Bangkok Bank PCL Balance Sheet

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	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
Cash & Equivalents	40,170	47,560	47,364	45,518	52,433	62,552
Investment Securities	2,042,259	1,971,341	1,833,160	1,805,309	1,687,541	1,677,415
Trading Asset Securities	99,006	112,012	102,939	85,082	89,980	55,463
Total Investments	2,141,265	2,083,352	1,936,099	1,890,391	1,777,521	1,732,878
Gross Loans	2,361,165	2,608,286	2,693,301	2,671,964	2,682,691	2,588,339
Allowance for Loan Losses	-	-293,013	-272,738	-258,666	-243,474	-219,801
Net Loans	2,361,165	2,315,273	2,420,563	2,413,298	2,439,217	2,368,538
Property, Plant & Equipment	71,353	71,501	60,095	61,925	61,893	64,980
Goodwill	-	14,592	17,384	20,766	20,650	21,887
Other Intangible Assets	22,630	7,924	10,414	12,452	13,047	14,922
Accrued Interest Receivable	-	5,033	7,758	12,363	10,138	7,489
Other Current Assets	5,302	436	282	169	16	4
Long-Term Deferred Tax Assets	18,206	14,534	10,679	10,295	6,892	6,337
Other Real Estate Owned & Foreclosed	-	5,129	5,639	10,760	12,001	9,492
Other Long-Term Assets	48,861	41,007	35,104	36,547	27,944	44,203
Total Assets	4,708,950	4,606,342	4,551,379	4,514,484	4,421,752	4,333,281
Accrued Expenses	-	29,738	24,868	26,898	20,506	19,602
Interest Bearing Deposits	3,223,560	2,969,606	2,954,940	2,942,086	2,966,740	2,917,675
Non-Interest Bearing Deposits	-	285,119	268,865	283,678	302,855	273,597
Total Deposits	3,223,560	3,254,725	3,223,805	3,225,764	3,269,595	3,191,272
Short-Term Borrowings	70,108	65,868	64,702	63,462	71,394	50,780
Current Portion of Long-Term Debt	-	669	26,575	21,844	18,130	27,109
Other Current Liabilities	8,585	249,650	286,952	268,167	199,223	246,462
Long-Term Debt	252,867	243,340	187,210	190,661	169,759	155,614
Long-Term Unearned Revenue	-	109	23	48	49	287
Pension & Post-Retirement Benefits	-	16,063	15,014	14,444	13,930	14,472
Long-Term Deferred Tax Liabilities	76.45	65.26	3.88	29.64	578.9	1,358
Other Long-Term Liabilities	573,957	170,432	165,353	172,337	151,445	131,733
Total Liabilities	4,129,152	4,030,659	3,994,506	3,983,654	3,914,610	3,838,688
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	482,208	470,947	441,493	409,270	375,668	350,944
Comprehensive Income & Other	20,276	27,541	38,112	44,270	54,243	66,349
Total Common Equity	577,919	573,923	555,039	528,975	505,346	492,727
Minority Interest	1,879	1,761	1,834	1,855	1,796	1,865
Shareholders' Equity	579,798	575,684	556,873	530,830	507,142	494,593
Total Liabilities & Equity	4,708,950	4,606,342	4,551,379	4,514,484	4,421,752	4,333,281
Total Debt	322,975	309,876	278,487	275,967	259,283	233,504
Net Cash (Debt)	-183,800	-150,305	-128,185	-145,367	-116,870	-115,489
Net Cash Per Share	-96.29	-78.74	-67.15	-76.15	-61.23	-60.50
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	302.76	300.67	290.77	277.12	264.74	258.13
Tangible Book Value	555,289	551,406	527,242	495,757	471,649	455,919
Tangible Book Value Per Share	290.90	288.87	276.21	259.72	247.09	238.85

Source: S&P Global Market Intelligence. Banks template. Financial Sources.