Bangkok Commercial Asset Management PCL (BKK:BAM) Cash Flow from Financing: ฿-8,167 Mil (TTM As of Mar. 2026)

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BKK:BAM Bangkok Commercial Asset Management PCL BKK:BAM
61 GF Score
Price ฿6.90
GF Value ฿7.22
Valuation Fairly Valued
! 5 Warning Signs
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What is Bangkok Commercial Asset Management PCL Cash Flow from Financing?

Bangkok Commercial Asset Management PCL BKK:BAM -0.72% 61 Cash Flow from Financing is ฿-8,167 Mil as of Mar. 2026. GuruFocus rates BKK:BAM with a GF Score™ of 61/100 and a GF Value™ of ฿7.22 (Fairly Valued). The stock has 5 warning signs investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2026, Bangkok Commercial Asset Management PCL paid ฿0 Mil more to buy back shares than it received from issuing new shares. It spent ฿2,505 Mil paying down its debt. It paid ฿0 Mil more to buy back preferred shares than it received from issuing preferred shares. It received ฿0 Mil from paying cash dividends to shareholders. It received ฿0 Mil on other financial activities. In all, Bangkok Commercial Asset Management PCL spent ฿2,505 Mil on financial activities for the three months ended in Mar. 2026.


Bangkok Commercial Asset Management PCL  (BKK:BAM) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Bangkok Commercial Asset Management PCL's issuance of stock for the three months ended in Mar. 2026 was ฿0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Bangkok Commercial Asset Management PCL's repurchase of stock for the three months ended in Mar. 2026 was ฿0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Bangkok Commercial Asset Management PCL's net issuance of debt for the three months ended in Mar. 2026 was ฿-2,505 Mil. Bangkok Commercial Asset Management PCL spent ฿2,505 Mil paying down its debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Bangkok Commercial Asset Management PCL's net issuance of preferred for the three months ended in Mar. 2026 was ฿0 Mil. Bangkok Commercial Asset Management PCL paid ฿0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Bangkok Commercial Asset Management PCL's cash flow for dividends for the three months ended in Mar. 2026 was ฿0 Mil. Bangkok Commercial Asset Management PCL received ฿0 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Bangkok Commercial Asset Management PCL's other financing for the three months ended in Mar. 2026 was ฿0 Mil. Bangkok Commercial Asset Management PCL received ฿0 Mil on other financial activities.


Bangkok Commercial Asset Management PCL Cash Flow from Financing Related Terms


Bangkok Commercial Asset Management PCL Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Bangkok Commercial Asset Management PCL's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bangkok Commercial Asset Management PCL Cash Flow from Financing Chart

Bangkok Commercial Asset Management PCL Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -9,459.76 2,495.93 1,197.16 -680.56 -7,710.98

Bangkok Commercial Asset Management PCL Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2,048.47 -3,792.24 -1,803.81 -66.46 -2,504.76
BKK:BAM
61GF Score
Bangkok Commercial Asset Management PCL BKK:BAM
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Bangkok Commercial Asset Management PCL Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Bangkok Commercial Asset Management PCL's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Bangkok Commercial Asset Management PCL's Cash from Financing for the quarter that ended in Mar. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-8,167 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of ฿-8,167 Mil mean?
Bangkok Commercial Asset Management PCL (BKK:BAM) has a Cash Flow from Financing of ฿-8,167 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bangkok Commercial Asset Management PCL and its competitors.
Is Bangkok Commercial Asset Management PCL's Cash Flow from Financing too high?
Bangkok Commercial Asset Management PCL's current Cash Flow from Financing is ฿-8,167 Mil. Overall, Bangkok Commercial Asset Management PCL has a GF Score™ of 61/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Bangkok Commercial Asset Management PCL's Cash Flow from Financing compare to BLK and BX?
Bangkok Commercial Asset Management PCL's Cash Flow from Financing of ฿-8,167 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Asset Management company?
A good Cash Flow from Financing depends on the Asset Management industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Bangkok Commercial Asset Management PCL and its competitors. Bangkok Commercial Asset Management PCL's current Cash Flow from Financing is ฿-8,167 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bangkok Commercial Asset Management PCL stock overvalued right now?
Based on GuruFocus' analysis, Bangkok Commercial Asset Management PCL (BKK:BAM) is currently considered Fairly Valued. The stock's GF Value™ is ฿7.22, compared to a current price of ฿6.90 — trading 4.4% below its estimated fair value. The current Cash Flow from Financing is ฿-8,167 Mil. Bangkok Commercial Asset Management PCL's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Bangkok Commercial Asset Management PCL (BKK:BAM), the current Cash Flow from Financing is ฿-8,167 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Bangkok Commercial Asset Management PCL (BKK:BAM) Overvalued in 2026?

Based on GuruFocus' analysis, Bangkok Commercial Asset Management PCL stock appears to be undervalued. The current stock price of ฿6.90 is trading 4.4% below its estimated GF Value™ of ฿7.22. GuruFocus considers Bangkok Commercial Asset Management PCL to be Fairly Valued.

Key valuation signals for BKK:BAM:

  • Cash Flow from Financing: ฿-8,167 Mil
  • GF Value™: ฿7.22 vs. price of ฿6.90 (4.4% below fair value)
  • GF Score™: 61/100 with 5 warning signs

No single metric tells the full story. See the BKK:BAM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Bangkok Commercial Asset Management PCL Business Description

Other Exchanges BAM-F:Thailand
Address 99 Surasak Road, Silom Subdistrict, Bangrak District, Bangkok, THA, 10500
Bangkok Commercial Asset Management PCL engages in purchasing or receiving transfers of non-performing loans (NPLs) and non-performing assets (NPAs) for management and disposal. The Company focuses on asset management operations conducted only in Thailand. Its services include acquiring NPLs from financial institutions and managing them mainly through debt negotiation. It also acquires NPAs from financial institutions, including assets from debt settlements and collateral purchased at auctions from the Legal Execution Department, and adds value by improving and developing properties to make them ready for occupancy for target customers.
61GF Score

Get the complete analysis for BKK:BAM

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

฿6.90
Price
฿7.22
GF Value