Bangkok Bank Public Limi... (BKKLY)
OTC: BKKLY
· Real-Time Price · USD
25.79
-0.61 (-2.29%)
At close: Aug 15, 2025, 3:58 PM
25.79
0.00%
After-hours: Aug 15, 2025, 03:58 PM EDT
Bangkok Bank Public Balance Sheet Statement
Financials in THB. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 44.03B | 47.36B | 41.85B | 38.68B | 41.56B | 45.52B | 40B | 42.76B | 46.65B | 52.43B | 43.93B | 48.51B | 51.52B | 62.55B | 63.95B | 62.96B | 63.76B |
Short-Term Investments | 906.65B | 880.14B | 933.57B | 877.12B | 903.43B | 852.82B | 844.21B | 802.82B | 813.16B | 761.94B | 766.94B | 770.33B | 829.74B | 757.58B | 842.78B | 780.28B | n/a |
Long-Term Investments | 3,180.6B | 3,153.1B | 1,155.4B | 82.78B | 81.61B | 72.01B | 98.13B | 80.09B | 72.86B | 86.26B | 111.04B | 70.96B | 46.42B | 43.69B | 53.17B | 45.39B | 746.39B |
Other Long-Term Assets | 37.99B | 35.1B | 3,582.8B | 3,566.9B | 3,608.7B | -82.3B | -109.52B | -90.09B | -80.19B | -93.15B | -121.61B | -79.01B | -52.46B | -50.02B | -59.4B | -51.42B | 3,789.3B |
Receivables | 361.01B | n/a | 347.58B | 15.09B | 18.64B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | -290.25B | -408.8B | -1,214B | -1,239.9B | n/a | n/a | -1,235.4B | n/a | n/a | n/a | -1,337.3B | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | 334.8B | 755.07B | 740.57B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1,311.7B | 927.51B | 1,657.8B | 770.16B | 759.2B | 45.52B | 40B | 42.76B | 46.65B | 52.43B | 43.93B | 48.51B | 51.52B | 62.55B | 63.95B | 62.96B | 63.76B |
Property-Plant & Equipment | 59.28B | 60.09B | 60.64B | 62.13B | 62.01B | 61.93B | 63.11B | 63.07B | 61.54B | 61.89B | 63.56B | 63.63B | 63.75B | 64.98B | 65.73B | 64.63B | 64.67B |
Goodwill & Intangibles | 26.8B | 27.8B | 30.7B | 33.77B | 34.12B | 33.22B | 35.36B | 35.41B | 34.26B | 33.7B | 38.06B | 36.65B | 36.17B | 36.81B | 37.49B | 35.44B | 35.06B |
Total Long-Term Assets | 3,316.7B | 3,286.8B | 4,838.7B | 3,760B | 3,797.7B | 95.14B | 98.47B | 98.48B | 95.8B | 95.59B | 101.62B | 100.29B | 99.92B | 101.79B | 103.22B | 100.07B | 99.73B |
Total Assets | 4,628.4B | 4,551.4B | 4,475.2B | 4,530.2B | 4,556.9B | 4,514.5B | 4,559.2B | 4,485.6B | 4,461.1B | 4,421.8B | 4,437.8B | 4,356B | 4,343.9B | 4,333.3B | 4,275.7B | 4,122B | 3,952.8B |
Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | 54M | n/a | 48M | n/a | 58M | n/a | 49M | n/a | n/a | n/a | 287M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | 235.38B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 3,242.9B | -68.78B | -7.22B | 1,907.3B | -7.73B | -9.2B | -6.5B | -7.9B | -7.84B | -7.82B | -7.55B | -27.12B | -7.12B | 2,137.5B | -10.49B | -7.06B | -6.86B |
Total Current Liabilities | 3,242.9B | n/a | n/a | 2,211.9B | n/a | 2,251.1B | 55M | 2,255.5B | 51M | 2,223.1B | 46M | 18.84B | 1,957.1B | 2,145.9B | 1,826.9B | 1,748.6B | 38M |
Long-Term Debt | 586.78B | 536.94B | 536.15B | 493.91B | 202.62B | 518.58B | 566.48B | 501.83B | 503.61B | 419.05B | 206.12B | 190.7B | 448.09B | 424.17B | 433.84B | 398.91B | 391.98B |
Other Long-Term Liabilities | 233.53B | 191.09B | 260.94B | 3,488.9B | 3,796.7B | 3,465B | 3,462.6B | 3,461.1B | -503.76B | -419.68B | -206.35B | -190.91B | -448.94B | -425.81B | -435.02B | -401.1B | -394.43B |
Total Long-Term Liabilities | 820.31B | 728.07B | 797.11B | 1,771B | 3,999.3B | 1,732.5B | 4,029.2B | 1,707.6B | 503.76B | 3,914.6B | 3,925.8B | 3,859.6B | 3,844.3B | 3,838.7B | 3,787B | 3,652.7B | 3,491.1B |
Total Liabilities | 4,063.2B | 3,994.5B | 3,924.6B | 3,983B | 3,999.3B | 3,983.7B | 4,029.2B | 3,963.1B | 3,944B | 3,914.6B | 3,925.8B | 3,859.6B | 3,844.3B | 3,838.7B | 3,787B | 3,652.7B | 3,491.1B |
Total Debt | 586.78B | 536.94B | 536.15B | 520.78B | 530.7B | 546.72B | 566.48B | 501.83B | 503.61B | 419.05B | 437.94B | 470.94B | 448.09B | 424.17B | 433.84B | 398.91B | 391.98B |
Common Stock | 19.09B | 19.09B | 19.09B | 19.09B | 19.09B | 19.09B | 19.09B | 19.09B | 19.09B | 19.09B | 19.09B | 19.09B | 19.09B | 19.09B | 19.09B | 19.09B | 19.09B |
Retained Earnings | 293.87B | 280.99B | 270.14B | 266.87B | 264.89B | 254.77B | 245.2B | 242.9B | 237.73B | 227.17B | 218.32B | 218.4B | 216.32B | 208.44B | 201.01B | 198.47B | 197B |
Comprehensive Income | 194.02B | 198.61B | 203.24B | 173.06B | 184.94B | 168.19B | 176.86B | 171.36B | 170.84B | 202.74B | 216.32B | 200.7B | 205.87B | 208.85B | 210.46B | 193.93B | 187.78B |
Shareholders Equity | 563.33B | 555.04B | 548.82B | 545.33B | 555.57B | 528.97B | 528.12B | 520.61B | 515.21B | 505.35B | 510.07B | 494.54B | 497.63B | 492.73B | 486.91B | 467.84B | 460.21B |
Total Investments | 4,087.3B | 1,976.7B | 2,089B | 82.78B | 81.61B | 72.01B | 98.13B | 80.09B | 72.86B | 1,688.5B | 1,715.6B | 1,702.1B | 1,794.6B | 1,646.9B | 895.96B | 825.67B | 746.39B |