Bangkok Bank PCL

BBL · BK · Financial Services / Banks - Regional

186THB+1.50 (+0.81%)

Price History

Full chart

Market Stats

Previous Close184.5

Open185

Day Range184.5 – 186.5

52-Week Range139.47 – 201.88

Volume4.09M

Market Cap354.09B

P/E (TTM)8.42

Forward P/E8.52

EPS22.04

Dividend Yield5.39%

Beta0.12

50-Day Avg191.55

200-Day Avg176.01

About

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.

Company Details

SectorFinancial Services
IndustryBanks - Regional
CEOMr. Chartsiri Sophonpanich
Employees0
Headquarters333 Silom Road, Bangkok, Thailand, 10500, Thailand
Websitehttps://www.bangkokbank.com

Leadership

Mr. Singh TangtatsawasExecutive Chairman · b. 1942
Mr. Chartsiri SophonpanichCEO & Executive Director · b. 1959
Mr. Chansak FuangfuDeputy MD & Executive Director · b. 1950
Mr. Amorn ChandarasomboonExecutive Director · b. 1930
Mr. Chong TohSenior EVP & Executive Director · b. 1968
Ms. Niramarn LaisathitDeputy MD & Executive Director · b. 1967
Mr. Charamporn JotikasthiraExecutive Director · b. 1957
Dr. Pichet DurongkaverojExecutive Director · b. 1956
Mr. Boonsong BunyasaranandSenior EVP, Manager of Treasury Division & Executive Director · b. 1951
Dr. Kobsak PootrakoolSenior EVP, Corporate Secretary & Executive Director · b. 1969

Financials

Income Statement

Line item	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	83.57B	71.30B	65.26B	67.52B	65.67B	74.30B	108.08B	102.29B	96.83B	92.04B	91.45B	111.28B	125.64B	135.32B	141.16B	148.84B	144.21B	151.02B	160.73B	175.15B	155.56B	134.54B	138.89B	232.86B	251.97B	250.57B
Cost of Revenue	-	-	-	-	-	20.37B	47.16B	33.24B	34.27B	24.73B	25.46B	35.77B	40.25B	44.74B	44.99B	51.90B	45.05B	51.51B	51.51B	63.89B	62.16B	61.02B	64.16B	86.79B	98.81B	92.26B
Gross Profit	-	-	-	-	-	53.93B	60.92B	69.05B	62.56B	67.31B	65.99B	75.52B	85.39B	90.59B	96.16B	96.94B	99.16B	99.51B	109.22B	111.26B	93.39B	140.04B	145.50B	146.07B	153.16B	158.31B
Operating Income	-	16.60B	16.20B	21.55B	22.95B	22.65B	23.19B	28.56B	29.49B	29.08B	36.31B	34.15B	41.02B	44.92B	45.08B	43.03B	39.62B	41.15B	44.27B	46.43B	21.56B	67.27B	69.88B	52.05B	56.57B	62.59B
EBITDA	-	-	-	-	-	24.51B	24.11B	28.92B	31.27B	32.33B	39.79B	37.63B	44.45B	48.38B	48.59B	46.52B	42.97B	44.55B	47.63B	50.56B	27.10B	38.92B	73.78B	56.98B	62.21B	66.87B
Net Income	-	6.48B	6.27B	11.36B	17.62B	20.31B	17.85B	19.22B	20.24B	20.56B	24.59B	27.34B	31.85B	35.91B	36.33B	34.18B	31.81B	33.01B	35.33B	35.82B	17.18B	26.51B	29.31B	41.64B	45.21B	46.01B
Interest Expense	0	0	0	0	0	16.02B	32.67B	33.24B	27.69B	15.77B	18.04B	23.74B	33.00B	36.64B	36.31B	37.24B	29.32B	29.23B	29.54B	31.54B	30.97B	26.89B	31.51B	53.13B	63.98B	58.63B

