Bangkok Bank Public Company Limited
BKKLY
$22.03
-$0.41-1.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.95B | 4.38B | 8.89B | 3.89B | 4.19B |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 164.28M | -- | 237.89M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 351.98M | 234.25M | 509.65M | 272.84M | 612.81M |
| Total Current Assets | 4.31B | 4.78B | 9.40B | 4.40B | 4.81B |
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| Total Current Assets | 4.31B | 4.78B | 9.40B | 4.40B | 4.81B |
| Net Property, Plant & Equipment | 1.75B | 1.75B | 1.88B | 1.69B | 1.71B |
| Long-term Investments | -- | 506.48M | -- | 573.59M | -- |
| Goodwill | -- | 506.48M | -- | 573.59M | -- |
| Total Other Intangibles | 789.27M | 303.40M | 949.23M | 345.76M | 939.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.82B | 1.73B | 2.29B | 2.36B | 2.39B |
| Total Assets | 136.29B | 132.60B | 138.39B | 123.32B | 125.49B |
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| Total Accounts Payable | 94.97B | 93.93B | 96.17B | 87.78B | 88.07B |
| Total Accrued Expenses | 2.09M | 724.53M | 3.80M | 772.73M | 1.76M |
| Short-term Debt | 1.75B | 1.89B | 2.26B | 2.56B | 2.43B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 774.26M | -- | 32.34M | -- |
| Total Finance Division Other Current Liabilities | 222.62M | 8.36B | 223.20M | 220.96M | 212.77M |
| Total Other Current Liabilities | 222.62M | 8.36B | 223.20M | 220.96M | 212.77M |
| Total Current Liabilities | 96.95B | 105.67B | 98.65B | 91.37B | 90.72B |
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| Total Current Liabilities | 96.95B | 105.67B | 98.65B | 91.37B | 90.72B |
| Long-Term Debt | 7.34B | 5.45B | 6.40B | 5.54B | 5.58B |
| Short-term Debt | 1.75B | 1.89B | 2.26B | 2.56B | 2.43B |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.36B | 5.26B | 16.31B | 11.52B | 13.83B |
| Total Liabilities | 119.65B | 116.38B | 121.36B | 108.42B | 110.13B |
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| Common Stock & APIC | 2.22B | 2.20B | 2.33B | 2.05B | 2.08B |
| Retained Earnings | 13.38B | 12.86B | 13.32B | 11.48B | 11.55B |
| Treasury Stock & Other | 987.01M | 1.11B | 1.32B | 1.31B | 1.67B |
| Total Common Equity | 16.59B | 16.17B | 16.97B | 14.84B | 15.30B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.59B | 16.17B | 16.97B | 14.84B | 15.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 55.70M | 53.43M | 54.78M | 51.34M | 55.37M |
| Total Equity | 16.64B | 16.22B | 17.03B | 14.90B | 15.35B |
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