BAM |
BANGKOK COMMERCIAL ASSET MANAGEMENT PUBLIC COMPANY LIMITED |
Financials/Finance & Securities |
SET50 |
CG Report:    |
|
|
|
|
Price (B.) |
52 Week High/Low |
P/E (X) |
P/BV (X) |
Paid-up (MB.) |
Market Cap (MB.) |
21.30 |
36.25 / 15.60 |
24.59 |
1.86 |
16,160.21 |
68,842.50 |
|
News |
Date/Time |
Subject |
28 Dec 2020 17:05 | Notification of Resignation of Director |
14 Dec 2020 08:45 | Appointment of the Executive |
13 Nov 2020 17:10 | Granting rights to shareholders for proposing agenda and qualified candidates for nomination as the Company's directors |
13 Nov 2020 08:18 | Financial Performance Quarter 3 (F45) (Reviewed) |
12 Nov 2020 21:28 | Financial Performance Quarter 3 (F45) (Reviewed) |
more
|
Company Profile |
Address |
99 Surasak Rd, Silom, Bang Rak Bangkok 10500 |
Telephone |
0-2267-1900 |
Fax |
0-2266-3377 |
URL |
www.bam.co.th |
|
Annual Report 2019 |
Establish Date |
1999 |
Listed Date |
16/12/2019 |
IPO Price (Baht) |
17.50 |
@Par5.00 Baht |
IPO Financial Advisory |
KASIKORN SECURITIES PUBLIC COMPANY LIMITED
TRINITY SECURITIES COMPANY LIMITED
|
Par |
5.00 Baht |
Last Par Change |
N/A |
Business |
Management of non-performing loans (NPLs) and non-performing assets (NPAs) |
Free Float |
29 May 2020 |
11 Dec 2019 |
% /Shareholders |
54.20% |
39,523 |
47.85% |
10,107 |
|
Foreign Shareholders |
5.28% (As of 21/01/2021) |
Foreign Limit |
49.00% |
NVDR Shareholders |
3.94% (As of 21/01/2021) |
|
|
5 Yr Price Performance (Adjusted Price) |
|
Price Performance (Adjusted Price) |
Compare to Stock (%) |
Compare to Sector (%) |
Compare to Market (%) |
5 Days |
-0.93 |
2.52 |
0.54 |
20 Days |
-0.93 |
-14.64 |
-8.24 |
60 Days |
5.97 |
-23.56 |
-14.83 |
120 Days |
-15.64 |
-37.59 |
-23.25 |
YTD |
-2.74 |
-9.32 |
-6.86 |
P/E (X) |
24.59 |
23.15 |
30.22 |
P/BV (X) |
1.86 |
3.43 |
1.71 |
Turnover Ratio (%) |
0.42 |
0.50 |
1.44 |
|
Top 10 Major Shareholders(@29 May 2020) |
Share |
% |
1. |
กองทุน เพื่อการฟื้นฟูและพัฒนาระบบสถาบันการเงิน |
1,480,000,000 |
45.79 |
2. |
บริษัท Thai NVDR Company Limited |
119,175,692 |
3.69 |
3. |
GIC PRIVATE LIMITED |
50,676,400 |
1.57 |
4. |
กองทุนเปิด กรุงศรีหุ้นระยะยาวปันผล |
37,557,400 |
1.16 |
5. |
กองทุนเปิด เค 20 ซีเล็คท์หุ้นระยะยาวปันผล |
35,081,300 |
1.09 |
6. |
กองทุนเปิด ไทยพาณิชย์หุ้นระยะยาวปันผล 70/30 |
27,603,600 |
0.85 |
7. |
กองทุนเปิด เค หุ้นระยะยาวปันผล |
23,258,700 |
0.72 |
8. |
บริษัท เมืองไทยประกันชีวิต จำกัด (มหาชน) |
22,077,700 |
0.68 |
9. |
นาย SUWAT NIYOMSATHIEN |
21,820,000 |
0.68 |
10. |
THE BANK OF NEW YORK (NOMINEES) LIMITED |
18,582,200 |
0.57 |
Management |
Position |
1. |
Mrs. TONGURAI LIMPITI |
CHAIRMAN |
2. |
Mr. BUNYONG VISATEMONGKOLCHAI |
