Bangkok Bank PCL (BKK:BBL)

Bangkok Bank PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38,177	47,364	45,518	52,433	62,552	73,886
Investment Securities	1,923,122	1,833,160	1,805,309	1,687,541	1,677,415	1,328,527
Trading Asset Securities	104,611	102,939	85,082	89,980	55,463	75,399
Total Investments	2,027,733	1,936,099	1,890,391	1,777,521	1,732,878	1,403,926
Gross Loans	2,627,918	2,693,301	2,671,964	2,682,691	2,588,339	2,368,238
Allowance for Loan Losses	-304,217	-272,738	-258,666	-243,474	-219,801	-185,567
Net Loans	2,323,701	2,420,563	2,413,298	2,439,217	2,368,538	2,182,671
Property, Plant & Equipment	72,657	60,095	61,925	61,893	64,980	65,050
Goodwill	-	17,384	20,766	20,650	21,887	29,805
Other Intangible Assets	24,656	10,414	12,452	13,047	14,922	2,503
Accrued Interest Receivable	-	7,758	12,363	10,138	7,489	6,431
Other Current Assets	5,619	282	169	16	4	21
Long-Term Deferred Tax Assets	8,828	10,679	10,295	6,892	6,337	7,940
Other Real Estate Owned & Foreclosed	-	5,639	10,760	12,001	9,492	9,733
Other Long-Term Assets	37,083	35,104	36,547	27,944	44,203	40,994
Total Assets	4,538,455	4,551,379	4,514,484	4,421,752	4,333,281	3,822,960
Accrued Expenses	-	24,868	26,898	20,506	19,602	17,798
Interest Bearing Deposits	3,174,287	2,954,940	2,942,086	2,966,740	2,917,675	2,675,868
Non-Interest Bearing Deposits	-	268,865	283,678	302,855	273,597	165,912
Total Deposits	3,174,287	3,223,805	3,225,764	3,269,595	3,191,272	2,841,780
Short-Term Borrowings	61,018	64,702	63,462	71,394	50,780	57,942
Current Portion of Long-Term Debt	-	26,575	21,844	18,130	27,109	1,367
Other Current Liabilities	5,771	286,935	268,167	199,223	246,462	179,578
Long-Term Debt	214,196	187,210	190,661	169,759	155,614	133,996
Long-Term Unearned Revenue	-	40	48	49	287	443
Pension & Post-Retirement Benefits	-	15,014	14,444	13,930	14,472	14,640
Long-Term Deferred Tax Liabilities	59.02	3.88	29.64	578.9	1,358	2,448
Other Long-Term Liabilities	496,845	165,353	172,337	151,445	131,733	122,721
Total Liabilities	3,952,177	3,994,506	3,983,654	3,914,610	3,838,688	3,372,713
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	463,095	441,493	409,270	375,668	350,944	326,322
Comprehensive Income & Other	46,041	38,112	44,270	54,243	66,349	47,257
Total Common Equity	584,570	555,039	528,975	505,346	492,727	449,014
Minority Interest	1,708	1,834	1,855	1,796	1,865	1,233
Shareholders' Equity	586,278	556,873	530,830	507,142	494,593	450,247
Total Liabilities & Equity	4,538,455	4,551,379	4,514,484	4,421,752	4,333,281	3,822,960
Total Debt	275,214	278,487	275,967	259,283	233,504	193,305
Net Cash (Debt)	-132,426	-128,185	-145,367	-116,870	-115,489	-44,019
Net Cash Per Share	-69.38	-67.15	-76.15	-61.23	-60.50	-23.06
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	306.24	290.77	277.12	264.74	258.13	235.23
Tangible Book Value	559,914	527,242	495,757	471,649	455,919	416,706
Tangible Book Value Per Share	293.33	276.21	259.72	247.09	238.85	218.30

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.