Bangkok Bank PCL (BKK:BBL)
Thailand
· Delayed Price · Currency is THB 163.50
+1.00 (0.62%)
Apr 29, 2026, 4:39 PM ICT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 40,170 | 47,560 | 47,364 | 45,518 | 52,433 | 62,552 | Upgrade
|
| Investment Securities | 2,042,259 | 1,971,341 | 1,833,160 | 1,805,309 | 1,687,541 | 1,677,415 | Upgrade
|
| Trading Asset Securities | 99,006 | 112,012 | 102,939 | 85,082 | 89,980 | 55,463 | Upgrade
|
| Total Investments | 2,141,265 | 2,083,352 | 1,936,099 | 1,890,391 | 1,777,521 | 1,732,878 | Upgrade
|
| Gross Loans | 2,361,165 | 2,608,286 | 2,693,301 | 2,671,964 | 2,682,691 | 2,588,339 | Upgrade
|
| Allowance for Loan Losses | - | -293,013 | -272,738 | -258,666 | -243,474 | -219,801 | Upgrade
|
| Net Loans | 2,361,165 | 2,315,273 | 2,420,563 | 2,413,298 | 2,439,217 | 2,368,538 | Upgrade
|
| Property, Plant & Equipment | 71,353 | 71,501 | 60,095 | 61,925 | 61,893 | 64,980 | Upgrade
|
| Goodwill | - | 14,592 | 17,384 | 20,766 | 20,650 | 21,887 | Upgrade
|
| Other Intangible Assets | 22,630 | 7,924 | 10,414 | 12,452 | 13,047 | 14,922 | Upgrade
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| Accrued Interest Receivable | - | 5,033 | 7,758 | 12,363 | 10,138 | 7,489 | Upgrade
|
| Other Current Assets | 5,302 | 436 | 282 | 169 | 16 | 4 | Upgrade
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| Long-Term Deferred Tax Assets | 18,206 | 14,534 | 10,679 | 10,295 | 6,892 | 6,337 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 5,129 | 5,639 | 10,760 | 12,001 | 9,492 | Upgrade
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| Other Long-Term Assets | 48,861 | 41,007 | 35,104 | 36,547 | 27,944 | 44,203 | Upgrade
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| Total Assets | 4,708,950 | 4,606,342 | 4,551,379 | 4,514,484 | 4,421,752 | 4,333,281 | Upgrade
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| Accrued Expenses | - | 29,738 | 24,868 | 26,898 | 20,506 | 19,602 | Upgrade
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| Interest Bearing Deposits | 3,223,560 | 2,969,606 | 2,954,940 | 2,942,086 | 2,966,740 | 2,917,675 | Upgrade
|
| Non-Interest Bearing Deposits | - | 285,119 | 268,865 | 283,678 | 302,855 | 273,597 | Upgrade
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| Total Deposits | 3,223,560 | 3,254,725 | 3,223,805 | 3,225,764 | 3,269,595 | 3,191,272 | Upgrade
|
| Short-Term Borrowings | 70,108 | 65,868 | 64,702 | 63,462 | 71,394 | 50,780 | Upgrade
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| Current Portion of Long-Term Debt | - | 669 | 26,575 | 21,844 | 18,130 | 27,109 | Upgrade
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| Other Current Liabilities | 8,585 | 249,650 | 286,952 | 268,167 | 199,223 | 246,462 | Upgrade
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| Long-Term Debt | 252,867 | 243,340 | 187,210 | 190,661 | 169,759 | 155,614 | Upgrade
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| Long-Term Unearned Revenue | - | 109 | 23 | 48 | 49 | 287 | Upgrade
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| Pension & Post-Retirement Benefits | - | 16,063 | 15,014 | 14,444 | 13,930 | 14,472 | Upgrade
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| Long-Term Deferred Tax Liabilities | 76.45 | 65.26 | 3.88 | 29.64 | 578.9 | 1,358 | Upgrade
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| Other Long-Term Liabilities | 573,957 | 170,432 | 165,353 | 172,337 | 151,445 | 131,733 | Upgrade
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| Total Liabilities | 4,129,152 | 4,030,659 | 3,994,506 | 3,983,654 | 3,914,610 | 3,838,688 | Upgrade
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| Common Stock | 19,088 | 19,088 | 19,088 | 19,088 | 19,088 | 19,088 | Upgrade
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| Additional Paid-In Capital | 56,346 | 56,346 | 56,346 | 56,346 | 56,346 | 56,346 | Upgrade
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| Retained Earnings | 482,208 | 470,947 | 441,493 | 409,270 | 375,668 | 350,944 | Upgrade
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| Comprehensive Income & Other | 20,276 | 27,541 | 38,112 | 44,270 | 54,243 | 66,349 | Upgrade
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| Total Common Equity | 577,919 | 573,923 | 555,039 | 528,975 | 505,346 | 492,727 | Upgrade
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| Minority Interest | 1,879 | 1,761 | 1,834 | 1,855 | 1,796 | 1,865 | Upgrade
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| Shareholders' Equity | 579,798 | 575,684 | 556,873 | 530,830 | 507,142 | 494,593 | Upgrade
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| Total Liabilities & Equity | 4,708,950 | 4,606,342 | 4,551,379 | 4,514,484 | 4,421,752 | 4,333,281 | Upgrade
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| Total Debt | 322,975 | 309,876 | 278,487 | 275,967 | 259,283 | 233,504 | Upgrade
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| Net Cash (Debt) | -183,800 | -150,305 | -128,185 | -145,367 | -116,870 | -115,489 | Upgrade
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| Net Cash Per Share | -96.29 | -78.74 | -67.15 | -76.15 | -61.23 | -60.50 | Upgrade
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| Filing Date Shares Outstanding | 1,909 | 1,909 | 1,909 | 1,909 | 1,909 | 1,909 | Upgrade
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| Total Common Shares Outstanding | 1,909 | 1,909 | 1,909 | 1,909 | 1,909 | 1,909 | Upgrade
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| Book Value Per Share | 302.76 | 300.67 | 290.77 | 277.12 | 264.74 | 258.13 | Upgrade
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| Tangible Book Value | 555,289 | 551,406 | 527,242 | 495,757 | 471,649 | 455,919 | Upgrade
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| Tangible Book Value Per Share | 290.90 | 288.87 | 276.21 | 259.72 | 247.09 | 238.85 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.