Bangkok Commercial Asset Management PCL (BKK:BAM)
Thailand
· Delayed Price · Currency is THB 7.00
0.00 (0.00%)
Mar 9, 2026, 4:39 PM ICT
BKK:BAM Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 2,121 | 1,750 | 107.5 | 6,733 | 3,433 | Upgrade
|
| Long-Term Investments | 1,452 | 1,402 | 458.95 | 476.26 | 469.74 | Upgrade
|
| Loans & Lease Receivables | 68,467 | 77,503 | 77,959 | 72,384 | 73,406 | Upgrade
|
| Other Receivables | 15,056 | 14,179 | 13,929 | 13,336 | 11,140 | Upgrade
|
| Property, Plant & Equipment | 1,129 | 1,155 | 1,190 | 1,139 | 1,163 | Upgrade
|
| Other Intangible Assets | 201.18 | 189.59 | 187.18 | 133.31 | 94.18 | Upgrade
|
| Other Current Assets | 41,521 | 38,486 | 37,488 | 32,816 | 30,634 | Upgrade
|
| Long-Term Deferred Tax Assets | 6,058 | 5,935 | 5,971 | 5,760 | 5,540 | Upgrade
|
| Other Long-Term Assets | 22.87 | 36.49 | 24.54 | 27.16 | 24.13 | Upgrade
|
| Total Assets | 136,028 | 140,635 | 137,315 | 132,805 | 125,904 | Upgrade
|
| Interest Bearing Deposits | 25 | 22 | 19 | 14 | 13 | Upgrade
|
| Total Deposits | 25 | 22 | 19 | 14 | 13 | Upgrade
|
| Accrued Expenses | 980.27 | 917.22 | 1,020 | 997.02 | 941.38 | Upgrade
|
| Current Portion of Long-Term Debt | 26,531 | 28,097 | 23,680 | 17,039 | 17,259 | Upgrade
|
| Long-Term Debt | 61,545 | 65,815 | 67,090 | 68,995 | 62,895 | Upgrade
|
| Long-Term Leases | 7.86 | - | 19.39 | 38.55 | 1.36 | Upgrade
|
| Long-Term Unearned Revenue | 23 | 16 | 9 | 25 | 31 | Upgrade
|
| Current Income Taxes Payable | 683.68 | 370.91 | 596.66 | 652.38 | 707.34 | Upgrade
|
| Pension & Post-Retirement Benefits | 765 | 770 | 967 | 960 | 961 | Upgrade
|
| Other Long-Term Liabilities | 553.32 | 402.08 | 283.7 | 375.37 | 339.66 | Upgrade
|
| Total Liabilities | 91,114 | 96,410 | 93,685 | 89,097 | 83,148 | Upgrade
|
| Common Stock | 16,160 | 16,160 | 16,160 | 16,160 | 16,160 | Upgrade
|
| Additional Paid-In Capital | 6,044 | 6,044 | 6,044 | 6,044 | 6,044 | Upgrade
|
| Retained Earnings | 22,279 | 21,553 | 21,178 | 21,243 | 20,296 | Upgrade
|
| Comprehensive Income & Other | 430.08 | 467.52 | 246.28 | 260.38 | 255.16 | Upgrade
|
| Shareholders' Equity | 44,914 | 44,225 | 43,629 | 43,708 | 42,756 | Upgrade
|
| Total Liabilities & Equity | 136,028 | 140,635 | 137,315 | 132,805 | 125,904 | Upgrade
|
| Total Debt | 88,084 | 93,912 | 90,790 | 86,073 | 80,155 | Upgrade
|
| Net Cash (Debt) | -85,962 | -92,162 | -90,682 | -79,340 | -76,722 | Upgrade
|
| Net Cash Per Share | -26.56 | -28.77 | -27.77 | -24.46 | -23.74 | Upgrade
|
| Filing Date Shares Outstanding | 3,232 | 3,232 | 3,232 | 3,232 | 3,232 | Upgrade
|
| Total Common Shares Outstanding | 3,232 | 3,232 | 3,232 | 3,232 | 3,232 | Upgrade
|
| Working Capital | 98,945 | 102,510 | 104,167 | 106,567 | 99,692 | Upgrade
|
| Book Value Per Share | 13.90 | 13.68 | 13.50 | 13.52 | 13.23 | Upgrade
|
| Tangible Book Value | 44,712 | 44,035 | 43,442 | 43,575 | 42,661 | Upgrade
|
| Tangible Book Value Per Share | 13.83 | 13.62 | 13.44 | 13.48 | 13.20 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.