Bangkok Bank Public Company Limited(TH:BBL)
฿181.500.00 (0.00%)
TH:BBL
Bangkok Bank Public Company Limited financials statements
฿181.50
At close:0.00 (0.00%)
Bangkok Bank Public Company Limited (BBL) Financial Statements
Bangkok Bank Public Company Limited Financial Overview
Bangkok Bank Public Company Limited's market cap is currently ฿346.45B. The company's EPS TTM is ฿19.77; its P/E ratio is 9.18; and it has a dividend yield of 5.51%. Bangkok Bank Public Company Limited is estimated to report earnings on February 19, 2027, and the estimated EPS forecast is ฿5.37. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 250.57B | ฿ 251.97B | ฿ 232.86B | ฿ 177.02B | ฿ 167.44B |
| Gross Profit | ฿ 158.31B | ฿ 153.16B | ฿ 146.07B | ฿ 112.86B | ฿ 106.42B |
| Operating Income | ฿ 62.59B | ฿ 56.57B | ฿ 52.05B | ฿ 37.23B | ฿ 33.14B |
| EBITDA | ฿ 68.31B | ฿ 62.21B | ฿ 56.98B | ฿ 42.70B | ฿ 39.37B |
| Net Income | ฿ 46.01B | ฿ 45.21B | ฿ 41.64B | ฿ 29.31B | ฿ 26.51B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 1.06T | ฿ 927.51B | ฿ 898.34B | ฿ 814.37B | ฿ 820.14B |
| Total Assets | ฿ 4.61T | ฿ 4.55T | ฿ 4.51T | ฿ 4.42T | ฿ 4.33T |
| Total Debt | ฿ 538.23B | ฿ 536.94B | ฿ 518.58B | ฿ 419.05B | ฿ 424.17B |
| Net Debt | ฿ 490.67B | ฿ 489.58B | ฿ 473.06B | ฿ 366.62B | ฿ 361.61B |
| Total Liabilities | ฿ 4.03T | ฿ 3.99T | ฿ 3.98T | ฿ 3.91T | ฿ 3.84T |
| Stockholders' Equity | ฿ 573.92B | ฿ 555.04B | ฿ 528.97B | ฿ 505.35B | ฿ 492.73B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 63.71B | ฿ 30.67B | ฿ 110.06B | ฿ 70.79B | ฿ -2.61B |
| Operating Cash Flow | ฿ 65.63B | ฿ 33.67B | ฿ 112.07B | ฿ 72.25B | ฿ 540.04M |
| Investing Cash Flow | ฿ -86.66B | ฿ -21.41B | ฿ -135.14B | ฿ -68.65B | ฿ -35.75B |
| Financing Cash Flow | ฿ 21.23B | ฿ -10.38B | ฿ 16.19B | ฿ -13.73B | ฿ 23.78B |
Currency in THB
