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Bangkok Bank PCL (BKK:BBL)
Thailand flag Thailand · Delayed Price · Currency is THB
182.50
-2.50 (-1.35%)
Nov 2, 2026, 4:39 PM ICT

Bangkok Bank PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
37,86347,56047,36445,51852,43362,552
Investment Securities
2,018,5081,971,3411,833,1601,805,3091,687,5411,677,415
Trading Asset Securities
112,024112,012102,93985,08289,98055,463
Total Investments
2,130,5322,083,3521,936,0991,890,3911,777,5211,732,878
Gross Loans
2,707,5842,608,2862,693,3012,671,9642,682,6912,588,339
Allowance for Loan Losses
-331,291-293,013-272,738-258,666-243,474-219,801
Net Loans
2,376,2932,315,2732,420,5632,413,2982,439,2172,368,538
Property, Plant & Equipment
70,01771,50160,09561,92561,89364,980
Goodwill
-14,59217,38420,76620,65021,887
Other Intangible Assets
20,9667,92410,41412,45213,04714,922
Accrued Interest Receivable
-5,0337,75812,36310,1387,489
Other Current Assets
5,404436282169164
Long-Term Deferred Tax Assets
22,25314,53410,67910,2956,8926,337
Other Real Estate Owned & Foreclosed
-5,1295,63910,76012,0019,492
Other Long-Term Assets
63,14841,00735,10436,54727,94444,203
Total Assets
4,726,4764,606,3424,551,3794,514,4844,421,7524,333,281

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
-29,73824,86826,89820,50619,602
Interest Bearing Deposits
3,221,9302,969,6062,954,9402,942,0862,966,7402,917,675
Non-Interest Bearing Deposits
-285,119268,865283,678302,855273,597
Total Deposits
3,221,9303,254,7253,223,8053,225,7643,269,5953,191,272
Short-Term Borrowings
96,29665,86864,70263,46271,39450,780
Current Portion of Long-Term Debt
-66926,57521,84418,13027,109
Other Current Liabilities
6,409249,650286,952268,167199,223246,462
Long-Term Debt
280,084243,340187,210190,661169,759155,614
Long-Term Unearned Revenue
-109234849287
Pension & Post-Retirement Benefits
-16,06315,01414,44413,93014,472
Long-Term Deferred Tax Liabilities
86.9265.263.8829.64578.91,358
Other Long-Term Liabilities
531,262170,432165,353172,337151,445131,733
Total Liabilities
4,136,0674,030,6593,994,5063,983,6543,914,6103,838,688

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
19,08819,08819,08819,08819,08819,088
Additional Paid-In Capital
56,34656,34656,34656,34656,34656,346
Retained Earnings
482,257470,947441,493409,270375,668350,944
Comprehensive Income & Other
30,97227,54138,11244,27054,24366,349
Total Common Equity
588,664573,923555,039528,975505,346492,727
Minority Interest
1,7451,7611,8341,8551,7961,865
Shareholders' Equity
590,409575,684556,873530,830507,142494,593
Total Liabilities & Equity
4,726,4764,606,3424,551,3794,514,4844,421,7524,333,281

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
376,380309,876278,487275,967259,283233,504
Net Cash (Debt)
-226,492-150,305-128,185-145,367-116,870-115,489
Net Cash Growth
------
Net Cash Per Share
-118.65-78.74-67.15-76.15-61.23-60.50
Filing Date Shares Outstanding
1,9091,9091,9091,9091,9091,909
Total Common Shares Outstanding
1,9091,9091,9091,9091,9091,909
Book Value Per Share
308.39300.67290.77277.12264.74258.13
Tangible Book Value
567,698551,406527,242495,757471,649455,919
Tangible Book Value Per Share
297.40288.87276.21259.72247.09238.85