BAM-R.BK
BAM-R.BK
TH9479010R15
BAM_BANGKOK COMMERCIAL ASSET
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Company Profile

Bangkok Commercial Asset Management Public Company Limited operates as an asset management company in Thailand. The company operates through Non-Performing Loans (NPLs); and Non-Performing Assets (NPAs) and Investments in Securities segments. It purchases or transfers NPLs and NPAs for management or for further disposal or transfer. Th company also acquires and transfers NPLs from financial institutions to manage through debt negotiation practices. In addition, it is involved in the acquisition and transfer of NPAs from financial institutions; transfers of assets from debt settlement; and purchase of collateral at auction from the legal execution department with an emphasis on adding value. The company was founded in 1998 and is headquartered in Bangkok, Thailand.

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Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

1/7 Conservative
5Y Volatility
-
Max Drawdown (5Y)
-
Sharpe Ratio (3Y)
-
Beta Factor
0.37
Size Class
Large Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 204%.
Strong Long-Term Stability: The stock exhibits consistently low volatility across 5 and 10 years (<16% p.a.).
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