CHAIRMAN OF EXECUTIVE COMMITTEE / DIRECTOR |
3. |
Mr. BUNDIT ANANTAMONGKOL |
CHIEF EXECUTIVE OFFICE / DIRECTOR |
4. |
Mr. SOMPORN MOONSRIKAEW |
PRESIDENT |
5. |
Miss WILAI TANTINANTANA |
DIRECTOR |
6. |
Mr. SATORN TOPOTHAI |
DIRECTOR |
7. |
Mr. VASANT THIENHOM |
INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE |
8. |
Mr. YOS KIMSAWATDE |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
9. |
Mrs. MANEERAT SRISAOVAJATI |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
10. |
Mr. SONGPOL CHEVAPANYAROJ |
INDEPENDENT DIRECTOR / AUDIT COMMITTEE |
|
Statistics |
YTD 21 Jan 2021 |
2020 30 Dec 2020 |
2019 30 Dec 2019 |
Listed share (M.) |
3,232.04 |
3,232.04 |
3,015.00 |
Market Cap (MB.) |
68,842.50 |
70,781.73 |
54,571.50 |
Price (B./share) |
21.30 |
21.90 |
18.10 |
BVPS (B./Share) |
11.43 |
11.43 |
N/A |
P/BV (X) |
1.86 |
1.92 |
- |
P/E (X) |
24.59 |
25.28 |
8.06 |
Turnover Ratio (%) |
15.33 |
825.27 |
28.50 |
Value Trade/Day (MB.) |
771.19 |
2,513.66 |
1,395.76 |
Beta |
1.32 |
1.34 |
- |
|
Rate of Return |
YTD |
2020 |
2019 |
Price Change (%) |
-2.74 |
20.99 |
3.43 |
Dividend Yield (%) |
4.93 |
4.79 |
N/A |
Payout Ratio |
1.21 |
1.21 |
- |
Dividend Policy |
Not less than 40 percent of net profit after tax and after legal reserves of the separate financial statements (with additional conditions) |
Dividend |
Operation Period |
Dividend/Share |
Unit |
Payment Date |
Type |
01 Jan 2019 - 31 Dec 2019 |
1.05 |
Baht |
24 Apr 2020 |
Cash |
|
|
Auditor (Effective Until 31/12/2020) |
MISS RATANA JALA/EY OFFICE LIMITED |
Miss Somjai Khunapasut/EY OFFICE LIMITED |
MISS RACHADA YONGSAWADVANICH/EY OFFICE LIMITED |
|
F/S Year ended |
31/12 |
Latest Type of Report |
Unqualified opinion with an emphasis of matters |
|
|
Statement of Financial Position (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
Cash |
6.71 |
6.39 |
4.71 |
3.61 |
Interbank & Money Mkt. |
817.09 |
1,540.96 |
1,378.91 |
1,031.80 |
Investment Net |
441.41 |
5,690.06 |
70.18 |
93.94 |
Net Loans and Accured Int. |
78,184.79 |
79,812.32 |
78,023.82 |
76,142.24 |
- Loans & Receivables |
- |
87,055.73 |
85,163.32 |
83,171.84 |
- Allowance for Doubtful Acct |
- |
6,379.24 |
6,248.65 |
6,287.27 |
Assets Forclosed-Net |
27,531.45 |
23,244.80 |
23,899.11 |
20,595.82 |
PP&E Net |
1,185.38 |
1,229.03 |
1,243.22 |
1,251.54 |
Total Assets |
120,223.58 |
121,701.31 |
115,789.67 |
107,653.00 |
Deposits |
- |
- |
- |
- |
Borrowings |
80,438.42 |
75,060.12 |
75,687.52 |
57,709.28 |
- ST-Borrowing |
- |
- |
- |
- |
Total Liabilities |
83,272.08 |
78,126.20 |
78,723.55 |
65,803.99 |
Authorized Capital |
16,225.00 |
16,225.00 |
16,225.00 |
16,225.00 |
Paid-Up Capital |
16,160.21 |
