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
Cash Flow Trends
Operating Cash Flow
$117.3B
+86.9% ▲
5Y CAGR: -11.5%
Capital Expenditures
$1.8B
+38.7% ▲
5Y CAGR: -4.4%
Free Cash Flow
$61.1B
+99.1% ▲
5Y CAGR: -22.2%
Dividends Paid
$15.6B
-16.4% ▼
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 | $44.1B |
| 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 | -$9.6B | $13.0B | -$58.3B | -$11.0B |
| Other Non-Cash Items | $36.3B | $39.2B | $52.5B | $29.8B | $84.2B |
| Operating Cash Flow | $540M | $72.3B | $112.1B | $33.7B | $117.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$3.2B | -$1.5B | -$2.0B | -$3.0B | -$1.8B |
| Acquisitions (Net) | $623M | $0 | $0 | $0 | $114M |
| Investment Purchases | -$546.5B | -$441.2B | $0 | -$811.4B | -$1.08T |
| Investment Sales | $511.4B | $373.8B | $482.7B | $792.3B | $939.6B |
| Other Investing | $1.9B | $231M | -$615.8B | $688M | -$5.6B |
| 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 | -$15.6B |
| Other Financing | -$71.4B | -$416M | -$377M | -$365M | -$991M |
| 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 | $61.1B |