Bangkok Bank Public Company Limited (FRA:BKKF)
Germany
· Delayed Price · Currency is EUR 4.300
-0.020 (-0.46%)
At close: Dec 4, 2025
FRA:BKKF Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 38,177 | 47,364 | 45,518 | 52,433 | 62,552 | 73,886 | Upgrade
|
| Investment Securities | 1,923,122 | 1,833,160 | 1,805,309 | 1,687,541 | 1,677,415 | 1,328,527 | Upgrade
|
| Trading Asset Securities | 104,611 | 102,939 | 85,082 | 89,980 | 55,463 | 75,399 | Upgrade
|
| Total Investments | 2,027,733 | 1,936,099 | 1,890,391 | 1,777,521 | 1,732,878 | 1,403,926 | Upgrade
|
| Gross Loans | 2,606,661 | 2,693,301 | 2,671,964 | 2,682,691 | 2,588,339 | 2,368,238 | Upgrade
|
| Allowance for Loan Losses | -288,996 | -272,738 | -258,666 | -243,474 | -219,801 | -185,567 | Upgrade
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| Net Loans | 2,317,665 | 2,420,563 | 2,413,298 | 2,439,217 | 2,368,538 | 2,182,671 | Upgrade
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| Property, Plant & Equipment | 72,657 | 60,095 | 61,925 | 61,893 | 64,980 | 65,050 | Upgrade
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| Goodwill | - | 17,384 | 20,766 | 20,650 | 21,887 | 29,805 | Upgrade
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| Other Intangible Assets | 24,656 | 10,414 | 12,452 | 13,047 | 14,922 | 2,503 | Upgrade
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| Accrued Interest Receivable | 6,036 | 7,758 | 12,363 | 10,138 | 7,489 | 6,431 | Upgrade
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| Other Current Assets | 5,619 | 282 | 169 | 16 | 4 | 21 | Upgrade
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| Long-Term Deferred Tax Assets | 8,828 | 10,679 | 10,295 | 6,892 | 6,337 | 7,940 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | 5,639 | 10,760 | 12,001 | 9,492 | 9,733 | Upgrade
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| Other Long-Term Assets | 37,083 | 35,104 | 36,547 | 27,944 | 44,203 | 40,994 | Upgrade
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| Total Assets | 4,538,455 | 4,551,379 | 4,514,484 | 4,421,752 | 4,333,281 | 3,822,960 | Upgrade
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| Accrued Expenses | 68 | 24,868 | 26,898 | 20,506 | 19,602 | 17,798 | Upgrade
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| Interest Bearing Deposits | 3,174,287 | 2,954,940 | 2,942,086 | 2,966,740 | 2,917,675 | 2,675,868 | Upgrade
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| Non-Interest Bearing Deposits | - | 268,865 | 283,678 | 302,855 | 273,597 | 165,912 | Upgrade
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| Total Deposits | 3,174,287 | 3,223,805 | 3,225,764 | 3,269,595 | 3,191,272 | 2,841,780 | Upgrade
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| Short-Term Borrowings | 61,018 | 64,702 | 63,462 | 71,394 | 50,780 | 57,942 | Upgrade
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| Current Portion of Long-Term Debt | - | 26,575 | 21,844 | 18,130 | 27,109 | 1,367 | Upgrade
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| Other Current Liabilities | 5,771 | 286,935 | 268,167 | 199,223 | 246,462 | 179,578 | Upgrade
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| Long-Term Debt | 214,196 | 187,210 | 190,661 | 169,759 | 155,614 | 133,996 | Upgrade
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| Long-Term Unearned Revenue | - | 40 | 48 | 49 | 287 | 443 | Upgrade
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| Pension & Post-Retirement Benefits | - | 15,014 | 14,444 | 13,930 | 14,472 | 14,640 | Upgrade
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| Long-Term Deferred Tax Liabilities | 59.02 | 3.88 | 29.64 | 578.9 | 1,358 | 2,448 | Upgrade
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| Other Long-Term Liabilities | 496,777 | 165,353 | 172,337 | 151,445 | 131,733 | 122,721 | Upgrade
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| Total Liabilities | 3,952,177 | 3,994,506 | 3,983,654 | 3,914,610 | 3,838,688 | 3,372,713 | 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 | 463,095 | 441,493 | 409,270 | 375,668 | 350,944 | 326,322 | Upgrade
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| Comprehensive Income & Other | 46,041 | 38,112 | 44,270 | 54,243 | 66,349 | 47,257 | Upgrade
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| Total Common Equity | 584,570 | 555,039 | 528,975 | 505,346 | 492,727 | 449,014 | Upgrade
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| Minority Interest | 1,708 | 1,834 | 1,855 | 1,796 | 1,865 | 1,233 | Upgrade
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| Shareholders' Equity | 586,278 | 556,873 | 530,830 | 507,142 | 494,593 | 450,247 | Upgrade
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| Total Liabilities & Equity | 4,538,455 | 4,551,379 | 4,514,484 | 4,421,752 | 4,333,281 | 3,822,960 | Upgrade
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| Total Debt | 275,214 | 278,487 | 275,967 | 259,283 | 233,504 | 193,305 | Upgrade
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| Net Cash (Debt) | -132,426 | -128,185 | -145,367 | -116,870 | -115,489 | -44,019 | Upgrade
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| Net Cash Per Share | -69.38 | -67.15 | -76.15 | -61.23 | -60.50 | -23.06 | 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 | 306.24 | 290.77 | 277.12 | 264.74 | 258.13 | 235.23 | Upgrade
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| Tangible Book Value | 559,914 | 527,242 | 495,757 | 471,649 | 455,919 | 416,706 | Upgrade
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| Tangible Book Value Per Share | 293.33 | 276.21 | 259.72 | 247.09 | 238.85 | 218.30 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.