Bangkok Bank Public Company Limited (BKKPF)
USD 3.72
(0.0%)
USD 3.72
(0.0%)
| 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 | 45.51 Billion | 52.43 Billion | 62.55 Billion | 73.88 Billion | 58.09 Billion | 62.39 Billion |
| Cash And Short Term Investments | 45.51 Billion | 52.43 Billion | 62.55 Billion | 73.88 Billion | 58.09 Billion | 62.39 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 | -1213.97 Billion | -1235.39 Billion | -1337.25 Billion | -1027.9 Billion | -992.12 Billion | -983.62 Billion |
| Other Current Assets | 843.02 Billion | 847.3 Billion | 906.75 Billion | 629.77 Billion | 576.56 Billion | 545.28 Billion |
| Total Non-Current Assets | 95.14 Billion | 95.58 Billion | 101.78 Billion | 97.35 Billion | 42.51 Billion | 43.64 Billion |
| Net PPE | 61.92 Billion | 61.89 Billion | 64.98 Billion | 65.04 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 | 12.45 Billion | 13.04 Billion | 14.92 Billion | 2.5 Billion | 1.76 Billion | 1.08 Billion |
| Long-Term Investments | 72 Billion | 86.26 Billion | 43.68 Billion | 68.47 Billion | 51.54 Billion | 30.25 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 | -82.3 Billion | -93.15 Billion | -50.02 Billion | -76.41 Billion | -56.08 Billion | -34.34 Billion |
| Other Assets | 4373.82 Billion | 4273.72 Billion | 4168.94 Billion | 3651.71 Billion | 3116.13 Billion | 3010.7 Billion |
| Total Liabilities | 3983.65 Billion | 3914.61 Billion | 425.52 Billion | 330.55 Billion | 281.29 Billion | 2703.59 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 | 1732.54 Billion | 3914.61 Billion | 425.52 Billion | 330.55 Billion | 281.29 Billion | 2703.59 Billion |
| Long-Term Debt | 287.22 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 | 1445.24 Billion | 3494.93 Billion | -287 Million | -443 Million | -281.29 Billion | -253.95 Billion |
| Other Liabilities | - | -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 | 198.77 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 | 759.2 Billion | 45.51 Billion | 45.51 Billion | 40 Billion | 42.76 Billion |
| Cash And Short Term Investments | 38.68 Billion | 41.56 Billion | 45.51 Billion | 45.51 Billion | 40 Billion | 42.76 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 | -1213.97 Billion | -1213.97 Billion | -1239.87 Billion | - |
| Other Current Assets | 770.15 Billion | 759.2 Billion | 843.02 Billion | 843.02 Billion | 863.84 Billion | 843.07 Billion |
| Total Non-Current Assets | 3760.01 Billion | 3797.71 Billion | 95.14 Billion | 95.14 Billion | 98.46 Billion | 98.47 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 | 12.45 Billion | 12.45 Billion | 35.36 Billion | 13.23 Billion |
| Long-Term Investments | 82.78 Billion | 81.6 Billion | 72 Billion | 72 Billion | 98.13 Billion | 80.08 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 | 3608.74 Billion | -82.3 Billion | -82.3 Billion | -109.52 Billion | -90.09 Billion |
| Other Assets | - | - | 4373.82 Billion | 4373.82 Billion | 4420.71 Billion | 4344.38 Billion |
| Total Liabilities | 3982.95 Billion | 3999.33 Billion | 3983.65 Billion | 3983.65 Billion | 4029.23 Billion | 3963.1 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 | 1732.54 Billion | 1732.54 Billion | 4029.23 Billion | 1707.56 Billion |
| Long-Term Debt | 285.4 Billion | 530.7 Billion | 287.22 Billion | 287.22 Billion | 566.47 Billion | 265.82 Billion |
| Deferred Revenue Non Current | 54 Million | -598.38 Billion | 48 Million | 48 Million | -299.35 Billion | 58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1485.5 Billion | 4066.95 Billion | 1445.24 Billion | 1445.24 Billion | 3761.99 Billion | 1441.56 Billion |
| Other Liabilities | - | -64 Million | - | - | -55 Million | - |
| 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 | 184.94 Billion | 168.19 Billion | 198.77 Billion | 176.85 Billion | 171.36 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 | 98.13 Billion | 80.08 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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PFLC