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OTCM
BKKLY
Market cap8.29bUSD
May 07, Last price  
22.63USD
1D
-1.72%
1Q
-0.75%
Jan 2017
1.71%
Name

Bangkok Bank PCL

Chart & Performance

D1W1MN
No data to show
P/E
31.52
P/S
7.58
EPS
23.69
Div Yield, %
4.35%
Shrs. gr., 5y
—
Rev. gr., 5y
5.85%
Revenues
187.99b
+40.48%
58,280,765,07469,258,706,99271,142,817,63376,922,763,55370,744,222,10580,556,071,24580,933,002,00090,616,590,00096,317,743,000102,834,064,000108,588,148,000113,888,503,000120,589,651,000130,138,070,000141,472,224,000123,854,025,000140,037,580,000145,504,520,000133,820,915,000187,994,583,000
Net income
45.21b
+8.59%
20,306,045,74817,854,755,20319,217,876,02720,242,989,20820,764,042,31924,593,421,18627,337,639,00033,021,463,00035,905,565,00036,332,177,00034,180,628,00031,814,845,00033,008,714,00035,329,972,00035,816,094,00017,180,582,00026,507,040,00029,305,591,00041,635,521,00045,211,145,000
CFO
33.67b
-69.95%
19,827,642,310-43,848,488,938-22,728,690,832-35,028,079,28845,463,151,390-102,261,312,80630,631,627,000-32,797,008,000-37,004,767,000-18,047,721,000146,211,352,0001,762,338,00072,814,992,000-23,855,372,00056,190,876,000216,461,850,000540,037,00072,253,922,000112,074,284,00033,673,546,000
Dividend
Sep 05, 20240.292 USD/sh
Earnings
Jul 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
187,994,583
40.48%
133,820,915
-8.03%
145,504,520
3.90%
Cost of revenue
48,545,064
(59,880,088)
41,852,767
Unusual Expense (Income)
NOPBT
139,449,519
193,701,003
103,651,753
NOPBT Margin
74.18%
144.75%
71.24%
Operating Taxes
10,945,678
9,993,277
7,483,684
Tax Rate
7.85%
5.16%
7.22%
NOPAT
128,503,841
183,707,726
96,168,069
Net income
45,211,145
8.59%
41,635,521
42.07%
29,305,591
10.56%
Dividends
(13,359,990)
(9,543,588)
(7,632,556)
Dividend yield
4.64%
3.19%
2.70%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
191,318,000
Long-term debt
536,940,000
518,579,000
419,050,000
Deferred revenue
40,000
49,000
Other long-term liabilities
(536,983,880)
1,445,297,428
3,494,932,240
Net debt
(1,487,130,621)
401,055,206
471,675,256
Cash flow
Cash from operating activities
33,673,546
112,074,284
72,253,922
CAPEX
(3,003,075)
(2,015,285)
(1,467,792)
Cash from investing activities
(21,407,425)
(135,136,832)
(68,648,862)
Cash from financing activities
(10,378,615)
16,187,075
(13,731,137)
FCF
(1,824,906,996)
159,577,227
233,883,549
Balance
Cash
927,507,509
45,517,980
52,432,699
Long term investments
1,096,563,112
72,005,814
86,260,045
Excess cash
2,014,670,892
110,832,748
131,417,518
Stockholders' equity
500,527,046
474,483,801
450,795,719
Invested Capital
4,050,848,386
2,402,862,995
2,257,984,118
ROIC
3.98%
7.88%
4.20%
ROCE
3.06%
7.71%
4.34%
EV
Common stock shares outstanding
1,908,843
1,908,843
1,908,843
Price
151.00
-3.51%
156.50
5.74%
148.00
21.81%
Market cap
288,235,293
-3.51%
298,733,930
5.74%
282,508,764
21.81%
EV
(1,197,061,377)
701,644,394
755,979,991
EBITDA
145,090,059
198,639,620
109,124,785
EV/EBITDA
3.53
6.93
Interest
63,975,000
53,128,000
31,514,000
Interest/NOPBT
45.88%
27.43%
30.40%