Bangkok Bank Public Limi... (BKKLY)

PNK: BKKLY · Real-Time Price · USD

21.25

-3.46 (-14.00%)

At close: May 02, 2025, 3:45 PM

Bangkok Bank Public Balance Sheet Statement

Financials in THB. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	47.36B	41.85B	38.68B	41.56B	45.52B	40B	42.76B	46.65B	52.43B	43.93B	48.51B	51.52B	62.55B	63.95B	62.96B	63.76B	73.89B	57.96B	65.82B	72.79B	58.09B	51.83B	55.15B	58.65B	62.39B	56.77B	55.92B	57.98B	65.47B	54.98B	51.78B	55.54B	66.34B	49.93B	54.87B	53.78B
Short-Term Investments	880.14B	933.57B	877.12B	903.43B	852.82B	844.21B	802.82B	813.16B	761.94B	766.94B	770.33B	829.74B	757.58B	842.78B	780.28B	n/a	719.6B	n/a	656.43B	588.82B	574.72B	536.75B	503.09B	508.81B	497.84B	528.23B	521.2B	463.84B	533.65B	424.62B	446.12B	452.06B	462.74B	434.35B	425.04B	446.33B
Long-Term Investments	1,096.6B	1,155.4B	82.78B	81.61B	72.01B	98.13B	80.09B	72.86B	86.26B	111.04B	70.96B	46.42B	43.69B	53.17B	45.39B	746.39B	817.33B	816.02B	750.5B	689.17B	649.43B	616.07B	586.21B	577.26B	558.4B	599.54B	589.2B	524.75B	593.19B	495.36B	516.2B	527.06B	547.95B	498.94B	480.55B	542.44B
Other Long-Term Assets	-1,184.5B	3,582.8B	3,566.9B	3,608.7B	-82.3B	-109.52B	-90.09B	-80.19B	-93.15B	-121.61B	-79.01B	-52.46B	-50.02B	-59.4B	-51.42B	3,789.3B	3,651.7B	3,654B	3,641.5B	3,275.3B	3,116.1B	3,133.3B	3,047.3B	3,047.1B	3,010.7B	2,986.5B	3,075.2B	3,071.5B	2,966B	2,973.9B	2,944.3B	2,894.6B	2,831.8B	2,779.8B	2,831B	2,840.4B
Receivables	337.09B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-290.25B	-408.8B	-1,214B	-1,239.9B	n/a	n/a	-1,235.4B	n/a	n/a	n/a	-1,337.3B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-337.09B	682.38B	770.16B	759.2B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	927.51B	1,657.8B	770.16B	759.2B	45.52B	40B	42.76B	46.65B	52.43B	43.93B	48.51B	51.52B	62.55B	63.95B	62.96B	63.76B	73.89B	57.96B	65.82B	72.79B	58.09B	51.83B	55.15B	58.65B	62.39B	56.77B	55.92B	57.98B	65.47B	54.98B	51.78B	55.54B	66.34B	49.93B	54.87B	53.78B
Property-Plant & Equipment	60.09B	60.64B	62.13B	62.01B	61.93B	63.11B	63.07B	61.54B	61.89B	63.56B	63.63B	63.75B	64.98B	65.73B	64.63B	64.67B	65.05B	65.7B	65.08B	45.43B	40.75B	41.21B	41.81B	42.08B	42.57B	42.73B	43.26B	43.41B	43.83B	44.05B	44.37B	44.76B	45.23B	45.34B	45.87B	46.04B
Goodwill & Intangibles	27.8B	30.7B	33.77B	34.12B	33.22B	35.36B	35.41B	34.26B	33.7B	38.06B	36.65B	36.17B	36.81B	37.49B	35.44B	35.06B	32.31B	32.94B	33.99B	1.72B	1.76B	1.79B	1.88B	1.06B	1.08B	1.02B	999.06M	1B	1.03B	714.45M	704.45M	765M	828.59M	458.24M	497.49M	483.39M
Total Long-Term Assets	3,623.9B	4,838.7B	3,760B	3,797.7B	95.14B	98.47B	98.48B	95.8B	95.59B	101.62B	100.29B	99.92B	101.79B	103.22B	100.07B	99.73B	97.36B	98.64B	99.08B	47.15B	42.51B	43B	43.69B	43.13B	43.65B	43.75B	44.25B	44.41B	44.87B	44.77B	45.07B	45.52B	46.06B	45.8B	46.37B	46.52B
Total Assets	4,551.4B	4,475.2B	4,530.2B	4,556.9B	4,514.5B	4,559.2B	4,485.6B	4,461.1B	4,421.8B	4,437.8B	4,356B	4,343.9B	4,333.3B	4,275.7B	4,122B	3,952.8B	3,823B	3,810.6B	3,806.4B	3,395.3B	3,216.7B	3,228.1B	3,146.1B	3,148.8B	3,116.8B	3,087.1B	3,175.3B	3,173.9B	3,076.3B	3,073.7B	3,041.1B	2,995.6B	2,944.2B	2,875.5B	2,932.2B	2,940.7B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	74M	n/a
Deferred Revenue	n/a	n/a	54M	n/a	48M	n/a	58M	n/a	49M	n/a	n/a	n/a	287M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	235.38B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-68.78B	-7.22B	1,907.3B	-7.73B	-9.2B	-6.5B	-7.9B	-7.84B	-7.82B	-7.55B	-27.12B	-7.12B	2,137.5B	-10.49B	-7.06B	-6.86B	-25.06B	-7.14B	-6.46B	-4.61B	-21.63B	-5.59B	-23.47B	-7.8B	-7.31B	-7.56B	-25.26B	-14.79B	-24.62B	-12.48B	-13.1B	-12.54B	-12.34B	-13.42B	-12.44B	-12.86B
