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Bangkok Bank PCL (BKK:BBL)
Thailand flag Thailand · Delayed Price · Currency is THB
195.00
-2.50 (-1.27%)
Sep 23, 2026, 4:35 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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
39,41147,56047,36445,51852,43362,552
Investment Securities
1,998,3341,971,3411,833,1601,805,3091,687,5411,677,415
Trading Asset Securities
100,468112,012102,93985,08289,98055,463
Total Investments
2,098,8022,083,3521,936,0991,890,3911,777,5211,732,878
Gross Loans
2,678,4672,608,2862,693,3012,671,9642,682,6912,588,339
Allowance for Loan Losses
-309,343-293,013-272,738-258,666-243,474-219,801
Net Loans
2,369,1242,315,2732,420,5632,413,2982,439,2172,368,538
Property, Plant & Equipment
70,33371,50160,09561,92561,89364,980
Goodwill
14,44614,59217,38420,76620,65021,887
Other Intangible Assets
6,8777,92410,41412,45213,04714,922
Accrued Interest Receivable
4,0175,0337,75812,36310,1387,489
Other Current Assets
22,097436282169164
Long-Term Deferred Tax Assets
16,74914,53410,67910,2956,8926,337
Other Real Estate Owned & Foreclosed
-16,6835,1295,63910,76012,0019,492
Other Long-Term Assets
56,27341,00735,10436,54727,94444,203
Total Assets
4,681,4474,606,3424,551,3794,514,4844,421,7524,333,281

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
27,07429,73824,86826,89820,50619,602
Interest Bearing Deposits
2,995,0932,969,6062,954,9402,942,0862,966,7402,917,675
Non-Interest Bearing Deposits
266,597285,119268,865283,678302,855273,597
Total Deposits
3,261,6903,254,7253,223,8053,225,7643,269,5953,191,272
Short-Term Borrowings
77,65065,86864,70263,46271,39450,780
Current Portion of Long-Term Debt
26,53166926,57521,84418,13027,109
Other Current Liabilities
302,193249,650286,952268,167199,223246,462
Long-Term Debt
229,227243,340187,210190,661169,759155,614
Long-Term Unearned Revenue
176109234849287
Pension & Post-Retirement Benefits
16,19916,06315,01414,44413,93014,472
Long-Term Deferred Tax Liabilities
86.465.263.8829.64578.91,358
Other Long-Term Liabilities
159,313170,432165,353172,337151,445131,733
Total Liabilities
4,100,1394,030,6593,994,5063,983,6543,914,6103,838,688

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
476,228470,947441,493409,270375,668350,944
Comprehensive Income & Other
27,87927,54138,11244,27054,24366,349
Total Common Equity
579,542573,923555,039528,975505,346492,727
Minority Interest
1,7661,7611,8341,8551,7961,865
Shareholders' Equity
581,308575,684556,873530,830507,142494,593
Total Liabilities & Equity
4,681,4474,606,3424,551,3794,514,4844,421,7524,333,281

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
333,407309,876278,487275,967259,283233,504
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
1,9091,9091,9091,9091,9091,909
Total Common Shares Outstanding
1,9091,9091,9091,9091,9091,909
Book Value Per Share
303.61300.67290.77277.12264.74258.13
Tangible Book Value
558,219551,406527,242495,757471,649455,919
Tangible Book Value Per Share
292.44288.87276.21259.72247.09238.85