Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
BAM.BK
SellSinkerBangkok Commercial Asset Management Public Company Limited · Financial Services · Thailand · $625M · Avg Vol: $2M/d
21
StockRankGet insider-trade alerts
Q
41
V
47
M
18
P/E (TTM)
27.6x
ROE
1.7%
D/E
2.0x
Dividend %
7.9%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (THB)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.1B | 9.7B | 10.7B | 10.1B | 0.1% | 2.6B | 9.2B | 9.7B | -2.2% |
| EPS (THB) | 0.84 | 0.47 | 0.50 | 0.56 | -12.6% | 0.23 | 0.50 | 0.55 | -0.5% |
| Shares | 3.2B | 3.2B | 3.2B | 3.2B | 0.0% | 3.2B | — | — | — |
| Debt | 86.1B | 90.8B | 93.9B | 88.1B | 0.8% | 89.4B | — | — | — |
| Equity | 43.7B | 43.6B | 44.2B | 44.9B | 0.9% | — | — | — | — |
| Op CF | 891.0M | -6.0B | 1.5B | 8.2B | 109.3% | 3.1B | — | — | — |
| Inv CF | -85.5M | -169.5M | -755.5M | -85.6M | — | — | — | — | — |
| Fin CF | 2.5B | 1.2B | -680.6M | -7.7B | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-2.9%
SMA 50SMA 200
Close
$0.2033
RSI (14)
64.7
52W High
$0.2391
From 52W High
0.9%
SCORE BREAKDOWN
Quality
41
ROIC
2.9%64.5
ROE
1.7%14.2
GP/Assets
1.9%17.5
Op. Margin
43.5%61.9
FCF/Assets
2.2%59.3
Piotroski
658.7
Int. Cover
1.4x18.8
D/E Ratio
2.04x16.1
Current Ratio
4.35x74.4
Value
47
P/E (TTM)
27.6x15.2
EV/EBITDA
21.7x21.2
P/FCF
6.9x70.4
P/B
0.5x92.7
P/S
8.0x20.7
Div Yield
7.9%82.9
Momentum
18
52W High %
85%34.2
RS 6M
-31%6.9
SMA 50/200
0.98x24.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-82%2.4
FUNDAMENTALS
Market Cap
$625M
P/E (Forward)
11.5x
Gross Margin
77.0%
SECTOR PEERS
Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of BAM.BK are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| BAM.BK | Bangkok Commercial Asset Management Public Company Limited(you) | $625M | 21 | Sell |
| MFC.BK | MFC Asset Management Public Company Limited | $90M | 88 | Strong Buy |
| MTC.BK | Muangthai Capital Public Company Limited | $2.0B | 31 | Sell |
| SAWAD.BK | Srisawad Corporation Public Company Limited | $1.2B | 51 | Hold |
| JMT.BK | JMT Network Services Public Company Limited | $475M | 60 | Hold |
| AEONTS.BK | AEON Thana Sinsap (Thailand) Public Company Limited | $737M | 63 | Hold |
| TIDLOR.BK | Tidlor Holdings Public Company Limited | $1.6B | 50 | Hold |
| TISCO.BK | TISCO Financial Group Public Company Limited | $3.0B | 51 | Hold |
| THANI.BK | Ratchthani Leasing Public Company Limited | $398M | 75 | Buy |
| LHFG.BK | LH Financial Group Public Company Limited | $780M | 81 | Strong Buy |
Peer medians: ROE 10.9% · P/E 10.1x · Gross margin 63.2%