Bangkok Bank Public Company Limited
BKKLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,177 | $37,896 | $44,031 | $47,364 |
| Short-Term Investments | $1,013,950 | $860,919 | $906,651 | $880,144 |
| Receivables | $308,625 | $337,752 | $361,011 | $337,091 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,360,752 | $1,236,567 | $1,311,693 | $1,264,599 |
| Property Plant & Equip (Net) | $72,657 | $73,570 | $59,282 | $60,095 |
| Goodwill | $0 | $16,609 | $0 | $17,384 |
| Intangibles | $761 | $9,279 | $26,803 | $10,414 |
| Long-Term Investments | $3,034,477 | $3,228,857 | $3,180,648 | $3,153,104 |
| Tax Assets | $8,828 | $8,495 | $11,962 | $10,679 |
| Other NC Assets | $60,979 | $36,378 | $37,991 | $35,104 |
| Total NC Assets | $3,177,703 | $3,373,187 | $3,316,686 | $3,286,781 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,538,455 | $4,609,753 | $4,628,379 | $4,551,379 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $7,723 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,190,970 | $3,278,063 | $3,242,852 | $3,266,436 |
| Total Curr. Liab. | $3,190,970 | $3,285,786 | $3,242,852 | $3,266,436 |
| LT Debt | $521,720 | $555,092 | $586,784 | $536,940 |
| Deferred Rev, NC | $0 | $57 | $0 | $40 |
| Deferred Tax Liab, NC | $59 | $54 | $0 | $4 |
| Other NC Liab. | $239,428 | $193,963 | $233,525 | $191,087 |
| Total NC Liab. | $761,207 | $749,166 | $820,310 | $728,071 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,952,177 | $4,034,952 | $4,063,162 | $3,994,506 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,088 | $19,088 | $19,088 | $19,088 |
| Retained Earnings | $296,595 | $292,887 | $293,873 | $280,993 |
| AOCI | $212,541 | $204,717 | $194,018 | $198,612 |
| Other Equity | $56,346 | $56,346 | $56,346 | $56,346 |
| Total Equity | $584,570 | $573,038 | $563,325 | $555,039 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,708 | $1,763 | $1,892 | $1,834 |
| Total Liab. & Tot. Equity | $4,538,455 | $4,609,753 | $4,628,379 | $4,551,379 |
| Net Debt | $483,543 | $524,919 | $542,753 | $489,576 |