Bangkok Commercial Asset Management Public Company Limited

Bangkok Commercial Asset Management Public Company Limited

BAM · BK · Financial Services / Asset Management

6.40THB-0.05 (-0.78%)

Price History

Full chart

Market Stats

Previous Close6.45
Open6.40
Day Range6.35 – 6.45
52-Week Range6.07 – 7.83
Volume5.10M
Market Cap21.01B
P/E (TTM)28.26
Forward P/E8.89
EPS0.23
Dividend Yield7.69%
Beta0.37
50-Day Avg6.63
200-Day Avg7.01

About

Bangkok Commercial Asset Management Public Company Limited operates as an asset management company in Thailand. The company operates through Non-Performing Loans (NPLs); and Non-Performing Assets (NPAs) and Investments in Securities segments. It purchases or transfers NPLs and NPAs for management or for further disposal or transfer. Th company also acquires and transfers NPLs from financial institutions to manage through debt negotiation practices. In addition, it is involved in the acquisition and transfer of NPAs from financial institutions; transfers of assets from debt settlement; and purchase of collateral at auction from the legal execution department with an emphasis on adding value. The company was founded in 1998 and is headquartered in Bangkok, Thailand.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEODr. Rak Vorrakitpokatorn Ph.D.
  • Employees0
  • Headquarters99, Surasak Road, Bangkok, Thailand, 10500, Thailand
  • Websitehttps://www.bam.co.th

Leadership

  • Dr. Rak Vorrakitpokatorn Ph.D.CEO & Director · b. 1974
  • Mr. Pisit SerewiwattanaExecutive Director · b. 1961
  • Mr. Chanwit KaveesoonthornsanohCFO & Assistant CEO · b. 1974
  • Ms. Wannee PunkawongVice President of Accounting Department · b. 1970
  • Dr. Thanakorn Wangpipatwong Ph.D.Deputy CEO of Information Technology & Digital Group and CTO · b. 1972
  • Mr. Weeravej SirichatchaiDeputy CEO of Org. Supporting Grp., Company Secretary and Chief Strategy & Communication · b. 1974
  • Mr. Somporn MoonsrikaewPresident of Business Division · b. 1961
  • Mr. Nopharat OunjatturapornSenior Executive Vice President of Regional Debt Restructuring Group
  • Mr. Poolsak ChansuttikanokExecutive Vice President of Debt Restructuring Group 1
  • Dr. Wuthipan TawantiangDeputy Chief Executive Officer of Regional Loan restructuring & Sales Group

Financials

Income Statement

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue6.03B6.46B4.34B10.14B6.20B5.69B6.48B9.17B10.34B10.25B10.07B9.74B10.68B13.05B
Growth (%)-+7.11%-32.86%+133.83%-38.89%-8.28%+14.05%+41.40%+12.76%-0.88%-1.76%-3.24%+9.62%+22.20%
Cost of Revenue----2.04B1.96B2.28B2.78B2.25B2.09B1.86B1.92B2.05B324.01M
Gross Profit6.03B6.46B4.34B10.14B4.16B3.72B4.21B6.39B8.09B8.16B8.21B7.83B8.63B12.73B
Gross Margin100.00%100.00%100.00%100.00%67.14%65.49%64.89%69.68%78.26%79.59%81.54%80.33%80.80%97.52%
Operating Expense1.97B-1.49B-1.38B3.57B934.90M1.02B1.04B1.55B6.24B5.79B5.17B5.59B6.01B7.40B
Operating Income4.06B7.95B5.72B6.57B3.23B2.70B3.16B4.84B1.85B2.37B3.04B2.23B2.62B5.33B
Operating Margin67.36%123.08%131.84%64.81%52.06%47.55%48.79%52.81%17.87%23.12%30.22%22.91%24.55%40.83%
EBITDA520.83M4.55B2.38B6.75B5.75B5.77B6.68B7.85B4.01B5.46B5.70B4.59B4.73B5.59B
EBITDA Margin8.63%70.38%54.94%66.53%92.72%101.45%103.01%85.56%38.79%53.31%56.59%47.08%44.27%42.81%
Net Income3.26B6.77B4.59B6.68B4.90B4.50B5.20B10.68B1.84B2.60B2.72B1.53B1.60B1.81B
Net Income Margin54.07%104.75%105.89%65.81%79.11%79.16%80.22%116.46%17.80%25.37%27.06%15.75%15.00%13.89%
R&D----0.560.590.540.510.180.250.260.16--
R&D as % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%--
Interest Expense----681.08M1.11B1.33B1.50B1.67B2.07B2.36B2.60B2.62B3.16B
Interest Expense % of Total Revenue----10.99%19.54%20.50%16.30%16.16%20.16%23.40%26.70%24.51%24.23%

