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AMMB Holdings Bhd
KLSE:AMBANK

Watchlist Manager
AMMB Holdings Bhd
KLSE:AMBANK
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Price: 6.59 MYR 0.3% Market Closed
Market Cap: 21.8B MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-80%
10Y
-77%
Investing Cash Flow
+
3Y
+99%
5Y
+94%
10Y
+96%
Financing Cash Flow
+
3Y
+8%
5Y
-276%
10Y
-19%

Cash Flow Statement
AMMB Holdings Bhd

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Cash Flow Statement
Currency: MYR
Mar-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 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 Dec-2025
Operating Cash Flow
Net Income
432
438
550
402
526
302
295
343
344
474
572
493
560
629
634
758
771
726
765
(85)
45
110
189
1 194
1 133
1 233
1 252
1 218
1 297
1 310
1 342
1 377
1 540
1 667
1 749
1 865
1 937
1 954
1 965
2 034
2 062
2 114
2 162
2 139
2 160
2 227
2 324
2 448
2 537
2 557
2 531
2 604
2 360
2 240
2 057
1 731
1 728
1 700
1 702
1 801
1 771
1 730
1 624
1 543
1 588
1 646
1 830
2 095
2 169
2 113
2 122
1 783
1 719
1 583
1 457
(3 483)
(3 447)
(3 452)
(3 543)
1 805
1 766
2 100
2 407
2 255
2 207
2 198
1 616
1 694
1 887
1 922
2 551
2 587
2 596
2 643
2 696
Depreciation & Amortization
54
0
0
129
0
0
0
88
0
0
0
100
0
0
0
89
0
0
0
58
0
0
0
57
0
0
0
54
0
0
0
72
0
0
0
23
0
0
0
101
0
0
0
162
0
0
0
163
0
0
0
147
0
0
0
155
0
0
0
161
0
0
0
179
0
0
0
169
0
0
0
253
0
0
0
263
0
0
0
248
0
0
0
215
0
0
0
168
0
0
0
148
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
35
0
0
0
40
0
21
34
51
53
49
46
36
31
29
27
31
35
19
14
11
0
0
0
0
0
0
0
0
0
0
0
0
3
6
17
35
37
55
54
39
0
0
0
0
2
11
14
18
18
17
18
29
30
29
35
30
40
40
0
Other Non-Cash Items
847
1 563
1 971
800
2 219
1 806
1 735
569
1 142
995
1 010
18
803
791
691
(77)
(4 822)
(5 210)
(5 415)
245
1 478
1 670
1 781
43
488
575
615
111
688
687
637
154
543
468
379
(11)
474
456
159
(93)
(517)
(422)
(340)
(271)
106
(92)
34
(195)
(541)
(541)
(528)
(509)
142
110
375
106
154
230
62
(469)
(35)
(48)
(225)
(130)
(384)
(489)
(223)
(335)
48
214
125
(189)
473
446
447
4 731
4 862
5 042
5 123
364
715
481
608
(155)
(265)
(263)
(206)
(327)
16
600
(177)
(8)
(163)
(834)
(441)
Cash Taxes Paid
206
131
155
88
106
63
67
79
86
89
78
105
114
122
123
105
103
97
110
111
108
144
106
94
78
35
62
40
42
42
36
250
289
319
355
506
628
697
771
467
399
436
485
675
746
765
699
588
548
527
518
550
1 038
1 120
607
569
10
(170)
248
223
164
95
96
134
118
129
128
262
427
506
529
476
446
373
344
321
266
269
282
234
380
427
488
610
543
541
524
402
350
325
271
486
446
501
500
Change in Working Capital
(1 601)
(2 656)
(2 885)
(1 141)
(3 770)
(370)
(1 560)
1 969
(1 799)
507
1 219
(1 391)
(571)
(4 605)
(3 711)
69
7 296
4 780
