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Bangkok Bank PCL ADR

Financial Services US BKKLY

27.53USD
-0.17(0.61%)

Last update at 2026-06-22T19:58:00Z

Day Range

27.5328.88
LowHigh

52 Week Range

19.9228.91
LowHigh

Fundamentals

  • Previous Close 27.70
  • Market Cap10116.87M
  • Volume1714
  • P/E Ratio7.07
  • Dividend Yield-%
  • Revenue TTM142350.66M
  • Revenue Per Share TTM74.57
  • Gross Profit TTM 142350.66M
  • Diluted EPS TTM3.75

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 53506.79M 56567.34M 52045.91M 37229.20M 33141.33M
Minority interest -359.26500M -410.52100M -417.11100M -439.92500M -445.07500M
Net income 44272.85M 45211.14M 41635.52M 29305.59M 26507.04M
Selling general administrative 50336.49M 48545.06M 48598.92M 41852.77M 41766.60M
Selling and marketing expenses - - 51659.18M - -
Gross profit 151401.56M 153156.58M 146065.79M 145504.52M 140037.58M
Reconciled depreciation 5725.14M 5640.54M 4938.62M 5473.03M 6225.10M
Ebit 53506.40M 56567.34M 52045.91M 36789.28M 32696.26M
Ebitda 58994.88M 62207.88M 56984.53M 42262.31M 38921.36M
Depreciation and amortization 5488.47M 5640.54M 4938.62M 5473.03M 6225.10M
Non operating income net other - - - - -
Operating income 53673.59M 56567.34M 52045.91M 36789.28M 32696.26M
Other operating expenses 197211.25M 195402.24M 180813.88M 18594.50M 17234.32M
Interest expense 64663.70M 63975.00M 53128.00M 31514.00M 26885.00M
Tax provision 9622.23M 10945.68M 9993.28M 7483.68M 6189.22M
Interest income 191082.00M 208029.00M 194365.00M 139088.00M 114312.00M
Net interest income 134331.00M 144054.00M 141237.00M 107574.00M 87427.00M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 9259.63M 10945.68M 9993.28M 7483.68M 6189.22M
Total revenue 251058.33M 251969.58M 232859.79M 145504.52M 140037.58M
Total operating expenses 97894.78M 96589.24M 94019.88M - -
Cost of revenue 99316.47M 98813.00M 86794.00M - -
Total other income expense net -166.80700M -31273.15100M -29869.95700M 439.93M 445.07M
Discontinued operations - - - - -
Net income from continuing ops 46365.77M 45621.67M 42052.63M 29745.52M 26952.12M
Net income applicable to common shares - - - 29305.59M 26507.04M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4608535.61M 4551379.31M 4514484.38M 4421752.09M 4333280.91M
Intangible assets 7928.22M 10414.00M 33218.13M 13048.00M 14922.00M
Earning assets - - - - -
Other current assets -303666.35600M -337091.00000M 813566.98M 10154.00M 7493.00M
Total liab 4032512.37M 3994506.03M 3983654.35M 419628.90M 425524.03M
Total stockholder equity 574195.87M 555039.33M 528974.77M 505345.98M 492727.07M
Deferred long term liab - - - - -
Other current liab 243275.77M 3266435.51M 1991555.39M 199222.89M 246461.86M
Common stock 19097.52M 19088.43M 19088.43M 19088.43M 19088.43M
Capital stock 19088.43M 19088.43M 19088.43M 19088.43M 19088.43M
Retained earnings 304592.27M 280992.63M 254769.83M 227167.89M 208443.79M
Other liab - - - 166003.33M 147849.23M
Good will 14598.95M 17384.00M 20766.00M 20650.00M 21887.00M
Other assets 3775275.19M 4551379.31M 0.00000M 2197085.61M 2091552.21M
Cash 625081.61M 47363.51M 45517.98M 52432.70M 62551.77M
Cash and equivalents - - - - -
Total current liabilities 243275.77M 3266435.51M 2251106.39M 3578848.23M 3535224.85M
Current deferred revenue - - 48.00M - -
Net debt -66162.71300M 489576.49M 501205.91M 366617.30M 361614.23M
Short term debt - 282699.08M 259503.00M - -
Short long term debt - - - - -
Short long term debt total 558918.90M 536940.00M 546723.90M 419050.00M 424166.00M
Other stockholder equity 83926.81M 56346.23M 75434.66M 56346.23M 56346.23M
Property plant equipment - - - 61892.52M 64980.17M
Total current assets 644597.90M 1264598.51M 813566.98M 1202467.70M 1250632.77M
Long term investments 1214100.82M 1096563.11M 1062668.41M 926607.78M 889306.94M
Net tangible assets - - - 471648.61M 455918.53M
Short term investments 13960.64M 880144.00M 852823.00M 761939.00M 757584.00M
Net receivables 309222.00M 337091.00M 370943.00M 388096.00M 430497.00M
Long term debt 538228.00M 536940.00M 518579.00M 419050.00M 424166.00M
Inventory - - -1269283.98000M 12000.84M 9491.94M
Accounts payable - - - 3269594.90M 3191271.66M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 166579.27M 198612.03M 154500.00M 202743.42M 208848.61M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 32477.83M 35104.35M 3523473.47M -1022198.78200M -991095.93500M
Deferred long term asset charges - - - - -
Non current assets total 3963937.72M 3286780.80M 3700917.40M 1022198.78M 991095.94M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -142625.94100M -21407.42500M -124726.44000M -68648.86200M -35078.65600M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -144427.28900M -21407.42500M -135136.83200M -68648.86200M -35754.97800M
Net borrowings 43839.55M 3346.45M 26108.16M -5682.44300M 30837.40M
Total cash from financing activities 27295.74M -10378.61500M 16187.08M -13731.13700M 23775.17M
Change to operating activities - - - -69270.88900M -403298.77200M
Net income 44104.71M 56567.34M 41635.52M 37229.20M 33141.33M
Change in cash 196.76M 1845.53M -6914.71900M -10119.06800M -11334.54200M
Begin period cash flow 47363.51M 45517.98M 52432.70M 62551.77M 73886.31M
End period cash flow 47560.27M 47363.51M 45517.98M 52432.70M 62551.77M
Total cash from operating activities 117340.09M 33673.55M 112074.28M 72253.92M 540.04M
Issuance of capital stock - - - - -
Depreciation 5725.14M 5640.54M 4938.62M 5473.03M 6225.10M
Other cashflows from investing activities -5589.65600M 687.96M -615782.00900M 90.30M 62.18M
Dividends paid 15552.88M 13359.99M 9543.59M -7632.55600M -6680.26400M
Change to inventory - - - - -
Change to account receivables - - -416.04900M - -
Sale purchase of stock - - - - -
Other cashflows from financing activities -990.93600M -365.07500M -377.49800M 26025.64M 33548.95M
Change to netincome - - - 47091.20M 43600.83M
Capital expenditures 1841.19M 3003.07M 2015.29M 1467.79M 3153.42M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -11007.13400M -58330.58500M 12974.25M -9846.26500M -75165.87200M
Stock based compensation - - - - -
Other non cash items 84242.51M 29796.25M 52525.90M 39397.96M 36339.47M
Free cash flow 61080.04M 30670.47M 110059.00M 70786.13M -2613.38400M

