Bangkok Commercial Asset Management Public Company Limited (BAM-R.BK)

THB 6.4

(1.59%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 137.31 Billion 132.8 Billion 125.9 Billion 132.06 Billion 115.78 Billion 107.65 Billion
Total Current Assets 129.85 Billion 125.74 Billion 119.08 Billion 125.45 Billion 114.01 Billion 106.36 Billion
Cash And Short Term Investments 2.19 Billion 7.2 Billion 3.9 Billion 8.16 Billion 1.44 Billion 1.12 Billion
Cash and Cash Equivalents 1.73 Billion 6.73 Billion 3.43 Billion 7.71 Billion 1.38 Billion 1.03 Billion
Short Term Investments 459 Million 476 Million 469 Million 451 Million 64.88 Million 88.15 Million
Net Receivables 91.85 Billion 85.72 Billion 84.54 Billion 88.32 Billion 87.71 Billion 83.35 Billion
Inventory 34.94 Billion 32.02 Billion 29.66 Billion 28.07 Billion 24.83 Billion 21.87 Billion
Other Current Assets -54.49 Billion -53.03 Billion -33.14 Billion -35.86 Billion 15.16 Million 17.39 Million
Total Non-Current Assets 7.45 Billion 7.05 Billion 6.82 Billion 6.61 Billion 1.77 Billion 1.28 Billion
Net PPE 1.19 Billion 1.13 Billion 1.16 Billion 1.19 Billion 1.24 Billion 1.25 Billion
Good Will And Intangible Assets 187 Million 133 Million 94 Million 20 Million 15.92 Million 13.28 Million
Good Will - - - - - -
Intangible Assets 187 Million 133 Million 94 Million 20 Million 15.92 Million 13.28 Million
Long-Term Investments 458.95 Million 476.26 Million 469.73 Million 7.7 Billion 5.3 Million 5.79 Million
Tax Assets 5.97 Billion 5.75 Billion 5.53 Billion 5.37 Billion 491.31 Million 107.65 Billion
Other Non Current Assets -347.41 Million -449.26 Million -445.73 Million -7.68 Billion 15.16 Million -107.63 Billion
Other Assets -78 Thousand 948 Thousand 1.43 Million 927 Thousand -371.00 -869.00
Total Liabilities 93.68 Billion 89.09 Billion 83.14 Billion 90.27 Billion 78.72 Billion 65.8 Billion
Total Current Liabilities 25.31 Billion 18.73 Billion 19.21 Billion 1.16 Billion 1.69 Billion 45.28 Billion
Account Payables 664.1 Million 656.43 Million 553.12 Million 518.18 Million 504.24 Million 245.35 Million
Tax Payables 596.66 Million 652.37 Million 707.33 Million 323 Million 345.92 Million 734.83 Million
Short Term Debt 23.68 Billion 17.05 Billion 17.53 Billion 22.53 Billion 20.24 Billion 38.66 Billion
Deferred Revenue 9 Million 25 Million 31 Million 42 Million 107.16 Million 5.63 Billion
Other Current Liabilities 952.84 Million 992.96 Million 1.09 Billion -21.93 Billion -19.15 Billion 734.83 Million
Total Non Current Liabilities 68.37 Billion 70.36 Billion 63.92 Billion 89.1 Billion 77.02 Billion 20.52 Billion
Long-Term Debt 67.1 Billion 69.01 Billion 62.61 Billion 87.43 Billion 75.68 Billion 19.04 Billion
Deferred Revenue Non Current -28 Million -41 Million -56 Million -74 Million -56 Million 65.8 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.26 Billion 1.34 Billion 1.31 Billion 1.67 Billion 1.34 Billion 1.47 Billion
Other Liabilities - - - - - -
Total Equity 132.43 Billion 122.56 Billion 119.47 Billion 121.88 Billion 111.37 Billion 98.52 Billion
Stock Holders Equity 43.62 Billion 43.7 Billion 42.75 Billion 41.79 Billion 37.06 Billion 41.84 Billion
Common Stock 16.16 Billion 16.16 Billion 16.16 Billion 16.16 Billion 15.07 Billion 13.67 Billion
Retained Earnings 19.55 Billion 19.62 Billion 18.67 Billion 17.72 Billion 17.03 Billion 26.6 Billion
Accumulated other comprehensive income 1.62 Billion 1.62 Billion 1.62 Billion 1.62 Billion 1.62 Billion 1.62 Billion
Common Stock Equity 43.62 Billion 43.7 Billion 42.75 Billion 41.79 Billion 37.06 Billion 41.84 Billion
Capital Lease Obligation 19.38 Million 38.55 Million 1.36 Million 13.83 Million - -
Total Investments 459 Million 476 Million 469 Million 451 Million 70.18 Million 93.94 Million
Total Debt 90.78 Billion 86.07 Billion 80.15 Billion 87.43 Billion 75.68 Billion 57.7 Billion
Net Debt 89.05 Billion 79.34 Billion 76.72 Billion 79.71 Billion 74.3 Billion 56.67 Billion

Balance Sheet Charts