13,675.00 |
15,075.00 |
13,675.00 |
- Preferred Shares |
- |
- |
- |
- |
- Ordinary Shares |
16,160.21 |
13,675.00 |
15,075.00 |
13,675.00 |
Premium (Discount) On Share Capital |
6,044.23 |
- |
3,399.43 |
- |
Other Surplus (Deficit) |
- |
- |
- |
- |
Retained Earnings (Deficit) |
14,514.56 |
29,972.07 |
18,656.72 |
28,232.03 |
Treasury Stock |
- |
- |
- |
- |
Shareholders' Equity |
36,951.50 |
43,575.11 |
37,066.12 |
41,849.01 |
Minority Interest |
- |
- |
- |
- |
more |
|
Statement of Comprehensive Income (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
Interest & Div. Income |
7,404.29 |
7,948.25 |
9,139.75 |
1,975.59 |
- Loans |
- |
- |
- |
- |
Interest Expense |
1,754.34 |
1,524.63 |
2,132.38 |
1,769.41 |
- Deposits |
- |
- |
- |
- |
Net Interest & Div Income |
5,649.96 |
6,423.62 |
7,007.37 |
206.19 |
Bad Debt & Doubtful Acct. |
3,937.11 |
209.64 |
134.62 |
- |
Loss on Debt Restructuring |
- |
- |
- |
- |
Non-Interest Income |
1,470.26 |
1,263.61 |
3,117.12 |
7,826.36 |
Fees & Service Income |
- |
- |
- |
- |
Gain on Investments |
- |
3.94 |
3.99 |
- |
Gain on Exchange |
- |
- |
- |
- |
Non-Interest Expenses |
1,963.52 |
2,597.50 |
3,781.82 |
2,955.13 |
- Personnel Expenses |
1,133.12 |
1,545.85 |
2,143.56 |
1,836.94 |
- Premises & Equip Expenses |
162.58 |
167.58 |
223.94 |
221.91 |
- Fees & Service Expenses |
- |
- |
- |
- |
- Loss on Investments |
- |
- |
- |
30.31 |
- Loss on Exchange |
- |
- |
- |
- |
Net Income before Tax |
1,219.59 |
4,884.03 |
6,212.04 |
5,209.30 |
Net Profit |
1,132.78 |
4,882.29 |
6,549.30 |
5,202.02 |
EPS (B.) |
0.35 |
1.79 |
2.38 |
1.90 |
more |
|
Statement of Cash Flow (MB.) |
9M/2020 (01/01/20 -30/09/20) |
9M/2019 (01/01/19 -30/09/19) |
2019 (01/01/19 -31/12/19) |
2018 (01/01/18 -31/12/18) |
Operating Cash Flow |
-632.85 |
-3,294.59 |
-1,194.02 |
8,176.63 |
Investing Cash Flow |
-56.68 |
-5,652.48 |
-50.28 |
-60.93 |
Financing Cash Flow |
129.59 |
9,453.21 |
1,592.54 |
-8,242.99 |
Net Cash Flow |
-559.94 |
506.13 |
348.24 |
-127.29 |
more |
|
Ratios |
9M/2020 |
2019 |
ROE (%) |
6.95 |
16.60 |
ROA (%) |
2.11 |
5.56 |
Net Profit Margin (%) |
12.76 |
53.43 |
Capital Movement (Last 3 Year) |
Date |
CA Type |
Changed paid up share |
Paid up share |
Par |
14 Jan 2020 |
PP |
217,042,300 |
3,232,042,300 |
5.00 |
|
Growth Rate (%) |
9M/2020 |
2019 |
Loan Growth |
N/A |
N/A |
Deposit Growth |
N/A |
N/A |
Net Profit Growth |
N/A |
N/A |
|
Trading Sign (Latest) |
Trading Alert |
Posted Date |
Lifted Date |
No Information Found |
Market Alert (Latest) |
No Information Found |
more
|
|
Other Securities |
Securities Name |
- |
|
|
 |
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand) |
|