Balance Sheet

Line item	2000-12-31	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.24T	1.25T	1.25T	1.36T	1.41T	1.40T	1.49T	1.59T	1.68T	1.77T	1.95T	2.11T	2.42T	2.60T	2.76T	2.84T	2.94T	3.08T	3.12T	3.22T	3.82T	4.33T	4.42T	4.51T	4.55T	4.61T
Total Liabilities	1.21T	1.21T	1.20T	1.26T	1.29T	1.26T	1.34T	1.43T	1.50T	1.57T	1.72T	1.86T	2.15T	2.30T	2.44T	2.47T	2.56T	2.67T	2.70T	281.29B	330.55B	425.52B	3.91T	3.98T	3.99T	4.03T
Total Equity	33.96B	43.20B	55.50B	102.23B	114.97B	139.23B	148.27B	165.98B	174.97B	196.78B	230.57B	243.81B	273.54B	295.94B	323.49B	361.83B	379.02B	401.72B	412.81B	427.75B	449.01B	492.73B	505.35B	528.97B	555.04B	573.92B
Cash	37.06B	16.14B	35.65B	42.45B	37.79B	164.14B	188.68B	35.72B	41.51B	266.55B	40.51B	303.36B	46.43B	53.55B	59.90B	61.43B	66.34B	65.47B	62.39B	58.09B	73.89B	62.55B	52.43B	45.52B	47.36B	47.56B
Total Debt	-	-	-	-	-	21.79B	26.95B	42.72B	125.03B	80.12B	129.88B	116.93B	227.93B	256.62B	274.62B	262.23B	265.20B	239.82B	252.55B	278.93B	328.10B	424.17B	419.05B	546.72B	536.94B	538.23B
Net Debt	-	-	-	-	-	-142.35B	-161.72B	7.00B	83.52B	-186.43B	89.37B	-186.43B	181.49B	203.07B	214.73B	200.80B	198.86B	174.35B	190.16B	220.84B	254.22B	361.61B	366.62B	501.21B	489.58B	490.67B

Cash Flow

Line item	2001-12-31	2002-12-31	2003-12-31	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	-	-	19.83B	-43.85B	-22.73B	-35.03B	45.46B	-101.79B	30.63B	-32.80B	-37.00B	-18.05B	146.21B	1.76B	72.81B	-23.64B	56.19B	216.46B	540.04M	72.25B	112.07B	33.67B	65.63B
Investing Cash Flow	-	-	-	-	5.54B	47.02B	39.94B	46.57B	-45.32B	80.22B	-15.11B	-10.70B	27.67B	36.44B	-116.87B	15.31B	-44.93B	23.12B	-84.77B	-186.30B	-35.75B	-68.65B	-135.14B	-21.41B	-86.66B
Financing Cash Flow	-	-	-	-	-21.68B	-4.16B	-14.59B	-5.78B	-5.85B	26.93B	-10.75B	45.18B	18.50B	-12.61B	-26.86B	-12.27B	-32.17B	-2.50B	24.40B	-14.41B	23.78B	-13.73B	16.19B	-10.38B	21.23B
Capital Expenditure	0	0	0	0	1.70B	2.01B	2.19B	3.63B	2.13B	1.45B	1.64B	1.74B	2.25B	2.60B	1.73B	2.18B	1.48B	1.69B	1.72B	2.31B	3.15B	1.47B	2.02B	3.00B	1.92B
Free Cash Flow	-	-	-	-	18.13B	-45.86B	-24.91B	-38.66B	43.33B	-103.24B	28.99B	-34.54B	-39.25B	-20.65B	144.48B	-417.77M	71.34B	-25.33B	54.48B	214.15B	-2.61B	70.79B	110.06B	30.67B	63.71B
Dividends Paid	-	-	-	-	3.36B	4.29B	5.25B	5.73B	5.73B	8.59B	10.50B	11.45B	12.41B	12.41B	12.41B	12.02B	12.06B	12.07B	12.09B	9.54B	6.68B	7.63B	9.54B	13.36B	16.22B