Total Current Liabilities	n/a	n/a	2,211.9B	n/a	2,251.1B	55M	2,255.5B	51M	2,223.1B	46M	18.84B	1,957.1B	2,145.9B	1,826.9B	1,748.6B	38M	17.8B	36M	47M	47M	16.11B	58M	15.74B	42M	84M	n/a	18.11B	51M	17.37B	48M	36M	41M	18M	27M	74M	31M
Long-Term Debt	536.94B	536.15B	493.91B	202.62B	518.58B	566.48B	501.83B	503.61B	419.05B	206.12B	190.7B	448.09B	424.17B	433.84B	398.91B	391.98B	328.1B	345.98B	284.53B	256.29B	278.93B	295.95B	230.69B	260.4B	252.55B	265.8B	300.13B	89.75B	239.82B	262.88B	243.63B	250.82B	265.2B	278.47B	281.49B	298.38B
Other Long-Term Liabilities	-536.98B	-536.16B	3,488.9B	3,796.7B	3,465B	3,462.6B	3,461.1B	-503.76B	-419.68B	-206.35B	-190.91B	-448.94B	-425.81B	-435.02B	-401.1B	-394.43B	-330.55B	3,023.9B	-288.46B	2,723.7B	-281.29B	-297.95B	-232.49B	-262.35B	-253.95B	-266.78B	-300.85B	-93.84B	-245.56B	-269.61B	-249.38B	-257.05B	-265.2B	-278.47B	-281.49B	-298.38B
Total Long-Term Liabilities	n/a	n/a	1,771B	3,999.3B	1,732.5B	4,029.2B	1,707.6B	503.76B	3,914.6B	3,925.8B	3,859.6B	3,844.3B	3,838.7B	3,787B	3,652.7B	3,491.1B	3,372.7B	3,369.9B	3,367.6B	2,980B	2,788.6B	2,797.7B	2,722.6B	2,723.1B	2,703.6B	2,682.2B	2,775.2B	2,768.2B	2,674.3B	2,680.5B	2,656.3B	2,609.5B	2,565B	2,504.5B	288.08B	2,570.1B
Total Liabilities	3,994.5B	3,924.6B	3,983B	3,999.3B	3,983.7B	4,029.2B	3,963.1B	3,944B	3,914.6B	3,925.8B	3,859.6B	3,844.3B	3,838.7B	3,787B	3,652.7B	3,491.1B	3,372.7B	3,369.9B	3,367.6B	2,980B	2,788.6B	2,797.7B	2,722.6B	2,723.1B	2,703.6B	2,682.2B	2,775.2B	2,768.2B	2,674.3B	2,680.5B	2,656.3B	2,609.5B	2,565B	2,504.5B	2,562.9B	2,570.1B
Total Debt	536.94B	536.15B	520.78B	530.7B	546.72B	566.48B	501.83B	503.61B	419.05B	437.94B	470.94B	448.09B	424.17B	433.84B	398.91B	391.98B	328.1B	345.98B	284.53B	256.29B	278.93B	295.95B	230.69B	260.4B	252.55B	265.8B	300.13B	302.79B	239.82B	262.88B	243.63B	250.82B	265.2B	278.47B	281.49B	298.38B
Common Stock	19.09B	19.09B	19.09B	19.09B	19.09B	19.09B	19.09B	19.09B	19.09B	19.09B	19.09B	19.09B	19.09B	19.09B	19.09B	19.09B	19.09B	19.09B	19.09B	19.09B	19.09B	19.09B	19.09B	19.09B	19.09B	19.09B	19.09B	19.09B	19.09B	19.09B	19.09B	19.09B	19.09B	19.09B	19.09B	19.09B
Retained Earnings	280.99B	270.14B	266.87B	264.89B	254.77B	245.2B	242.9B	237.73B	227.17B	218.32B	218.4B	216.32B	208.44B	201.01B	198.47B	197B	189.82B	190.19B	191.36B	188.17B	187.35B	180.46B	180.01B	179.3B	170.04B	161.37B	161.32B	160.74B	151.51B	143.01B	143.82B	144.38B	135.84B	127.21B	128.12B	129.53B
Comprehensive Income	198.61B	203.24B	173.06B	184.94B	168.19B	176.86B	171.36B	170.84B	202.74B	216.32B	200.7B	205.87B	208.85B	210.46B	193.93B	187.78B	183.76B	173.88B	171.55B	151.25B	164.97B	174.28B	167.72B	170.52B	167.34B	167.76B	163.09B	169.28B	174.78B	174.58B	165.28B	166.1B	167.74B	168.24B	165.54B	165.56B
Shareholders Equity	555.04B	548.82B	545.33B	555.57B	528.97B	528.12B	520.61B	515.21B	505.35B	510.07B	494.54B	497.63B	492.73B	486.91B	467.84B	460.21B	449.01B	439.51B	438.34B	414.85B	427.75B	430.18B	423.16B	425.26B	412.81B	404.57B	399.85B	405.46B	401.72B	393.02B	384.53B	385.91B	379.02B	370.89B	369.1B	370.52B
Total Investments	1,976.7B	2,089B	82.78B	81.61B	72.01B	98.13B	80.09B	72.86B	1,688.5B	1,715.6B	1,702.1B	1,794.6B	1,646.9B	895.96B	825.67B	746.39B	1,536.9B	816.02B	1,406.9B	1,278B	1,224.2B	1,152.8B	1,089.3B	1,086.1B	1,056.2B	1,127.8B	1,110.4B	988.6B	1,126.8B	919.98B	962.31B	979.11B	1,010.7B	933.28B	905.6B	988.78B