Bangkok Bank Public Company Limited (BKKLY)
USD 21.15
(-4.94%)
USD 21.15
(-4.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4514.48 Billion | 4421.75 Billion | 4333.28 Billion | 3822.95 Billion | 3216.74 Billion | 3116.75 Billion |
| Total Current Assets | 813.56 Billion | 1202.46 Billion | 1250.63 Billion | 1191.6 Billion | 1048.37 Billion | 998.56 Billion |
| Cash And Short Term Investments | 898.34 Billion | 814.37 Billion | 820.13 Billion | 793.48 Billion | 632.81 Billion | 560.23 Billion |
| Cash and Cash Equivalents | 45.51 Billion | 52.43 Billion | 62.55 Billion | 73.88 Billion | 58.09 Billion | 62.39 Billion |
| Short Term Investments | 852.82 Billion | 761.93 Billion | 757.58 Billion | 719.59 Billion | 574.72 Billion | 497.83 Billion |
| Net Receivables | 370.94 Billion | 388.09 Billion | 430.49 Billion | 398.12 Billion | 415.56 Billion | 438.33 Billion |
| Inventory | -1269.28 Billion | -847.3 Billion | -906.75 Billion | -629.77 Billion | -576.56 Billion | -545.28 Billion |
| Other Current Assets | 813.56 Billion | 847.3 Billion | 906.75 Billion | 629.77 Billion | 576.56 Billion | 545.28 Billion |
| Total Non-Current Assets | 3700.91 Billion | 1022.19 Billion | 991.09 Billion | 914.68 Billion | 691.94 Billion | 602.04 Billion |
| Net PPE | 61.92 Billion | 61.89 Billion | 64.98 Billion | 65.05 Billion | 40.75 Billion | 42.56 Billion |
| Good Will And Intangible Assets | 33.21 Billion | 33.69 Billion | 36.8 Billion | 32.3 Billion | 1.76 Billion | 1.08 Billion |
| Good Will | 20.76 Billion | 20.65 Billion | 21.88 Billion | 29.8 Billion | - | - |
| Intangible Assets | 33.21 Billion | 13.04 Billion | 14.92 Billion | 2.5 Billion | 1.76 Billion | 1.08 Billion |
| Long-Term Investments | 72 Billion | 926.6 Billion | 889.3 Billion | 817.32 Billion | 649.43 Billion | 558.39 Billion |
| Tax Assets | 10.29 Billion | 6.89 Billion | 6.33 Billion | 7.93 Billion | 4.54 Billion | 4.09 Billion |
| Other Non Current Assets | 3523.47 Billion | -6.89 Billion | -6.33 Billion | -7.93 Billion | -4.54 Billion | -4.09 Billion |
| Other Assets | 1.00 | 2197.08 Billion | 2091.55 Billion | 1716.66 Billion | 1476.42 Billion | 1516.13 Billion |
| Total Liabilities | 3983.65 Billion | 419.62 Billion | 425.52 Billion | 330.55 Billion | 281.29 Billion | 253.95 Billion |
| Total Current Liabilities | 2251.1 Billion | 2223.08 Billion | 2145.86 Billion | 1793.67 Billion | 1404.67 Billion | 1359.44 Billion |
| Account Payables | - | - | -1.00 | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 259.5 Billion | 191.31 Billion | 238.59 Billion | 174.19 Billion | 144.87 Billion | 122.29 Billion |
| Deferred Revenue | 48 Million | 49 Million | 287 Million | 443 Million | - | - |
| Other Current Liabilities | 1991.55 Billion | 2031.72 Billion | 1906.97 Billion | 1619.04 Billion | 1259.8 Billion | 1237.15 Billion |
| Total Non Current Liabilities | 3983.65 Billion | 419.62 Billion | 425.52 Billion | 330.55 Billion | 281.29 Billion | 253.95 Billion |
| Long-Term Debt | 546.72 Billion | 419.05 Billion | 424.16 Billion | 328.1 Billion | 278.92 Billion | 252.55 Billion |
| Deferred Revenue Non Current | 48 Million | 49 Million | 287 Million | 443 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3436.85 Billion | -49 Million | -287 Million | -443 Million | -281.29 Billion | -253.95 Billion |
| Other Liabilities | -2251.1 Billion | -2223.08 Billion | -2145.86 Billion | -1793.67 Billion | -1404.67 Billion | -1359.44 Billion |
| Total Equity | 530.83 Billion | 507.14 Billion | 494.59 Billion | 450.24 Billion | 428.11 Billion | 413.15 Billion |
| Stock Holders Equity | 528.97 Billion | 505.34 Billion | 492.72 Billion | 449.01 Billion | 427.75 Billion | 412.81 Billion |
| Common Stock | 19.08 Billion | 19.08 Billion | 19.08 Billion | 19.08 Billion | 19.08 Billion | 19.08 Billion |
| Retained Earnings | 254.76 Billion | 227.16 Billion | 208.44 Billion | 189.82 Billion | 187.34 Billion | 170.03 Billion |
| Accumulated other comprehensive income | 154.5 Billion | 202.74 Billion | 208.84 Billion | 183.75 Billion | 164.97 Billion | 167.34 Billion |
| Common Stock Equity | 528.97 Billion | 505.34 Billion | 492.72 Billion | 449.01 Billion | 427.75 Billion | 412.81 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 72 Billion | 1688.54 Billion | 1646.89 Billion | 1536.92 Billion | 1224.15 Billion | 1056.23 Billion |
| Total Debt | 546.72 Billion | 419.05 Billion | 424.16 Billion | 328.1 Billion | 278.92 Billion | 252.55 Billion |
