Bangkok Commercial Asset Management PCL
SET:BAM
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| 52 Week Range |
5.6
8.45
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Bangkok Commercial Asset Management PCL
| Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||
| Net Income |
5 209
|
7 755
|
7 057
|
6 780
|
6 212
|
3 727
|
3 093
|
2 548
|
2 196
|
1 746
|
2 610
|
2 997
|
3 256
|
3 316
|
3 241
|
3 384
|
3 207
|
3 158
|
2 762
|
2 361
|
1 844
|
2 039
|
2 090
|
1 872
|
1 948
|
1 701
|
2 789
|
2 756
|
|
| Depreciation & Amortization |
141
|
142
|
141
|
140
|
138
|
140
|
142
|
144
|
144
|
141
|
141
|
141
|
142
|
141
|
137
|
135
|
135
|
135
|
137
|
138
|
143
|
150
|
155
|
160
|
162
|
162
|
166
|
164
|
|
| Other Non-Cash Items |
(5 015)
|
(4 845)
|
(6 360)
|
(7 532)
|
(5 421)
|
(7 699)
|
(6 252)
|
(3 404)
|
(4 976)
|
(2 288)
|
(1 089)
|
70
|
1 926
|
2 286
|
2 503
|
1 783
|
(3 065)
|
1 944
|
2 289
|
(634)
|
(1 807)
|
(3 095)
|
(4 251)
|
(2 221)
|
(2 218)
|
(2 001)
|
(1 987)
|
(2 113)
|
|
| Cash Taxes Paid |
9
|
9
|
7
|
8
|
14
|
19
|
132
|
737
|
744
|
749
|
732
|
420
|
431
|
429
|
732
|
805
|
802
|
813
|
792
|
642
|
635
|
626
|
550
|
592
|
592
|
593
|
382
|
308
|
|
| Cash Interest Paid |
1 801
|
1 791
|
1 892
|
1 853
|
1 873
|
2 148
|
2 132
|
2 434
|
2 377
|
2 356
|
2 437
|
2 334
|
2 524
|
2 417
|
2 501
|
2 439
|
2 533
|
2 541
|
2 722
|
2 771
|
2 899
|
2 888
|
3 047
|
3 067
|
3 197
|
3 283
|
3 298
|
3 259
|
|
| Change in Working Capital |
7 843
|
4 598
|
3 385
|
451
|
(2 123)
|
1 767
|
3 256
|
2 180
|
2 667
|
2 338
|
2 201
|
1 461
|
25
|
(383)
|
(1 958)
|
(2 045)
|
613
|
(4 614)
|
(9 555)
|
(6 146)
|
(6 206)
|
(4 981)
|
(673)
|
(2 087)
|
1 559
|
2 676
|
7 256
|
7 532
|
|
| Cash from Operating Activities |
8 179
N/A
|
7 650
-6%
|
4 224
-45%
|
(162)
N/A
|
(1 194)
-638%
|
(2 065)
-73%
|
239
N/A
|
1 468
+514%
|
31
-98%
|
1 937
+6 149%
|
3 863
+99%
|
4 669
+21%
|
5 349
+15%
|
5 360
+0%
|
3 922
-27%
|
3 258
-17%
|
890
-73%
|
622
-30%
|
(4 367)
N/A
|
(4 280)
+2%
|
(6 027)
-41%
|
(5 888)
+2%
|
(2 678)
+55%
|
(2 275)
+15%
|
1 451
N/A
|
2 538
+75%
|
8 225
+224%
|
8 339
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(10)
|
(9)
|
(10)
|
(13)
|
(6)
|
(6)
|
(6)
|
(4)
|
(10)
|
(10)
|
(16)
|
(79)
|
(81)
|
(87)
|
(102)
|
(88)
|
(99)
|
(160)
|
(176)
|
(172)
|
(159)
|
(127)
|
(136)
|
