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OTCMBKKLY
Market cap8.37bUSD
Dec 20, Last price  
23.25USD
1D
3.30%
1Q
-7.99%
Jan 2017
4.49%
Name

Bangkok Bank PCL

Chart & Performance

D1W1MN
OTCM:BKKLY chart
P/E
36.35
P/S
6.16
EPS
21.81
Div Yield, %
21.50%
Shrs. gr., 5y
—
Rev. gr., 5y
13.54%
Revenues
133.82b
-8.03%
58,280,765,07469,258,706,99271,142,817,63376,922,763,55370,744,222,10580,556,071,24580,933,002,00090,616,590,00096,317,743,000102,834,064,000108,588,148,000113,888,503,000120,589,651,000130,138,070,000141,472,224,000123,854,025,000140,037,580,000145,504,520,000133,820,915,000
Net income
41.64b
+42.07%
20,306,045,74817,854,755,20319,217,876,02720,242,989,20820,764,042,31924,593,421,18627,337,639,00033,021,463,00035,905,565,00036,332,177,00034,180,628,00031,814,845,00033,008,714,00035,329,972,00035,816,094,00017,180,582,00026,507,040,00029,305,591,00041,635,521,000
CFO
112.07b
+55.11%
19,827,642,310-43,848,488,938-22,728,690,832-35,028,079,28845,463,151,390-102,261,312,80630,631,627,000-32,797,008,000-37,004,767,000-18,047,721,000146,211,352,0001,762,338,00072,814,992,000-23,855,372,00056,190,876,000216,461,850,000540,037,00072,253,922,000112,074,284,000
Dividend
Sep 05, 20240.292 USD/sh
Earnings
Jan 16, 2025

Profile

Bangkok Bank Public Company Limited provides various commercial banking products and services in Thailand and internationally. The company operates through Domestic Banking, International Banking, Investment Banking, and Others segments. It offers various personal banking products and services, including savings, current, fixed deposit, foreign currency, and other accounts; home and personal loans, as well as loans for pensioners; mutual funds; investments products and services, such as bonds and debentures, as well as agency services; life and non-life bancassurance products; payment, funds transfer, currency exchange and foreign instrument, and SMS services; debit, credit, and prepaid cards; and phone and Internet banking, mobile banking, ATMs, and other services. The company also provides business banking products and services comprising operating accounts; loans for SMEs, international trade, investment banking, and e-guarantee services; securities services, such as custodian, mutual fund supervisor, provident fund registrar, securities registrar, and debenture holders' representative services; personal loans for small businesses; payment, collection, and merchant services; digital banking services; and commercial cards. In addition, it offers trade finance, remittances, export and import, project, corporate finance, and financial advisory services, as well as liquidity, fund, and asset management services. Bangkok Bank Public Company Limited was founded in 1944 and is headquartered in Bangkok, Thailand.
URL
https://www.bangkokbank.com/
IPO date
Apr 30, 1975
Employees
Domiciled in
TH
Incorporated in
TH

Valuation

Title
THB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
133,820,915
-8.03%
145,504,520
3.90%
140,037,580
13.07%
Cost of revenue
(59,880,088)
41,852,767
41,766,596
Unusual Expense (Income)
NOPBT
193,701,003
103,651,753
98,270,984
NOPBT Margin
144.75%
71.24%
70.17%
Operating Taxes
9,993,277
7,483,684
6,189,220
Tax Rate
5.16%
7.22%
6.30%
NOPAT
183,707,726
96,168,069
92,081,764
Net income
41,635,521
42.07%
29,305,591
10.56%
26,507,040
54.28%
Dividends
(9,543,588)
(7,632,556)
(6,680,264)
Dividend yield
3.19%
2.70%
2.88%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
191,318,000
238,599,000
Long-term debt
518,579,000
419,050,000
424,166,000
Deferred revenue
49,000
287,000
Other long-term liabilities
1,445,297,428
3,494,932,240
(287,000)
Net debt
401,055,206
471,675,256
556,525,351
Cash flow
Cash from operating activities
112,074,284
72,253,922
540,037
CAPEX
(2,015,285)
(1,467,792)
(3,153,421)
Cash from investing activities
(135,136,832)
(68,648,862)
(35,754,978)
Cash from financing activities
16,187,075
(13,731,137)
23,775,170
FCF
159,577,227
233,883,549
391,265,166
Balance
Cash
45,517,980
52,432,699
62,551,767
Long term investments
72,005,814
86,260,045
43,687,882
Excess cash
110,832,748
131,417,518
99,237,770
Stockholders' equity
474,483,801
450,795,719
438,246,325
Invested Capital
2,402,862,995
2,257,984,118
2,325,422,323
ROIC
7.88%
4.20%
4.19%
ROCE
7.71%
4.34%
4.05%
EV
Common stock shares outstanding
1,908,843
1,908,843
1,908,843
Price
156.50
5.74%
148.00
21.81%
121.50
2.53%
Market cap
298,733,930
5.74%
282,508,764
21.81%
231,924,424
2.53%
EV
701,644,394
755,979,991
790,315,266
EBITDA
198,639,620
109,124,785
104,496,086
EV/EBITDA
3.53
6.93
7.56
Interest
53,128,000
31,514,000
26,885,000
Interest/NOPBT
27.43%
30.40%
27.36%