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 Cash Flow Statement
Financials in THB. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 51.51B | 46.98B | 42.54B | 42.03B | 41.64B | 42.67B | 38.98B | 34.65B | 31.64B | 29.69B | 28.94B | 28.33B | 28.14B | 23.47B | 20.89B | 18.55B | 21.56B | 29.67B | 37.52B | 45.01B | 46.43B | 45B | 44.18B | 44B | 44.27B | 45.34B | 44.27B | 42.44B | 41.15B | 40.91B | 40.55B | 39.75B | 39.62B | 39.21B | 40.21B | 41.54B | |
| 5.64B | 5.5B | 5.32B | 5.06B | 4.94B | 5.03B | 5.08B | 5.23B | 5.47B | 6.26B | 6.04B | 6.16B | 6.23B | 5.62B | 6.02B | 5.85B | 5.55B | 5.01B | 4.56B | 4.27B | 4.13B | 3.99B | 3.78B | 3.58B | 3.36B | 3.37B | 3.36B | 3.4B | 3.4B | 3.37B | 3.36B | 3.34B | 3.34B | 3.35B | 3.37B | 3.44B | |
| 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 | 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 | n/a | n/a | |
| -97.63B | -10.54B | -54.66B | -50.31B | -51.76B | -63.37B | -36.55B | -46.68B | -14.26B | -45.03B | -89.19B | -145.93B | -364.12B | -292.64B | -202.57B | -48.96B | 165.71B | 154.32B | 99.47B | 31.48B | 8.31B | -49.39B | -56.45B | -5.8B | -78.59B | 68.88B | 64.09B | -7.39B | 16.04B | -67.77B | -38.32B | -61.75B | -43.02B | 60.98B | 60.87B | 72.95B | |
| 47.14B | 47.59B | 59.63B | 59.11B | 59.89B | 45.01B | 49.75B | 51.32B | 40.86B | 50.73B | 30.53B | 7.31B | 16.88B | 10.88B | 15.35B | 14.11B | 23.64B | 23.71B | 20.72B | 14.45B | -2.67B | 2.46B | -1.11B | 7.88B | 7.11B | 5.67B | 10.46B | 5.53B | 12.22B | 9.42B | 8.87B | 6.02B | 1.82B | -2.36B | -2.4B | 810.44M | |
| 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 | 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 | n/a | n/a | |
| -76.76B | 10.33B | -3.92B | 21.15B | 1.68B | -9.92B | -12.97B | -43.82B | -14.26B | -45.03B | -89.19B | -145.93B | -364.12B | -292.64B | -202.57B | -48.96B | 165.71B | 154.32B | 99.47B | 31.48B | 8.31B | -49.39B | -56.45B | -5.8B | -78.59B | 68.88B | 64.09B | -7.39B | 16.04B | -67.77B | -38.32B | -61.75B | -43.02B | 60.98B | 60.87B | 72.95B | |
| 24.9B | 107.79B | 98.43B | 119.75B | 100.78B | 75.44B | 76.01B | 44.98B | 63.71B | 41.65B | -23.67B | -104.12B | -312.87B | -252.67B | -160.32B | -10.45B | 216.46B | 212.71B | 162.27B | 95.22B | 56.19B | 2.06B | -9.6B | 49.65B | -23.86B | 123.26B | 122.19B | 43.98B | 72.81B | -14.06B | 14.46B | -12.64B | 1.76B | 101.17B | 102.05B | 118.74B | |
| -3B | -2.74B | -3.12B | -2.08B | -2.02B | -2.13B | -1.52B | -1.42B | -1.47B | -3.29B | -3.2B | -3.03B | -3.15B | -2.03B | -2.28B | -2.5B | -2.31B | -1.45B | -1.21B | -1.52B | -1.72B | -1.98B | -2.08B | -1.81B | -1.69B | -1.66B | -1.7B | -1.6B | -1.48B | -1.83B | -1.72B | -1.91B | -2.18B | -1.69B | -1.67B | -1.64B | |
| 220.56M | 172.69M | 255.58M | 340.01M | 324.51M | 376.99M | 294.09M | 147M | 4.6M | 622.99M | 622.99M | 622.99M | 622.99M | -7.75B | -8.11B | -77.2B | -77.2B | -69.44B | -69.09B | -124.27M | -124.27M | -124.27M | -317.5M | -200M | -200M | -200M | -71.99M | -229.92M | -231.88M | -231.88M | -159.9M | 1.16M | 3.12M | 3.12M | 3.12M | 27.31M | |
| -599.47B | -486.09B | -523.28B | -657.42B | -630.54B | -566.4B | -413.46B | -279.32B | -74.72B | -96.36B | -96.36B | -96.36B | -96.36B | -187.49B | -329.78B | -524.47B | -659.29B | -631.64B | -668.15B | -655.38B | -677.38B | -579.52B | -521.42B | -497.87B | -472.03B | -585.9B | -583.89B | -536.68B | -487.94B | -424.57B | -422.29B | -382.58B | -444.9B | -537.39B | -523.63B | -556.44B | |
