Bangkok Bank PCL (BKK:BBL)
Thailand · Delayed Price · Currency is THB 193.50
+1.50 (0.78%)
Sep 3, 2026, 2:44 PM ICT
Bangkok Bank PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 39,411 | 47,560 | 47,364 | 45,518 | 52,433 | 62,552 |
Investment Securities | 1,998,334 | 1,971,341 | 1,833,160 | 1,805,309 | 1,687,541 | 1,677,415 |
Trading Asset Securities | 100,468 | 112,012 | 102,939 | 85,082 | 89,980 | 55,463 |
Total Investments | 2,098,802 | 2,083,352 | 1,936,099 | 1,890,391 | 1,777,521 | 1,732,878 |
Gross Loans | 2,695,508 | 2,608,286 | 2,693,301 | 2,671,964 | 2,682,691 | 2,588,339 |
Allowance for Loan Losses | -322,367 | -293,013 | -272,738 | -258,666 | -243,474 | -219,801 |
Net Loans | 2,373,141 | 2,315,273 | 2,420,563 | 2,413,298 | 2,439,217 | 2,368,538 |
Property, Plant & Equipment | 70,333 | 71,501 | 60,095 | 61,925 | 61,893 | 64,980 |
Goodwill | - | 14,592 | 17,384 | 20,766 | 20,650 | 21,887 |
Other Intangible Assets | 21,323 | 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 | 5,414 | 436 | 282 | 169 | 16 | 4 |
Long-Term Deferred Tax Assets | 16,749 | 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 | 56,273 | 41,007 | 35,104 | 36,547 | 27,944 | 44,203 |
Total Assets | 4,681,447 | 4,606,342 | 4,551,379 | 4,514,484 | 4,421,752 | 4,333,281 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | - | 29,738 | 24,868 | 26,898 | 20,506 | 19,602 |
Interest Bearing Deposits | 3,212,308 | 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 | 3,212,308 | 3,254,725 | 3,223,805 | 3,225,764 | 3,269,595 | 3,191,272 |
Short-Term Borrowings | 77,650 | 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 | 6,673 | 249,650 | 286,952 | 268,167 | 199,223 | 246,462 |
Long-Term Debt | 255,758 | 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 | 86.4 | 65.26 | 3.88 | 29.64 | 578.9 | 1,358 |
Other Long-Term Liabilities | 547,665 | 170,432 | 165,353 | 172,337 | 151,445 | 131,733 |
Total Liabilities | 4,100,139 | 4,030,659 | 3,994,506 | 3,983,654 | 3,914,610 | 3,838,688 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | 476,228 | 470,947 | 441,493 | 409,270 | 375,668 | 350,944 |
Comprehensive Income & Other | 27,879 | 27,541 | 38,112 | 44,270 | 54,243 | 66,349 |
Total Common Equity | 579,542 | 573,923 | 555,039 | 528,975 | 505,346 | 492,727 |
Minority Interest | 1,766 | 1,761 | 1,834 | 1,855 | 1,796 | 1,865 |
Shareholders' Equity | 581,308 | 575,684 | 556,873 | 530,830 | 507,142 | 494,593 |
Total Liabilities & Equity | 4,681,447 | 4,606,342 | 4,551,379 | 4,514,484 | 4,421,752 | 4,333,281 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 333,407 | 309,876 | 278,487 | 275,967 | 259,283 | 233,504 |
Net Cash (Debt) | -193,528 | -150,305 | -128,185 | -145,367 | -116,870 | -115,489 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -101.39 | -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 | 303.61 | 300.67 | 290.77 | 277.12 | 264.74 | 258.13 |
Tangible Book Value | 558,219 | 551,406 | 527,242 | 495,757 | 471,649 | 455,919 |
Tangible Book Value Per Share | 292.44 | 288.87 | 276.21 | 259.72 | 247.09 | 238.85 |