6 592
719
(1 833)
(2 826)
(2 166)
(2 718)
3 530
6 113
5 841
8 919
2 401
(1 665)
(2 683)
(5 332)
(7 108)
(6 876)
(2 429)
(899)
1 421
(628)
(8 022)
(9 430)
(8 185)
(49)
2 341
7 265
5 726
8 140
4 854
306
(2 711)
(6 866)
(3 602)
(455)
3 617
3 387
7 404
(72)
(4 841)
(7 777)
(13 162)
(6 281)
(3 417)
978
7 340
(6 976)
(2 558)
(474)
(227)
8 826
6 124
1 498
2 512
11 486
803
2 648
9 477
(1 003)
3 826
2 701
(523)
(2 950)
4 549
4 695
(4 592)
3 654
630
2 990
1 046
(4 672)
(427)
(1 472)
(2 959)
(1 820)
(3 728)
(2 425)
(21)
Cash from Operating Activities
(268)
N/A
(656)
-145%
(364)
+45%
190
N/A
(1 026)
N/A
1 738
N/A
469
-73%
2 969
+533%
(312)
N/A
1 976
N/A
2 801
+42%
(780)
N/A
792
N/A
(3 185)
N/A
(2 387)
+25%
839
N/A
3 245
+287%
296
-91%
1 942
+556%
938
-52%
(311)
N/A
(1 047)
-237%
(196)
+81%
(1 423)
-626%
5 151
N/A
7 923
+54%
7 709
-3%
10 301
+34%
4 386
-57%
330
-92%
(705)
N/A
(3 729)
-429%
(5 024)
-35%
(4 740)
+6%
(302)
+94%
978
N/A
3 831
+292%
1 780
-54%
(5 898)
N/A
(7 388)
-25%
(6 640)
+10%
1 643
N/A
4 164
+153%
9 296
+123%
7 992
-14%
10 276
+29%
7 211
-30%
2 723
-62%
(717)
N/A
(4 852)
-577%
(1 599)
+67%
1 788
N/A
6 120
+242%
5 738
-6%
9 837
+71%
1 920
-80%
(2 959)
N/A
(5 847)
-98%
(11 399)
-95%
(4 788)
+58%
(1 681)
+65%
2 661
N/A
8 739
+228%
(5 383)
N/A
(1 354)
+75%
683
N/A
1 381
+102%
10 755
+679%
8 341
-22%
3 825
-54%
4 759
+24%
13 334
+180%
2 995
-78%
4 676
+56%
11 380
+143%
508
-96%
5 241
+932%
4 291
-18%
1 057
-75%
(534)
N/A
7 028
N/A
7 275
+4%
(1 578)
N/A
5 969
N/A
2 573
-57%
4 925
+91%
2 456
-50%
(3 136)
N/A
1 644
N/A
1 218
-26%
(417)
N/A
907
N/A
(1 295)
N/A
(616)
+52%
2 235
N/A
Investing Cash Flow
Capital Expenditures
(95)
(163)
(174)
(83)
(104)
(55)
(59)
(77)
0
0
0
(67)
0
0
0
(116)
0
0
0
(46)
0
0
0
(63)
0
0
0
(82)
0
0
0
(122)
0
0
(76)
(81)
(129)
(145)
(95)
(44)
(57)
(128)
(177)
(63)
(161)
(131)
(142)
(231)
(220)
(182)
(146)
(162)
(190)
(238)
(246)
(245)
(223)
(207)
(192)
(211)
(202)
(195)
(176)
(127)
(124)
(107)
(108)
(124)
(116)
(114)
(122)
(146)
(159)
(166)
(162)
(132)
(115)
(108)
(102)
(100)
(101)
(87)
(115)
(125)
(139)
(148)
(129)
(115)
(94)
(99)
(97)
(89)
(106)
(109)
(113)
Other Items
1 277
1 799
1 232
119
(96)
(1 692)
(1 039)
(670)
3 416
316
816
1 819
(2 055)
1 902
844
(316)
(1 048)
(897)
3
72
202
776
420
(1 187)
(4 809)
(6 213)
(6 975)
(3 663)
(342)
1 182
914
(2 140)
159
(404)
745
1 551
3 478
1 335
2 594
2 027
(1 742)
(1 971)
(3 366)
(5 729)
(5 676)
(4 711)
(4 289)
(3 748)
(3 534)
149
(1 032)
1 666
1 296
(3 019)
(2 759)
(1 298)
133
4 008
2 882
2 045
922
(1 179)
(711)
2 076
(1 018)
(2 518)
(4 386)
(8 038)
(7 783)
(5 200)
(1 292)
(3 415)
799
(513)
(1 740)
2 723
(3 388)
(2 274)
(4 616)
(4 495)
(4 096)
(9 831)
(7 774)
(10 138)
(5 965)
(2 687)
(1 042)
