Bangkok Bank Public Limi... (BKKLY)

PNK: BKKLY · Real-Time Price · USD

21.25

-3.46 (-14.00%)

At close: May 02, 2025, 3:45 PM

Bangkok Bank Public Balance Sheet Statement

Financials in THB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	47.36B	45.52B	52.43B	62.55B	73.89B	58.09B	62.39B	65.47B	66.34B
Short-Term Investments	880.14B	n/a	761.94B	757.58B	719.6B	574.72B	497.84B	533.65B	462.74B
Long-Term Investments	1,096.6B	72.01B	86.26B	43.69B	68.47B	51.54B	30.26B	28.82B	25.8B
Other Long-Term Assets	-1,184.5B	3,504.3B	-93.15B	-50.02B	-76.41B	-56.09B	-34.35B	-32.5B	-29.15B
Receivables	337.09B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-1,235.4B	-1,337.3B	-1,027.9B	-992.13B	-983.63B	-968.09B	-935.5B
Other Current Assets	-337.09B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	927.51B	45.52B	52.43B	62.55B	73.89B	58.09B	62.39B	65.47B	66.34B
Property-Plant & Equipment	60.09B	61.92B	61.89B	64.98B	65.05B	40.75B	42.57B	43.83B	45.23B
Goodwill & Intangibles	27.8B	33.22B	33.7B	36.81B	32.31B	1.76B	1.08B	1.03B	828.59M
Total Long-Term Assets	3,623.9B	3,671.5B	95.59B	101.79B	97.36B	42.51B	43.65B	44.87B	46.06B
Total Assets	4,551.4B	4,514.5B	4,421.8B	4,333.3B	3,823B	3,216.7B	3,116.8B	3,076.3B	2,944.2B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	49M	287M	443M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-68.78B	1,991.6B	-7.82B	2,137.5B	-7.7B	-5.52B	-7.22B	-7.25B	-272M
Total Current Liabilities	n/a	2,000.8B	2,223.1B	2,145.9B	1,793.7B	1,404.7B	1,359.4B	1,319.9B	1,181.8B
Long-Term Debt	536.94B	518.58B	419.05B	424.17B	328.1B	278.93B	252.55B	239.82B	265.2B
Other Long-Term Liabilities	-536.98B	1,445.3B	-419.68B	-425.52B	-330.55B	-281.29B	-253.95B	-245.56B	-265.2B
Total Long-Term Liabilities	n/a	1,963.9B	3,914.6B	425.52B	330.55B	281.29B	2,703.6B	2,674.3B	2,565B
Total Liabilities	3,994.5B	3,983.7B	3,914.6B	425.52B	330.55B	281.29B	2,703.6B	2,674.3B	2,565B
Total Debt	536.94B	518.58B	419.05B	424.17B	328.1B	278.93B	252.55B	239.82B	265.2B
Common Stock	19.09B	19.09B	19.09B	19.09B	19.09B	19.09B	19.09B	19.09B	19.09B
Retained Earnings	280.99B	254.77B	227.17B	208.44B	189.82B	187.35B	170.04B	151.51B	135.84B
Comprehensive Income	198.61B	198.77B	202.74B	208.85B	183.76B	164.97B	167.34B	174.78B	167.74B
Shareholders Equity	555.04B	528.97B	505.35B	492.73B	449.01B	427.75B	412.81B	401.72B	379.02B
Total Investments	1,976.7B	72.01B	1,688.5B	1,646.9B	1,536.9B	1,224.2B	1,056.2B	1,126.8B	1,010.7B