Also trades as: BBL-R.BK (SET) · $vol 74M · BBL.BK (SET) · $vol 73M · BKKPF (OTC) · $vol 0M · BGKKF (OTC) · $vol 0M
BKKLY OTC
Bangkok Bank Public Company Limited
1W: -4.2%
1M: -4.5%
3M: -4.2%
YTD: +0.9%
1Y: +16.6%
3Y: +34.6%
5Y: +76.5%
$28.21
+0.34 (+1.22%)
Weekly Expected Move ±3.5%
$26
$27
$28
$29
$30
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.61T
+1.3% ▲
5Y CAGR: +3.8%
Total Liabilities
$4.03T
+1.0% ▲
5Y CAGR: +3.6%
Shareholders Equity
$574.2B
+3.5% ▲
5Y CAGR: +5.0%
Cash & Investments
$639.0B
-31.1% ▼
5Y CAGR: -4.2%
Total Debt
$558.9B
+4.1% ▲
5Y CAGR: +11.2%
Net Debt
-$66.2B
-113.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $62.6B | $52.4B | $45.5B | $47.4B | $625.1B |
| Short-Term Investments | $757.6B | $761.9B | $852.8B | $880.1B | $14.0B |
| Cash & ST Investments | $820.1B | $814.4B | $898.3B | $927.5B | $639.0B |
| Net Receivables | $430.5B | $388.1B | $370.9B | $337.1B | $309.2B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$303.7B |
| Total Current Assets | $1.25T | $1.20T | $1.27T | $1.26T | $644.6B |
| Property, Plant & Equip. | $65.0B | $61.9B | $61.9B | $60.1B | $71.5B |
| Goodwill & Intangibles | $36.8B | $33.7B | $33.2B | $27.8B | $22.5B |
| Long-Term Investments | $2.93T | $3.09T | $3.10T | $3.15T | $3.82T |
| Other Non-Current Assets | $44.2B | $27.9B | $36.5B | $35.1B | $32.5B |
| Total Non-Current Assets | $3.08T | $3.22T | $3.25T | $3.29T | $3.96T |
| Total Assets | $4.33T | $4.42T | $4.51T | $4.55T | $4.61T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.18T | $3.23T | $3.24T | $3.24T | $194.2B |
| Total Current Liabilities | $3.18T | $3.23T | $3.27T | $3.27T | $243.3B |
| Long-Term Debt | $424.2B | $419.1B | $518.6B | $536.9B | $558.9B |
| Other Non-Current Liab. | $235.4B | $266.1B | $194.0B | $191.1B | $3.47T |
| Total Non-Current Liabilities | $660.9B | $685.8B | $712.6B | $728.1B | $3.79T |
| Total Liabilities | $3.84T | $3.91T | $3.98T | $3.99T | $4.03T |
| — Equity — | |||||
| Common Stock | $19.1B | $19.1B | $19.1B | $19.1B | $19.1B |
| Retained Earnings | $208.4B | $227.2B | $254.8B | $281.0B | $304.6B |
| Accumulated OCI | $208.8B | $202.7B | $198.8B | $198.6B | $166.6B |
| Total Stockholders Equity | $492.7B | $505.3B | $529.0B | $555.0B | $574.2B |
| Total Liabilities & Equity | $4.33T | $4.42T | $4.51T | $4.55T | $4.61T |
| — Key Metrics — | |||||
| Total Debt | $424.2B | $419.1B | $518.6B | $536.9B | $558.9B |
| Net Debt | $361.6B | $366.6B | $473.1B | $489.6B | -$66.2B |
| Total Investments | $3.69T | $3.85T | $3.96T | $4.03T | $3.84T |