| 557.42B | 379.18B | 404.33B | 515.95B | 482.75B | 429.08B | 332.2B | 220.59B | 77.11B | 111.75B | 111.75B | 111.75B | 111.75B | 116.58B | 253.86B | 363.07B | 474.5B | 482.76B | 495.18B | 561.01B | 594.26B | 566.83B | 522.49B | 440.51B | 496.9B | 471.67B | 512.21B | 539.11B | 444.43B | 453.14B | 414.79B | 411.59B | 462.34B | 469.82B | 458.85B | 471.79B | |
| 3.88B | -4.37B | -60.84B | -75.37B | -133.12B | -122.6B | -71.74B | -47.32B | -67.18B | -67.86B | -121.21B | -203.28B | -48.61B | 19.75B | 9.22B | 77.84B | 794.99M | -69.25B | 140.48M | 66.87M | 95.58M | 66.48M | 23.34M | 176.25M | 138.09M | 155.25M | 182.37M | 574.25M | 574.85M | 558.74M | 528.71M | 57.68M | 56.93M | 58.83M | 177.88M | 187.82M | |
| -5.95B | -70.71B | -64.1B | -90.19B | -136.76B | -126.35B | -94.3B | -57.25B | -68.65B | -55.14B | -108.4B | -190.3B | -35.75B | -53.2B | -68.98B | -86.06B | -186.3B | -219.59B | -174.08B | -95.86B | -84.77B | -14.64B | -1.19B | -59.2B | 23.12B | -115.93B | -73.29B | 888.66M | -44.93B | 26.79B | -9.11B | 27.16B | 15.31B | -69.21B | -66.28B | -86.1B | |
| 13.9B | -4.13B | -15.97B | -4.68B | 50.44B | 68.36B | 23.12B | 49.65B | -5.68B | -7.07B | 23.25B | -3.46B | -323.32M | -25.7B | -1.88B | -1.58B | -4.5B | 22.81B | 36.12B | 36.53B | 36.87B | 20.25B | -48.7B | -48.7B | -61.21B | -64.59B | -32.35B | -32.33B | -19.86B | -13.65B | -13.71B | -13.79B | -13.8B | -14.28B | -14.28B | -14.28B | |
| 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 | 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 | n/a | n/a | |
| -13.36B | -13.36B | -13.36B | -9.54B | -9.54B | -9.54B | -8.59B | -7.63B | -7.63B | -7.63B | -6.68B | -6.68B | -6.68B | -6.68B | -4.77B | n/a | -9.54B | -9.54B | -13.27B | -21.64B | -12.09B | -12.09B | -12.09B | -12.07B | -12.07B | -12.07B | -12.06B | -12.06B | -12.06B | -12.06B | -12.06B | -12.02B | -12.02B | -12.02B | -12.13B | -12.41B | |
| -24.4B | -3.41B | 5.08B | 1.39B | -31.87B | -7.44B | 2.36B | -39.13B | 53.54B | 40.79B | 133.68B | 324.95B | 376.86B | 344.19B | 232.98B | 128.86B | 39.43B | 47.46B | 57.55B | 29.43B | 43.94B | 35.92B | 96.93B | 92.57B | 101.24B | 101.24B | 33.22B | 26.09B | 2.79B | 87.83B | 84.81B | 76.5B | 76.51B | 14.2B | 14.21B | 13.93B | |
| -15.89B | -33.92B | -37.27B | -34.72B | 29.1B | 47.02B | 12.54B | 7.4B | -5.19B | -6.58B | 117.59B | 282.14B | 337.19B | 311.8B | 226.33B | 87.48B | -14.41B | 12.91B | 22.49B | 14.51B | 24.4B | 7.78B | 9.94B | 10.16B | -2.5B | -5.89B | -44.7B | -44.68B | -32.17B | -12.19B | -12.22B | -12.26B | -12.27B | -26.52B | -26.61B | -26.89B | |
| 1.85B | 1.84B | -4.08B | -5.09B | -6.91B | -3.93B | -5.75B | -4.87B | -10.12B | -20.02B | -14.44B | -12.24B | -11.33B | 5.99B | -2.86B | -9.03B | 15.8B | 6.13B | 10.67B | 13.79B | -4.39B | -5B | -772.88M | 576.73M | -3.29B | 1.36B | 3.86B | 98.86M | -4.37B | 463.53M | -6.95B | 2.15B | 4.75B | 5.4B | 9.22B | 5.92B | |
| 32.47B | 115.62B | 105.88B | 117.67B | 98.77B | 73.31B | 74.49B | 43.56B | 62.25B | 38.36B | -26.87B | -107.15B | -316.03B | -254.7B | -162.6B | -12.95B | 214.15B | 211.26B | 161.06B | 93.69B | 54.48B | 81.99M | -11.68B | 47.84B | -25.54B | 121.59B | 120.49B | 42.38B | 71.34B | -15.89B | 12.75B | -14.56B | -417.77M | 99.47B | 100.38B | 117.1B |