Peer Comparison

Sector: Financial Services Industry: Banks - Regional

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
BKKLY
Bangkok Bank PCL ADR		 -0.17 0.61% 27.53 7.07 7.46 0.07 0.56 4.46
HDB
HDFC Bank Limited ADR		 0.03 0.12% 25.09 20.81 20.96 0.11 4.77
CIHKY
China Merchants Bank Co Ltd		 -0.32 1.06% 29.79 7.78 7.65 0.56 0.90 3.62
DBSDF
DBS Group Holdings Ltd		 1.60 3.22% 51.35 15.29 14.41 5.84 2.36 10.40
CIHHF
China Merchants Bank Co Ltd Class H		 - -% 5.70 6.10 5.67 0.44 0.77 3.43

Reports Covered

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Profile

Bangkok Bank Public Company Limited provides various commercial banking products and services in Thailand and internationally. It operates through Domestic Banking, International Banking, Investment Banking, and Others segments. The company provides various personal banking products and services, including savings, current, fixed deposit, foreign currency deposit, securities trading, and other accounts; home and personal loans, as well as loans for pensioners; mutual funds; bonds and debentures; life and non-life bancassurance products; payment, funds transfer, currency exchange and foreign instrument, and SMS services; debit, credit, travel, and prepaid cards; and internet and mobile banking, ATM, and other services. It also offers business banking products and services comprising operating accounts; e-bank confirmation on blockchain, loans for SMEs, and electronic guarantee services, as well as online payments for buyers/dealers; securities services, such as custodian, mutual fund supervisor, provident fund registrar, securities registrar, and debenture holders' representative services; payment, collection, liquid management, and merchant services; digital banking services; and commercial cards. In addition, the company provides trade finance, remittances, export and import, project, corporate finance, electronic, capital market, project and structured finance, and financial advisory services, as well as business property insurance, and FX and interest rate risk management services. Further, it offers fund management, securities, and assets management services. The company was founded in 1944 and is headquartered in Bangkok, Thailand.

Bangkok Bank PCL ADR

333 Silom Road, Bangkok, Thailand, 10500

Key Executives

Name Title Year Born
Mr. Chartsiri Sophonpanich Pres & Exec. Director 1960
Mr. Deja Tulananda Exec. Director & Chairman of Exec. Directors 1934
Mr. Suvarn Thansathit Sr. EVP & Exec. Director 1944
Mr. Chansak Fuangfu Sr. EVP & Exec. Director 1950
Mr. Amorn Chandarasomboon Exec. Director 1930
Mr. Singh Tangtatswas Exec. Director 1942
Mr. Charamporn Jotikasthira Exec. Director 1957
Dr. Pichet Durongkaveroj Exec. Director 1955
Mr. Boonsong Bunyasaranand Sr. EVP, Mang. of Treasury Division & Exec. Director 1951
Ms. Oranuch Nampoolsuksan Exec. VP and Mang. of Accounting & Fin. Division 1963

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