Bangkok Bank Public Company Limited
BKKLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38 | $38 | $44 | $47 |
| Short-Term Investments | $1,014 | $861 | $907 | $880 |
| Receivables | $309 | $338 | $361 | $337 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,361 | $1,237 | $1,312 | $1,265 |
| Property Plant & Equip (Net) | $73 | $74 | $59 | $60 |
| Goodwill | $0 | $17 | $0 | $17 |
| Intangibles | $1 | $9 | $27 | $10 |
| Long-Term Investments | $3,034 | $3,229 | $3,181 | $3,153 |
| Tax Assets | $9 | $8 | $12 | $11 |
| Other NC Assets | $61 | $36 | $38 | $35 |
| Total NC Assets | $3,178 | $3,373 | $3,317 | $3,287 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,538 | $4,610 | $4,628 | $4,551 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $8 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,191 | $3,253 | $3,243 | $3,242 |
| Total Curr. Liab. | $3,191 | $3,286 | $3,243 | $3,266 |
| LT Debt | $522 | $555 | $587 | $537 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $239 | $194 | $234 | $191 |
| Total NC Liab. | $761 | $749 | $820 | $728 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,952 | $4,035 | $4,063 | $3,995 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $297 | $293 | $294 | $281 |
| AOCI | $213 | $205 | $194 | $199 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $585 | $573 | $563 | $555 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $4,538 | $4,610 | $4,628 | $4,551 |
| Net Debt | $484 | $525 | $543 | $490 |