Balance Sheet

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets72.06B74.98B81.44B85.72B93.64B99.93B107.65B119.92B132.07B125.90B132.80B137.31B140.63B138.13B
Total Liabilities45.76B43.91B49.78B46.19B53.11B58.87B65.80B78.72B90.27B83.15B89.10B93.69B96.41B93.22B
Total Equity26.29B31.08B31.67B39.53B40.52B41.06B41.85B41.20B41.80B42.76B43.71B43.63B44.22B44.91B
Cash5.51M4.77M3.60M3.44M1.61B1.16B1.04B1.39B7.71B3.43B6.73B1.73B1.75B2.12B
Total Debt-29.97B17.29B42.06B50.33B56.87B96.37B75.69B87.81B80.16B86.07B90.79B93.91B88.09B
Net Debt-5.51M29.96B17.29B42.06B48.72B55.71B95.34B74.30B80.09B76.72B79.34B89.06B92.16B85.97B

Cash Flow

Currency: THB2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow11.33B14.28B12.97B12.87B3.42B3.82B8.18B-1.19B30.92M5.35B890.98M-6.03B1.45B6.80B
Investing Cash Flow-4.75B-4.58B-6.42B-7.26B-111.41M-87.85M-60.93M-50.28M-80.69M-168.24M-85.48M-169.45M-755.47M1.28B
Financing Cash Flow-5.08B-6.20B-6.71B-9.81B-3.32B-4.18B-8.25B1.59B6.38B-9.46B2.50B1.20B-680.56M-7.71B
Capital Expenditure4.79B5.10B6.61B151.79M129.02M101.09M81.63M91.00M85.98M184.83M88.10M172.16M119.14M108.06M
Free Cash Flow6.54B9.17B6.35B12.71B3.30B3.72B8.10B-1.29B-55.06M5.16B802.88M-6.20B1.33B6.69B
Dividends Paid1.76B1.96B4.06B3.76B3.84B3.96B4.40B16.12B3.39B1.66B1.78B1.78B1.23B1.13B
FCF to OCF57.73%64.25%48.99%98.82%96.23%97.35%99.00%107.62%-178.08%96.54%90.11%102.86%91.79%98.41%
Dividend Paid to FCF26.94%21.34%63.91%29.55%116.61%106.62%54.35%-1254.56%-6163.51%32.08%221.40%-28.67%92.19%16.90%

Earnings

Report DateMay 14, 2020Sep 2, 2020Nov 12, 2020Feb 25, 2021May 13, 2021Aug 11, 2021Nov 11, 2021Feb 25, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Feb 22, 2023May 12, 2023Aug 11, 2023Nov 10, 2023Feb 23, 2024May 15, 2024Aug 13, 2024Nov 13, 2024Feb 24, 2025May 13, 2025Aug 13, 2025Nov 11, 2025Feb 26, 2026May 12, 2026Aug 11, 2026Nov 10, 2026
EPS Estimate0.18-0.120.26-0.210.160.25-0.250.230.270.100.140.120.130.130.130.060.150.080.390.080.090.070.08-
EPS Actual0.220.040.090.220.080.240.180.300.100.260.220.270.080.130.120.140.130.140.060.170.070.400.060.040.070.07-
Surprise22.22%--25.00%-15.38%-14.29%12.50%20.00%-4.00%-4.35%0.00%-20.00%-7.14%0.00%7.69%0.00%7.69%0.00%13.33%-12.50%2.56%-25.00%-55.56%0.00%-12.50%-
TimingAfter-hours-Pre-marketPre-market-Pre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap21.01B
Enterprise Value110.07B
Trailing P/E28.26
Forward P/E8.89
Price / Sales8.24
Price / Book0.52
EPS0.23
Book Value13.49
Revenue (TTM)2.55B
Gross Profit (TTM)2.55B
Profit Margin29.50%
Operating Margin43.51%
Return on Equity1.71%
Return on Assets0.55%
Shares Outstanding3.23B
Shares Float1.75B
Beta0.37
Dividend Yield7.69%
Dividend Rate0.50
Payout Ratio2.08%

Dividends

20261×
0.50May 5, 2026
20251×
0.35Apr 25, 2025
20241×
0.38Apr 29, 2024
20231×
0.55May 2, 2023
20221×
0.55Apr 29, 2022
20211×
0.51May 6, 2021
20201×
1.05Apr 8, 2020