Bangkok Bank PCL (BKK:BBL)
Thailand · Delayed Price · Currency is THB 191.00
+4.00 (2.14%)
Jul 24, 2026, 4:35 PM ICT
Bangkok Bank PCL Financials Overview
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 135,784 | 142,351 | 140,973 | 133,821 | 106,248 | 100,407 |
Revenue Growth | -6.38% | 0.98% | 5.34% | 25.95% | 5.82% | 14.71% |
Net Income Net Income Growth | 42,041 | 46,007 | 45,211 | 41,636 | 29,306 | 26,507 |
Earnings Per Share EPS Growth | 22.02 | 24.10 | 23.69 | 21.81 | 15.35 | 13.89 |
EPS Growth | -11.19% | 1.76% | 8.59% | 42.07% | 10.56% | 54.29% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Elimination Elimination Growth | -6 | -8 | -10 | -8 | -4 | -5 |
Investment Banking Investment Banking Growth | 21,619 | 23,787 | 19,569 | 20,437 | 6,203 | 15,043 |
International Banking International Banking Growth | 37,573 | 38,919 | 43,018 | 42,500 | 39,877 | 34,847 |
Others Others Growth | 16,113 | 15,395 | 14,349 | 16,737 | 16,688 | 15,767 |
Domestic Banking Domestic Banking Growth | 98,353 | 100,405 | 98,885 | 87,821 | 76,131 | 68,889 |
Total Total Growth | 173,652 | 178,498 | 175,811 | 167,487 | 138,895 | 134,541 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 139,879 | 159,572 | 150,302 | 130,600 | 142,413 | 118,015 |
Total Debt Total Debt Growth | 333,407 | 309,876 | 278,487 | 275,967 | 259,283 | 233,504 |
Net Cash (Debt) Net Cash Growth | -193,528 | -150,305 | -128,185 | -145,367 | -116,870 | -115,489 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -101.39 | -78.74 | -67.15 | -76.15 | -61.23 | -60.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 90,709 | 48,722 | 138,686 | 18,298 | -345,537 |
Capital Expenditures CapEx Growth | - | -1,921 | -3,003 | -2,015 | -1,468 | -3,153 |
Free Cash Flow Free Cash Flow Growth | - | 88,789 | 45,719 | 136,671 | 16,830 | -348,691 |
Free Cash Flow Growth | - | 94.20% | -66.55% | 712.05% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 30.96% | 32.32% | 32.07% | 31.11% | 27.58% | 26.40% |
FCF Margin | - | 62.37% | 32.43% | 102.13% | 15.84% | -347.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 8.500 | 7.000 | 4.500 | 3.500 |
Dividend Per Share Growth | 17.65% | 17.65% | 21.43% | 55.56% | 28.57% | 40.00% |
Dividend Yield | 5.35% | 6.20% | 6.28% | 5.24% | 3.68% | 3.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.67 | 7.03 | 6.38 | 7.18 | 9.64 | 8.75 |
Forward PE | 8.47 | 7.66 | 6.80 | 6.26 | 7.59 | 7.67 |
P/FCF Ratio | - | 3.64 | 6.30 | 2.19 | 16.79 | - |
PS Ratio | 2.69 | 2.27 | 2.05 | 2.23 | 2.66 | 2.31 |