1 722
(1 090)
(1 531)
(1 925)
411
1 506
1 814
7
Cash from Investing Activities
1 182
N/A
1 636
+38%
1 058
-35%
36
-97%
(200)
N/A
(1 747)
-774%
(1 098)
+37%
(747)
+32%
3 360
N/A
279
-92%
794
+185%
1 752
+121%
(2 055)
N/A
1 902
N/A
844
-56%
(432)
N/A
(1 048)
-143%
(897)
+14%
3
N/A
26
+767%
202
+677%
776
+284%
420
-46%
(1 250)
N/A
(4 809)
-285%
(6 213)
-29%
(6 975)
-12%
(3 745)
+46%
(342)
+91%
1 182
N/A
914
-23%
(2 262)
N/A
159
N/A
(404)
N/A
670
N/A
1 470
+119%
3 349
+128%
1 189
-64%
2 498
+110%
1 983
-21%
(1 799)
N/A
(2 098)
-17%
(3 543)
-69%
(5 792)
-63%
(5 836)
-1%
(4 843)
+17%
(4 431)
+9%
(3 979)
+10%
(3 754)
+6%
(33)
+99%
(1 177)
-3 467%
1 504
N/A
1 105
-27%
(3 256)
N/A
(3 006)
+8%
(1 543)
+49%
(91)
+94%
3 802
N/A
2 690
-29%
1 834
-32%
720
-61%
(1 376)
N/A
(887)
+36%
1 949
N/A
(1 142)
N/A
(2 624)
-130%
(4 495)
-71%
(8 161)
-82%
(7 897)
+3%
(5 314)
+33%
(1 412)
+73%
(3 561)
-152%
639
N/A
(679)
N/A
(1 901)
-180%
2 591
N/A
(3 502)
N/A
(2 382)
+32%
(4 719)
-98%
(4 595)
+3%
(4 197)
+9%
(9 916)
-136%
(7 890)
+20%
(10 263)
-30%
(6 104)
+41%
(2 836)
+54%
(1 171)
+59%
1 608
N/A
(1 184)
N/A
(1 629)
-38%
(2 021)
-24%
322
N/A
1 401
+335%
1 705
+22%
(106)
N/A
Financing Cash Flow
Net Issuance of Common Stock
89
234
235
177
177
29
391
458
0
0
0
184
0
0
0
906
0
0
0
5
0
0
0
1 797
0
0
0
113
0
0
0
752
0
0
5
5
0
5
30
34
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
825
825
825
825
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
(535)
(401)
(301)
(101)
259
125
125
0
0
0
0
0
0
0
(82)
0
0
0
400
0
0
0
1 285
0
0
0
(520)
0
0
0
98
0
0
(115)
(115)
0
485
200
400
0
0
810
200
0
0
(110)
549
0
0
151
(248)
0
0
0
(578)
0
(1 058)
(1 048)
80
0
560
280
405
(195)
(195)
1 175
(350)
233
(272)
(1 394)
(567)
(573)
(89)
58
459
460
459
302
14
11
5
194
(80)
927
938
(237)
(71)
(1 070)
(1 071)
(70)
(69)
(64)
330
(71)
Cash Paid for Dividends
(32)
(32)
(33)
(34)
0
(70)
(69)
(36)
0
0
0
0
0
0
0
(61)
0
0
0
(77)
0
0
0
(79)
0
0
0
(123)
0
0
0
(175)
0
0
(464)
(464)
0
(826)
(561)
(561)
0
(606)
(618)
(618)
0
(663)
(669)
(669)
0
(726)
(871)
(871)
0
(823)
(612)
(612)
0
(467)
(467)
(467)
0
(531)
(530)
(530)
0
(451)
(452)
(452)
0
(603)
(633)
(633)
0
(401)
(220)
(220)
0
0
0
0
0
(166)
(364)
(364)
0
(605)
(407)
(605)
0
(747)
(1 088)
(889)
0
(998)
(1 071)
Other
(100)
(79)
(117)
(8)
1
70
106
(291)
(293)
(257)
(298)
(70)
1 006
948
1 090
655
981
1 027
648
(222)
721
731
1 013
(74)
2 254
1 324
1 435
(46)
(976)
75
81
(10)
781
2 421
375
(40)
(248)
(2 027)
(116)
(113)
17
823
838
774
735
(63)
(62)
(1)
(5)
(14)
(15)
(14)
(134)
(125)
(200)
(200)
(77)
(82)
(6)
93
(7)
(2)
(2)
(101)
0
(236)
(236)
(237)
0
(84)
(84)
(132)
0
(49)
(144)
(145)
0
(243)
(148)
(98)
0
(1 078)
(1 078)
(1 078)
0
0
(0)
(2)
0
(6)
(6)
(4)
0
(6)
