth (PEG) Ratio | 1.19 | 1.91 | -0.41 | 3.76 | 0.67 |
| Enterprise Value Multiple | 20.01 | 23.66 | 25.39 | 22.89 | 26.82 |
| Enterprise Value | 111.83B | 111.88B | 116.48B | 130.41B | 146.53B |
| EV to EBITDA | 20.01 | 23.66 | 25.39 | 22.89 | 26.82 |
| EV to Sales | 8.57 | 10.48 | 11.96 | 12.95 | 14.30 |
| EV to Free Cash Flow | 16.71 | 83.98 | -18.79 | 162.42 | 28.38 |
| EV to Operating Cash Flow | 16.44 | 77.09 | -19.32 | 146.36 | 27.40 |
| Tangible Book Value Per Share | 13.83 | 13.62 | 13.31 | 13.48 | 13.20 |
| Shareholders’ Equity Per Share | 13.90 | 13.68 | 13.36 | 13.52 | 13.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.20 | 0.18 | 0.17 | 0.15 | 0.20 |
| Revenue Per Share | 4.04 | 3.30 | 2.98 | 3.12 | 3.17 |
| Net Income Per Share | 0.56 | 0.50 | 0.47 | 0.84 | 0.80 |
| Tax Burden | 0.80 | 0.82 | 0.83 | 0.85 | 0.80 |
| Interest Burden | 0.42 | 0.43 | 0.41 | 0.58 | 0.61 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.75 | 0.74 | -3.27 | 0.28 | 1.64 |
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