(119)
|
(151)
|
(154)
|
(151)
|
|
| Other Items |
(58)
|
(85)
|
(84)
|
(4 701)
|
(37)
|
(49)
|
(46)
|
5 552
|
(77)
|
(49)
|
(119)
|
(123)
|
(90)
|
0
|
0
|
11
|
3
|
0
|
3
|
3
|
3
|
0
|
(9)
|
(9)
|
(636)
|
(631)
|
(620)
|
(563)
|
|
| Cash from Investing Activities |
(61)
N/A
|
(94)
-54%
|
(93)
+1%
|
(4 711)
-4 954%
|
(50)
+99%
|
(55)
-9%
|
(52)
+5%
|
5 546
N/A
|
(81)
N/A
|
(58)
+28%
|
(130)
-123%
|
(139)
-7%
|
(168)
-21%
|
(158)
+6%
|
(83)
+47%
|
(92)
-10%
|
(85)
+7%
|
(96)
-12%
|
(157)
-64%
|
(173)
-10%
|
(169)
+2%
|
(156)
+8%
|
(136)
+13%
|
(145)
-6%
|
(755)
-421%
|
(782)
-3%
|
(773)
+1%
|
(714)
+8%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(67)
|
(67)
|
0
|
(66)
|
0
|
(67)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(3 845)
|
(3 635)
|
(1 171)
|
7 834
|
17 714
|
14 637
|
12 408
|
4 931
|
9 838
|
5 120
|
5 439
|
2 105
|
(7 800)
|
(2 398)
|
(4 082)
|
2 247
|
4 277
|
6 572
|
4 904
|
1 438
|
2 991
|
1 797
|
4 075
|
3 442
|
559
|
(295)
|
(5 463)
|
(5 669)
|
|
| Cash Paid for Dividends |
(4 401)
|
0
|
(3 122)
|
(3 122)
|
(16 121)
|
0
|
(16 394)
|
(16 394)
|
(3 394)
|
0
|
(1 656)
|
(1 656)
|
(1 656)
|
0
|
(1 778)
|
(1 778)
|
(1 778)
|
0
|
(1 778)
|
(1 778)
|
(1 778)
|
0
|
(1 228)
|
(1 228)
|
(1 228)
|
0
|
(1 131)
|
(1 131)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
3 798
|
3 798
|
3 732
|
0
|
(67)
|
(69)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
0
|
(2)
|
(1)
|
(16)
|
(17)
|
(22)
|
(28)
|
(11)
|
(11)
|
(8)
|
(3)
|
|
| Cash from Financing Activities |
(8 245)
N/A
|
(8 035)
+3%
|
(4 292)
+47%
|
4 712
N/A
|
1 593
-66%
|
2 248
+41%
|
(254)
N/A
|
(7 731)
-2 950%
|
6 378
N/A
|
(2 072)
N/A
|
(18)
+99%
|
(3 352)
-18 319%
|
(9 460)
-182%
|
(4 057)
+57%
|
(5 862)
-45%
|
466
N/A
|
2 496
+435%
|
4 790
+92%
|
3 124
-35%
|
(340)
N/A
|
1 197
N/A
|
3
-100%
|
2 825
+84 681%
|
2 186
-23%
|
(681)
N/A
|
(1 534)
-125%
|
(6 602)
-330%
|
(6 803)
-3%
|
|
| Change in Cash | |||||||||||||||||||||||||||||
| Net Change in Cash |
(127)
N/A
|
(479)
-277%
|
(162)
+66%
|
(160)
+1%
|
349
N/A
|
128
-63%
|
(67)
N/A
|
(718)
-976%
|
6 328
N/A
|
(193)
N/A
|
3 715
N/A
|
1 178
-68%
|
(4 279)
N/A
|
1 145
N/A
|
(2 023)
N/A
|
3 632
N/A
|
3 300
-9%
|
5 316
+61%
|
(1 400)
N/A
|
(4 794)
-243%
|
(4 999)
-4%
|
(6 040)
-21%
|
10
N/A
|
(235)
N/A
|
15
N/A
|
223
+1 360%
|
849
+281%
|
822
-3%
|
|