(6)
Cash from Financing Activities
(43)
N/A
(412)
-858%
(316)
+23%
(166)
+47%
43
N/A
287
+567%
552
+92%
256
-54%
52
-80%
188
+262%
(216)
N/A
114
N/A
1 006
+782%
948
-6%
1 090
+15%
1 418
+30%
981
-31%
1 027
+5%
648
-37%
106
-84%
721
+580%
731
+1%
1 013
+39%
2 929
+189%
2 254
-23%
1 324
-41%
1 435
+8%
(576)
N/A
(976)
-69%
75
N/A
81
+8%
664
+720%
781
+18%
2 421
+210%
(200)
N/A
(614)
-207%
(822)
-34%
(2 363)
-187%
(445)
+81%
(240)
+46%
(110)
+54%
51
N/A
1 033
+1 925%
357
-65%
318
-11%
(525)
N/A
(840)
-60%
(121)
+86%
(125)
-3%
(192)
-54%
(735)
-283%
(1 133)
-54%
(1 253)
-11%
(1 195)
+5%
(961)
+20%
(1 390)
-45%
(1 267)
+9%
(1 607)
-27%
(1 523)
+5%
(294)
+81%
(394)
-34%
27
N/A
(252)
N/A
(227)
+10%
(726)
-220%
(884)
-22%
486
N/A
(1 039)
N/A
(456)
+56%
(958)
-110%
(2 110)
-120%
(1 331)
+37%
(1 337)
0%
(538)
+60%
(305)
+43%
95
N/A
921
+869%
1 041
+13%
980
-6%
741
-24%
(87)
N/A
(1 238)
-1 323%
(1 248)
-1%
(1 523)
-22%
(516)
+66%
332
N/A
(645)
N/A
(678)
-5%
(1 678)
-147%
(1 823)
-9%
(1 164)
+36%
(962)
+17%
(957)
+1%
(674)
+30%
(1 148)
-70%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
8
10
5
6
1
(3)
0
(1)
(2)
0
8
8
8
8
1
1
1
1
(1)
(1)
(1)
(1)
0
0
5
0
0
0
(5)
0
0
0
(1)
(2)
(1)
(1)
0
1
0
0
0
1
1
1
0
(0)
(0)
(0)
0
(0)
Net Change in Cash
871
N/A
568
-35%
378
-33%
60
-84%
(1 183)
N/A
278
N/A
(77)
N/A
2 478
N/A
3 100
+25%
2 443
-21%
3 379
+38%
1 086
-68%
(257)
N/A
(335)
-30%
(453)
-35%
1 825
N/A
3 178
+74%
426
-87%
2 593
+509%
1 070
-59%
612
-43%
460
-25%
1 237
+169%
256
-79%
2 596
+914%
3 034
+17%
2 169
-29%
5 980
+176%
3 068
-49%
1 587
-48%
290
-82%
(5 327)
N/A
(4 084)
+23%
(2 723)
+33%
168
N/A
1 834
+992%
6 358
+247%
606
-90%
(3 845)
N/A
(5 645)
-47%
(8 549)
-51%
(404)
+95%
1 654
N/A
3 863
+134%
2 476
-36%
4 916
+99%
1 950
-60%
(1 372)
N/A
(4 590)
-235%
(5 076)
-11%
(3 514)
+31%
2 159
N/A
5 971
+177%
1 285
-78%
5 870
+357%
(1 005)
N/A
(4 309)
-329%
(3 644)
+15%
(10 224)
-181%
(3 247)
+68%
(1 354)
+58%
1 313
N/A
7 601
+479%
(3 662)
N/A
(3 223)
+12%
(2 826)
+12%
(2 629)
+7%
1 555
N/A
(12)
N/A
(2 442)
-20 250%
1 237
N/A
8 442
+582%
2 297
-73%
3 454
+50%
9 174
+166%
3 194
-65%
2 660
-17%
2 949
+11%
(2 684)
N/A
(4 389)
-64%
2 743
N/A
(3 879)
N/A
(10 715)
-176%
(5 816)
+46%
(4 047)
+30%
2 421
N/A
641
-74%
(2 206)
N/A
(1 217)
+45%
(2 234)
-84%
(3 602)
-61%
267
N/A
(851)
N/A
415
N/A
981
+136%

See Also

Summary
AMBANK intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMBANK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMBANK stock valuation using valuation multiples.
Wall Street Estimates
AMBANK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMBANK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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