Also trades as: BBL-R.BK (SET) · $vol 74M · BBL.BK (SET) · $vol 73M · BKKLY (OTC) · $vol 0M · BKKPF (OTC) · $vol 0M
BGKKF OTC
Bangkok Bank Public Company Limited
1W: +0.0%
1M: +25.0%
3M: +32.3%
YTD: +50.0%
1Y: +53.5%
3Y: +75.5%
5Y: +13.6%
$6.60
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$117.3B
+94.8% ▲
5Y CAGR: -11.5%
Capital Expenditures
$1.9B
+36.1% ▲
5Y CAGR: -3.6%
Free Cash Flow
$63.7B
+107.6% ▲
5Y CAGR: -21.5%
Dividends Paid
$16.2B
-21.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$197M
-89.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $33.1B | $37.2B | $41.6B | $56.6B | $46.0B |
| Depreciation & Amort. | $6.2B | $5.5B | $4.9B | $5.6B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$75.2B | -$9.8B | $13.0B | -$58.3B | -$11.5B |
| Other Non-Cash Items | $36.3B | $39.4B | $52.5B | $29.8B | $82.8B |
| Operating Cash Flow | $540M | $72.3B | $112.1B | $33.7B | $117.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.2B | -$1.5B | -$2.0B | -$3.0B | -$1.9B |
| Acquisitions (Net) | $623M | $140M | $0 | $0 | $119M |
| Investment Purchases | -$546.5B | -$441.2B | -$616.3B | -$811.4B | -$1.12T |
| Investment Sales | $511.4B | $373.8B | $482.7B | $792.3B | $979.3B |
| Other Investing | $1.9B | $90M | $475M | $688M | $279M |
| Investing Cash Flow | -$35.8B | -$68.6B | -$135.1B | -$21.4B | -$144.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $101.8B | -$5.7B | $26.1B | $3.3B | $43.8B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6.7B | -$7.6B | -$9.5B | -$13.4B | -$16.2B |
| Other Financing | -$71.4B | $27.7B | -$377M | -$365M | -$334M |
| Financing Cash Flow | $23.8B | -$13.7B | $16.2B | -$10.4B | $27.3B |
| Net Change in Cash | -$11.3B | -$10.1B | -$6.9B | $1.8B | $197M |
| Cash End of Period | $62.6B | $52.4B | $45.5B | $47.4B | $47.6B |
| Free Cash Flow | -$2.6B | $70.8B | $110.1B | $30.7B | $63.7B |