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) Ratios
Bangkok Bank Public Company Limited Ratios
TH:BBL's free cash flow for Q3 2026 was ฿0.00. For the 2026 fiscal year, TH:BBL's free cash flow was increased by ฿0.00 and operating cash flow was ฿0.00. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.41 | 0.38 | 0.38 | 0.37 | 0.39 |
| Quick Ratio | 0.41 | 0.38 | 0.38 | 0.37 | 0.39 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Solvency Ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Operating Cash Flow Ratio | 0.02 | 0.01 | 0.03 | 0.02 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | ฿ -2.66T | ฿ -2.74T | ฿ -2.72T | ฿ -2.72T | ฿ -2.59T |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.12 | 0.12 | 0.11 | 0.09 | 0.10 |
| Debt-to-Equity Ratio | 0.94 | 0.97 | 0.98 | 0.83 | 0.86 |
| Debt-to-Capital Ratio | 0.48 | 0.49 | 0.50 | 0.45 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.48 | 0.49 | 0.50 | 0.45 | 0.46 |
| Financial Leverage Ratio | 8.03 | 8.20 | 8.53 | 8.75 | 8.79 |
| Debt Service Coverage Ratio | 1.00 | 0.80 | 0.88 | 1.12 | 1.23 |
| Interest Coverage Ratio | 1.07 | 0.88 | 0.98 | 1.18 | 1.23 |
| Debt to Market Cap | 1.66 | 1.86 | 1.75 | 1.48 | 1.83 |
| Interest Debt Per Share | 312.68 | 314.81 | 299.50 | 236.04 | 236.30 |
| Net Debt to EBITDA | 7.18 | 7.87 | 8.30 | 8.59 | 9.19 |
| Profitability Margins | |||||
| Gross Profit Margin | 63.18% | 60.78% | 62.73% | 63.75% | 63.56% |
| EBIT Margin | 24.98% | 22.45% | 22.35% | 21.03% | 19.79% |
| EBITDA Margin | 27.26% | 24.69% | 24.47% | 24.12% | 23.51% |
| Operating Profit Margin | 24.98% | 22.45% | 22.35% | 21.03% | 19.79% |
| Pretax Profit Margin | 22.34% | 22.45% | 22.35% | 21.03% | 19.79% |
| Net Profit Margin | 18.36% | 17.94% | 17.88% | 16.56% | 15.83% |
| Continuous Operations Profit Margin | 18.50% | 18.11% | 18.06% | 16.80% | 16.10% |
| Net Income Per EBT | 82.17% | 79.92% | 80.00% | 78.72% | 79.98% |
| EBT Per EBIT | 89.46% | 100.00% | 100.00% | 100.00% | 100.00% |
| Return on Assets (ROA) | 1.00% | 0.99% | 0.92% | 0.66% | 0.61% |
| Return on Equity (ROE) | 8.02% | 8.15% | 7.87% | 5.80% | 5.38% |
| Return on Capital Employed (ROCE) | 4.98% | 4.56% | 4.36% | 3.14% | 2.89% |
| Return on Invested Capital (ROIC) | 4.13% | 3.68% | 3.52% | 2.51% | 2.35% |
| Return on Tangible Assets | 1.00% | 1.00% | 0.93% | 0.67% | 0.62% |
| Earnings Yield | 14.22% | 15.69% | 14.03% | 10.37% | 11.43% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.81 | 0.76 | 0.64 | 0.46 | 0.39 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 3.50 | 4.19 | 3.76 | 2.86 | 2.58 |
| Asset Turnover | 0.05 | 0.06 | 0.05 | 0.04 | 0.04 |
| Working Capital Turnover Ratio | -0.12 | -0.12 | -0.11 | -0.09 | -0.09 |
| Cash Conversion Cycle | 450.44 | 479.81 | 573.28 | 789.79 | 927.52 |
| Days of Sales Outstanding | 450.44 | 479.81 | 573.28 | 789.79 | 927.52 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 450.44 | 479.81 | 573.28 | 789.79 | 927.52 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 34.38 | 17.64 | 58.71 | 37.85 | 0.28 |
| Free Cash Flow Per Share | 33.38 | 16.07 | 57.66 | 37.08 | -1.37 |
| Dividend Paid and CapEx Coverage Ratio | 3.62 | 2.06 | 9.70 | 7.94 | 0.05 |
| Capital Expenditure Coverage Ratio | 34.17 | 11.21 | 55.61 | 49.23 | 0.17 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.06 | 0.22 | 0.17 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.26 | 0.13 | 0.48 | 0.41 | 0.00 |
| Free Cash Flow Yield | 19.69% | 10.64% | 37.08% | 25.06% | -1.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.04 | 6.37 | 7.13 | 9.64 | 8.75 |
| Price-to-Sales (P/S) Ratio | 1.29 | 1.14 | 1.27 | 1.60 | 1.39 |
| Price-to-Book (P/B) Ratio | 0.56 | 0.52 | 0.56 | 0.56 | 0.47 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.08 | 9.40 | 2.70 | 3.99 | -88.74 |
| Price-to-Operating Cash Flow Ratio | 4.93 | 8.56 | 2.65 | 3.91 | 429.46 |
| Price-to-Earnings Growth (PEG) Ratio | 4.17 | 0.74 | 0.17 | 0.92 | 0.16 |
| Enterprise Value Multiple | 11.92 | 12.50 | 13.51 | 15.20 | 15.08 |
| Enterprise Value | 814.22B | 777.81B | 769.89B | 649.13B | 593.54B |
| EV to EBITDA | 11.92 | 12.50 | 13.51 | 15.20 | 15.08 |
| EV to Sales | 3.25 | 3.09 | 3.31 | 3.67 | 3.54 |
| EV to Free Cash Flow | 12.78 | 25.36 | 7.00 | 9.17 | -227.11 |
| EV to Operating Cash Flow | 12.41 | 23.10 | 6.87 | 8.98 | 1099.07 |
| Tangible Book Value Per Share | 289.79 | 277.17 | 260.69 | 248.03 | 239.82 |
| Shareholders’ Equity Per Share | 300.67 | 290.77 | 277.12 | 264.74 | 258.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.17 | 0.19 | 0.19 | 0.20 | 0.19 |
| Revenue Per Share | 131.27 | 132.00 | 121.99 | 92.74 | 87.72 |
| Net Income Per Share | 24.10 | 23.69 | 21.81 | 15.35 | 13.89 |
| Tax Burden | 0.82 | 0.80 | 0.80 | 0.79 | 0.80 |
| Interest Burden | 0.89 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.19 | 0.19 | 0.21 | 0.24 | 0.25 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.17 | 0.60 | 2.69 | 1.94 | 0.02 |
Currency in THB
