Bangkok Bank Public Company Limited (BKK: BBL)
150.50
+8.00 (5.61%)
Sep 6, 2024, 4:39 PM ICT
BBL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 38,682 | 45,518 | 52,433 | 62,552 | 73,886 | 58,090 | Upgrade
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Investment Securities | 1,751,913 | 1,805,309 | 1,687,541 | 1,677,415 | 1,328,527 | 1,108,170 | Upgrade
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Trading Asset Securities | 104,049 | 85,082 | 89,980 | 55,463 | 75,399 | 63,420 | Upgrade
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Total Investments | 1,855,962 | 1,890,391 | 1,777,521 | 1,732,878 | 1,403,926 | 1,171,590 | Upgrade
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Gross Loans | 2,719,989 | 2,671,964 | 2,682,691 | 2,588,339 | 2,368,238 | 2,061,309 | Upgrade
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Allowance for Loan Losses | -266,980 | -258,666 | -243,474 | -219,801 | -185,567 | -174,276 | Upgrade
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Net Loans | 2,453,009 | 2,413,298 | 2,439,217 | 2,368,538 | 2,182,671 | 1,887,033 | Upgrade
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Property, Plant & Equipment | 62,129 | 61,925 | 61,893 | 64,980 | 65,050 | 40,754 | Upgrade
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Goodwill | 21,072 | 20,766 | 20,650 | 21,887 | 29,805 | - | Upgrade
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Other Intangible Assets | 12,702 | 12,452 | 13,047 | 14,922 | 2,503 | 1,760 | Upgrade
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Accrued Interest Receivable | 9,764 | 12,363 | 10,138 | 7,489 | 6,431 | 4,013 | Upgrade
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Other Current Assets | 259 | 169 | 16 | 4 | 21 | 1,627 | Upgrade
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Long-Term Deferred Tax Assets | 14,452 | 10,295 | 6,892 | 6,337 | 7,940 | 4,542 | Upgrade
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Other Real Estate Owned & Foreclosed | 8,739 | 10,760 | 12,001 | 9,492 | 9,733 | 9,363 | Upgrade
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Other Long-Term Assets | 53,402 | 36,547 | 27,944 | 44,203 | 40,994 | 37,970 | Upgrade
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Total Assets | 4,530,171 | 4,514,484 | 4,421,752 | 4,333,281 | 3,822,960 | 3,216,743 | Upgrade
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Accrued Expenses | 28,387 | 26,898 | 20,506 | 19,602 | 17,798 | 16,111 | Upgrade
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Interest Bearing Deposits | 2,941,003 | 2,942,086 | 2,966,740 | 2,917,675 | 2,675,868 | 2,280,434 | Upgrade
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Non-Interest Bearing Deposits | 283,660 | 283,678 | 302,855 | 273,597 | 165,912 | 113,067 | Upgrade
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Total Deposits | 3,224,663 | 3,225,764 | 3,269,595 | 3,191,272 | 2,841,780 | 2,393,501 | Upgrade
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Short-Term Borrowings | 94,149 | 63,462 | 71,394 | 50,780 | 57,942 | 37,845 | Upgrade
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Current Portion of Long-Term Debt | 1,188 | 21,844 | 18,130 | 27,109 | 1,367 | 24,490 | Upgrade
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Other Current Liabilities | 8,117 | 268,167 | 199,223 | 246,462 | 179,578 | 127,526 | Upgrade
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Long-Term Debt | 203,386 | 190,661 | 169,759 | 155,614 | 133,996 | 120,183 | Upgrade
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Long-Term Unearned Revenue | 54 | 48 | 49 | 287 | 443 | 80 | Upgrade
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Pension & Post-Retirement Benefits | 14,739 | 14,444 | 13,930 | 14,472 | 14,640 | 13,272 | Upgrade
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Long-Term Deferred Tax Liabilities | 38.94 | 29.64 | 578.9 | 1,358 | 2,448 | 2,364 | Upgrade
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Other Long-Term Liabilities | 408,231 | 172,337 | 151,445 | 131,733 | 122,721 | 53,254 | Upgrade
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Total Liabilities | 3,982,953 | 3,983,654 | 3,914,610 | 3,838,688 | 3,372,713 | 2,788,627 | Upgrade
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Common Stock | 19,088 | 19,088 | 19,088 | 19,088 | 19,088 | 19,088 | Upgrade
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Additional Paid-In Capital | 56,346 | 56,346 | 56,346 | 56,346 | 56,346 | 56,346 | Upgrade
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Retained Earnings | 421,869 | 409,270 | 375,668 | 350,944 | 326,322 | 317,845 | Upgrade
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Comprehensive Income & Other | 48,029 | 44,270 | 54,243 | 66,349 | 47,257 | 34,471 | Upgrade
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Total Common Equity | 545,332 | 528,975 | 505,346 | 492,727 | 449,014 | 427,751 | Upgrade
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Minority Interest | 1,886 | 1,855 | 1,796 | 1,865 | 1,233 | 365.1 | Upgrade
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Shareholders' Equity | 547,218 | 530,830 | 507,142 | 494,593 | 450,247 | 428,116 | Upgrade
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Total Liabilities & Equity | 4,530,171 | 4,514,484 | 4,421,752 | 4,333,281 | 3,822,960 | 3,216,743 | Upgrade
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Total Debt | 298,723 | 275,967 | 259,283 | 233,504 | 193,305 | 182,518 | Upgrade
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Net Cash (Debt) | -155,993 | -145,367 | -116,870 | -115,489 | -44,019 | -61,008 | Upgrade
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Net Cash Per Share | -81.72 | -76.15 | -61.23 | -60.50 | -23.06 | -31.96 | Upgrade
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Filing Date Shares Outstanding | 1,909 | 1,909 | 1,909 | 1,909 | 1,909 | 1,909 | Upgrade
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Total Common Shares Outstanding | 1,909 | 1,909 | 1,909 | 1,909 | 1,909 | 1,909 | Upgrade
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Book Value Per Share | 285.69 | 277.12 | 264.74 | 258.13 | 235.23 | 224.09 | Upgrade
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Tangible Book Value | 511,558 | 495,757 | 471,649 | 455,919 | 416,706 | 425,991 | Upgrade
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Tangible Book Value Per Share | 267.99 | 259.72 | 247.09 | 238.85 | 218.30 | 223.17 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.