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 | -5.74% | 15.27% | 117.39% | 0.91% | 15.36% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -47.51% | -- | -30.25% | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -42.56% | -35.74% | -27.52% | -15.27% | -19.94% |
Total Current Assets | -10.44% | 6.73% | 96.13% | -2.60% | 9.22% |
|
|||||
Total Current Assets | -10.44% | 6.73% | 96.13% | -2.60% | 9.22% |
Net Property, Plant & Equipment | 2.23% | -2.80% | 8.65% | -5.30% | -5.48% |
Long-term Investments | -- | -16.15% | -- | -8.66% | -- |
Goodwill | -- | -16.15% | -- | -8.66% | -- |
Total Other Intangibles | -15.99% | -16.23% | -1.86% | -7.72% | -6.58% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -23.66% | -15.08% | -21.48% | 15.52% | 35.34% |
Total Assets | 8.61% | 0.98% | 10.98% | -2.92% | -4.18% |
|
|||||
Total Accounts Payable | 7.83% | 0.10% | 11.15% | -4.39% | -6.42% |
Total Accrued Expenses | 18.63% | -7.40% | 152.85% | 0.26% | 17.71% |
Short-term Debt | -28.01% | 2.12% | -23.75% | 5.80% | 38.03% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | 21.86% | -- | -97.12% | -- |
Total Finance Division Other Current Liabilities | 4.63% | 7.17% | 26.57% | -96.81% | -6.93% |
Total Other Current Liabilities | 4.63% | 7.17% | 26.57% | -96.81% | -6.93% |
Total Current Liabilities | 6.86% | 0.74% | 10.03% | -11.34% | -5.61% |
|
|||||
Total Current Liabilities | 6.86% | 0.74% | 10.03% | -11.34% | -5.61% |
Long-Term Debt | 31.58% | -1.65% | -3.83% | 27.83% | 2.33% |
Short-term Debt | -28.01% | 2.12% | -23.75% | 5.80% | 38.03% |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 11.05% | -3.29% | 17.37% | 137.83% | -2.73% |
Total Liabilities | 8.64% | 0.44% | 10.12% | -3.39% | -4.88% |
|
|||||
Common Stock & APIC | 6.93% | 0.16% | 13.06% | -3.87% | -6.20% |
Retained Earnings | 15.86% | 8.05% | 21.81% | 3.48% | 1.86% |
Treasury Stock & Other | -41.00% | -13.77% | -8.78% | -13.35% | 6.43% |
Total Common Equity | 8.43% | 5.10% | 17.49% | 0.69% | 1.15% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 8.43% | 5.10% | 17.49% | 0.69% | 1.15% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 0.59% | -0.99% | 9.21% | -4.97% | -2.91% |
Total Equity | 8.40% | 5.08% | 17.46% | 0.67% | 1.14% |
|