Earnings

Report Date	Oct 20, 2004	Jan 20, 2005	Apr 20, 2005	Jul 20, 2005	Oct 19, 2005	Jan 19, 2006	Apr 20, 2006	Jul 20, 2006	Oct 19, 2006	Jan 18, 2007	Apr 19, 2007	Jul 19, 2007	Oct 18, 2007	Apr 18, 2008	Jul 18, 2008	Oct 20, 2008	Jan 19, 2009	Apr 24, 2009	Jul 20, 2009	Oct 19, 2009	Jan 19, 2010	Apr 20, 2010	Jul 20, 2010	Oct 21, 2010	Jan 21, 2011	Apr 21, 2011	Jul 20, 2011	Oct 21, 2011	Jan 20, 2012	Apr 20, 2012	Jul 20, 2012	Oct 19, 2012	Jan 17, 2013	Apr 19, 2013	Jul 18, 2013	Oct 17, 2013	Jan 17, 2014	Apr 18, 2014	Jul 18, 2014	Oct 20, 2014	Jan 20, 2015	Apr 21, 2015	Jul 21, 2015	Oct 20, 2015	Jan 20, 2016	Apr 19, 2016	Jul 21, 2016	Oct 20, 2016	Jan 19, 2017	Apr 20, 2017	Jul 20, 2017	Oct 19, 2017	Jan 18, 2018	Apr 19, 2018	Jul 19, 2018	Oct 18, 2018	Jan 18, 2019	Apr 18, 2019	Jul 18, 2019	Oct 18, 2019	Jan 21, 2020	Apr 21, 2020	Jul 21, 2020	Oct 20, 2020	Jan 21, 2021	Apr 20, 2021	Jul 20, 2021	Oct 21, 2021	Jan 20, 2022	Apr 21, 2022	Jul 21, 2022	Oct 20, 2022	Jan 19, 2023	Apr 20, 2023	Jul 20, 2023	Oct 19, 2023	Jan 18, 2024	Apr 18, 2024	Jul 18, 2024	Oct 17, 2024	Jan 21, 2025	Apr 17, 2025	Jul 17, 2025	Oct 21, 2025	Jan 19, 2026	Apr 21, 2026	Jul 21, 2026	Oct 20, 2026
EPS Estimate	2.32	2.48	2.60	2.68	2.88	2.66	2.44	2.41	2.39	2.37	2.50	2.44	2.49	2.91	2.86	2.26	2.52	-	2.35	2.70	2.68	2.98	3.29	3.15	2.88	3.70	3.47	3.85	3.10	4.22	4.35	4.36	3.98	4.56	4.91	4.61	4.27	4.59	4.59	4.60	4.62	4.93	4.52	4.35	3.98	4.47	4.33	4.20	4.20	4.58	4.31	4.47	4.38	4.68	4.39	4.81	4.80	4.75	5.03	4.72	5.09	3.90	3.87	2.89	2.84	2.99	3.20	3.26	3.38	4.07	3.87	3.66	4.50	4.55	5.55	5.46	5.44	5.94	5.67	6.16	5.33	6.00	5.83	5.77	5.67	5.22	5.41	5.30
EPS Actual	2.43	2.82	3.15	2.92	2.52	2.05	2.72	2.30	2.22	2.12	1.90	2.80	2.31	2.95	2.64	2.26	2.76	2.55	2.55	2.66	3.13	3.16	3.58	3.26	2.96	3.39	3.88	3.96	3.10	4.24	4.65	4.09	4.33	4.72	5.37	4.69	4.03	4.70	4.73	5.02	4.25	4.93	4.21	4.74	4.02	4.36	3.76	4.22	4.33	4.35	4.22	4.28	4.45	4.72	4.82	4.73	4.24	4.73	4.90	4.94	4.19	4.02	1.62	2.10	1.26	3.63	3.33	3.62	3.31	3.73	3.65	4.01	3.97	5.31	5.92	5.95	4.64	5.51	6.19	6.54	5.45	6.61	6.20	7.22	4.06	5.76	4.98	-
Surprise	4.74%	13.71%	21.15%	8.96%	-12.50%	-22.93%	11.48%	-4.56%	-7.11%	-10.55%	-24.00%	14.75%	-7.23%	1.37%	-7.69%	0.00%	9.52%	-	8.51%	-1.48%	16.79%	6.04%	8.81%	3.49%	2.78%	-8.38%	11.82%	2.86%	0.00%	0.47%	6.90%	-6.19%	8.79%	3.51%	9.37%	1.74%	-5.62%	2.40%	3.05%	9.13%	-8.01%	0.00%	-6.86%	8.97%	1.00%	-2.46%	-13.16%	0.48%	3.10%	-5.02%	-2.09%	-4.25%	1.60%	0.85%	9.79%	-1.66%	-11.67%	-0.42%	-2.58%	4.66%	-17.68%	3.08%	-58.14%	-27.34%	-55.63%	21.40%	4.06%	11.04%	-2.07%	-8.35%	-5.68%	9.56%	-11.78%	16.70%	6.67%	8.97%	-14.71%	-7.24%	9.17%	6.17%	2.25%	10.17%	6.35%	25.13%	-28.40%	10.34%	-7.95%	-
Timing	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	Pre-market	Pre-market	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market

Key Statistics & Ratios

Market Cap354.09B

Enterprise Value549.39B

Trailing P/E8.42

Forward P/E8.52

PEG Ratio17.25

Price / Sales2.61

Price / Book0.64

EPS22.04

Book Value303.61

Revenue (TTM)135.78B

Gross Profit (TTM)135.78B

Profit Margin30.96%

Operating Margin37.46%

Return on Equity7.34%

Return on Assets0.91%

Shares Outstanding1.91B

Shares Float1.67B

Beta0.12

Dividend Yield5.39%

Dividend Rate10

Payout Ratio45.41%

Dividends

20262×

2.00Sep 9, 20268.00Apr 22, 2026

20252×

2.00Sep 10, 20256.50Apr 23, 2025

20242×

2.00Sep 4, 20245.00Apr 23, 2024

20232×

2.00Sep 6, 20233.00Apr 21, 2023

20222×

1.50Sep 7, 20222.50Apr 21, 2022

20212×

1.00Sep 8, 20212.50Apr 21, 2021

20201×

5.00Apr 21, 2020

20192×

2.00Sep 4, 20194.50Apr 23, 2019

20182×

2.00Sep 12, 20184.50Apr 23, 2018

20172×

2.00Sep 5, 20174.50Apr 20, 2017

20162×

2.00Sep 6, 20164.50Apr 21, 2016

20152×

2.00Sep 8, 20154.50Apr 17, 2015

20141×

2.00Sep 9, 2014