Bangkok Commercial Asset Management Public Company Limited

THAMSE:BAM-F Stock Report

Market Cap: ฿25.0b

Bangkok Commercial Asset Management Balance Sheet Health

Financial Health criteria checks 2/6

Bangkok Commercial Asset Management has a total shareholder equity of THB43.5B and total debt of THB94.3B, which brings its debt-to-equity ratio to 217%. Its total assets and total liabilities are THB140.2B and THB96.8B respectively.

Key information

217.0%

Debt to equity ratio

฿94.32b

Debt

Interest coverage ration/a
Cash฿1.08b
Equity฿43.46b
Total liabilities฿96.77b
Total assets฿140.23b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: BAM-F's short term assets (THB132.2B) exceed its short term liabilities (THB25.0B).

Long Term Liabilities: BAM-F's short term assets (THB132.2B) exceed its long term liabilities (THB71.7B).


Debt to Equity History and Analysis

Debt Level: BAM-F's net debt to equity ratio (214.5%) is considered high.

Reducing Debt: BAM-F's debt to equity ratio has increased from 156.3% to 217% over the past 5 years.

Debt Coverage: BAM-F's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if BAM-F's interest payments on its debt are well covered by EBIT.


Balance Sheet


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