Bangkok Bank PCL (BKK: BBL)

Bangkok Bank PCL Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41,846	45,518	52,433	62,552	73,886	58,090
Investment Securities	1,752,754	1,805,309	1,687,541	1,677,415	1,328,527	1,108,170
Trading Asset Securities	140,906	85,082	89,980	55,463	75,399	63,420
Total Investments	1,893,660	1,890,391	1,777,521	1,732,878	1,403,926	1,171,590
Gross Loans	2,638,697	2,671,964	2,682,691	2,588,339	2,368,238	2,061,309
Allowance for Loan Losses	-255,210	-258,666	-243,474	-219,801	-185,567	-174,276
Net Loans	2,383,487	2,413,298	2,439,217	2,368,538	2,182,671	1,887,033
Property, Plant & Equipment	60,643	61,925	61,893	64,980	65,050	40,754
Goodwill	-	20,766	20,650	21,887	29,805	-
Other Intangible Assets	30,696	12,452	13,047	14,922	2,503	1,760
Accrued Interest Receivable	-	12,363	10,138	7,489	6,431	4,013
Other Current Assets	7,244	169	16	4	21	1,627
Long-Term Deferred Tax Assets	9,153	10,295	6,892	6,337	7,940	4,542
Other Real Estate Owned & Foreclosed	-	10,760	12,001	9,492	9,733	9,363
Other Long-Term Assets	48,426	36,547	27,944	44,203	40,994	37,970
Total Assets	4,475,155	4,514,484	4,421,752	4,333,281	3,822,960	3,216,743
Accrued Expenses	-	26,898	20,506	19,602	17,798	16,111
Interest Bearing Deposits	3,109,982	2,942,086	2,966,740	2,917,675	2,675,868	2,280,434
Non-Interest Bearing Deposits	-	283,678	302,855	273,597	165,912	113,067
Total Deposits	3,109,982	3,225,764	3,269,595	3,191,272	2,841,780	2,393,501
Short-Term Borrowings	72,938	63,462	71,394	50,780	57,942	37,845
Current Portion of Long-Term Debt	-	21,844	18,130	27,109	1,367	24,490
Other Current Liabilities	7,218	268,167	199,223	246,462	179,578	127,526
Long-Term Debt	207,014	190,661	169,759	155,614	133,996	120,183
Long-Term Unearned Revenue	-	48	49	287	443	80
Pension & Post-Retirement Benefits	-	14,444	13,930	14,472	14,640	13,272
Long-Term Deferred Tax Liabilities	8.25	29.64	578.9	1,358	2,448	2,364
Other Long-Term Liabilities	527,400	172,337	151,445	131,733	122,721	53,254
Total Liabilities	3,924,560	3,983,654	3,914,610	3,838,688	3,372,713	2,788,627
Common Stock	19,088	19,088	19,088	19,088	19,088	19,088
Additional Paid-In Capital	56,346	56,346	56,346	56,346	56,346	56,346
Retained Earnings	430,644	409,270	375,668	350,944	326,322	317,845
Comprehensive Income & Other	42,745	44,270	54,243	66,349	47,257	34,471
Total Common Equity	548,824	528,975	505,346	492,727	449,014	427,751
Minority Interest	1,771	1,855	1,796	1,865	1,233	365.1
Shareholders' Equity	550,595	530,830	507,142	494,593	450,247	428,116
Total Liabilities & Equity	4,475,155	4,514,484	4,421,752	4,333,281	3,822,960	3,216,743
Total Debt	279,952	275,967	259,283	233,504	193,305	182,518
Net Cash (Debt)	-97,200	-145,367	-116,870	-115,489	-44,019	-61,008
Net Cash Per Share	-50.92	-76.15	-61.23	-60.50	-23.06	-31.96
Filing Date Shares Outstanding	1,909	1,909	1,909	1,909	1,909	1,909
Total Common Shares Outstanding	1,909	1,909	1,909	1,909	1,909	1,909
Book Value Per Share	287.52	277.12	264.74	258.13	235.23	224.09
Tangible Book Value	518,127	495,757	471,649	455,919	416,706	425,991
Tangible Book Value Per Share	271.44	259.72	247.09	238.85	218.30	223.17

Source: S&P Capital IQ. Banks template. Financial Sources.