| Net Debt | 501.2 Billion | 366.61 Billion | 361.61 Billion | 254.21 Billion | 220.83 Billion | 190.15 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4530.17 Billion | 4556.91 Billion | 4514.48 Billion | 4514.48 Billion | 4559.18 Billion | 4485.62 Billion |
| Total Current Assets | 770.15 Billion | 715.21 Billion | 816.18 Billion | 813.56 Billion | 1260.24 Billion | 845.58 Billion |
| Cash And Short Term Investments | 38.68 Billion | 41.56 Billion | 898.34 Billion | 898.34 Billion | 884.21 Billion | 845.58 Billion |
| Cash and Cash Equivalents | 38.68 Billion | 41.56 Billion | 45.51 Billion | 45.51 Billion | 40 Billion | 42.76 Billion |
| Short Term Investments | 877.11 Billion | 903.43 Billion | 852.82 Billion | 852.82 Billion | 844.21 Billion | 802.82 Billion |
| Net Receivables | 348.13 Billion | 367.24 Billion | 370.94 Billion | 370.94 Billion | 376.02 Billion | - |
| Inventory | -386.81 Billion | -408.8 Billion | -1269.28 Billion | -1269.28 Billion | -863.84 Billion | - |
| Other Current Assets | 770.15 Billion | 715.21 Billion | 816.18 Billion | 813.56 Billion | 863.84 Billion | 843.07 Billion |
| Total Non-Current Assets | 3760.01 Billion | 3841.69 Billion | 3698.29 Billion | 3700.91 Billion | 1154.94 Billion | 1101.77 Billion |
| Net PPE | 62.12 Billion | 62.01 Billion | 61.92 Billion | 61.92 Billion | 63.1 Billion | 63.06 Billion |
| Good Will And Intangible Assets | 33.77 Billion | 34.11 Billion | 33.21 Billion | 33.21 Billion | 35.36 Billion | 35.4 Billion |
| Good Will | 21.07 Billion | - | 20.76 Billion | 20.76 Billion | - | 22.17 Billion |
| Intangible Assets | 12.7 Billion | 34.11 Billion | 33.21 Billion | 33.21 Billion | 35.36 Billion | 35.4 Billion |
| Long-Term Investments | 82.78 Billion | 81.6 Billion | 72 Billion | 72 Billion | 1056.47 Billion | 1003.3 Billion |
| Tax Assets | 14.45 Billion | 11.23 Billion | 10.29 Billion | 10.29 Billion | 11.38 Billion | 10 Billion |
| Other Non Current Assets | 3566.87 Billion | 3652.73 Billion | 3520.85 Billion | 3523.47 Billion | -11.38 Billion | -10 Billion |
| Other Assets | - | - | - | 1.00 | 2143.99 Billion | 2538.26 Billion |
| Total Liabilities | 3982.95 Billion | 3999.33 Billion | 3983.65 Billion | 3983.65 Billion | 566.58 Billion | 501.94 Billion |
| Total Current Liabilities | 2211.94 Billion | 64 Million | 2251.1 Billion | 2251.1 Billion | 55 Million | 2255.54 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 235.37 Billion | - | 259.5 Billion | 259.5 Billion | - | 236.01 Billion |
| Deferred Revenue | 54 Million | - | 48 Million | 48 Million | - | 58 Million |
| Other Current Liabilities | 1976.51 Billion | - | 1991.55 Billion | 1991.55 Billion | - | 2019.47 Billion |
| Total Non Current Liabilities | 1771 Billion | 3999.33 Billion | 3983.65 Billion | 3983.65 Billion | 566.58 Billion | 501.94 Billion |
| Long-Term Debt | 285.4 Billion | 530.7 Billion | 546.72 Billion | 546.72 Billion | 566.47 Billion | 501.83 Billion |
| Deferred Revenue Non Current | 54 Million | -598.38 Billion | 48 Million | 48 Million | - | 58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1485.5 Billion | 4066.95 Billion | 3436.85 Billion | 3436.85 Billion | -566.58 Billion | -58 Million |
| Other Liabilities | - | -64 Million | -2251.1 Billion | -2251.1 Billion | -55 Million | -2255.54 Billion |
| Total Equity | 547.21 Billion | 557.57 Billion | 530.83 Billion | 530.83 Billion | 529.95 Billion | 522.52 Billion |
| Stock Holders Equity | 545.33 Billion | 555.56 Billion | 528.97 Billion | 528.97 Billion | 528.11 Billion | 520.61 Billion |
| Common Stock | 19.08 Billion | 19.08 Billion | 19.08 Billion | 19.08 Billion | 19.08 Billion | 19.08 Billion |
| Retained Earnings | 266.86 Billion | 264.88 Billion | 254.76 Billion | 254.76 Billion | 245.2 Billion | 242.89 Billion |
| Accumulated other comprehensive income | 173.05 Billion | 154.5 Billion | 154.5 Billion | 154.5 Billion | 207.47 Billion | 202.28 Billion |
| Common Stock Equity | 545.33 Billion | 555.56 Billion | 528.97 Billion | 528.97 Billion | 528.11 Billion | 520.61 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 82.78 Billion | 81.6 Billion | 72 Billion | 72 Billion | 1900.69 Billion | 1806.12 Billion |
| Total Debt | 520.78 Billion | 530.7 Billion | 546.72 Billion | 546.72 Billion | 566.47 Billion | 501.83 Billion |
| Net Debt | 482.1 Billion | 489.14 Billion | 501.2 Billion | 501.2 Billion | 526.47 Billion | 459.06 Billion |
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