Bangkok Bank Public Company Limited
BKKLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $38,176,747 | $37,895,587 | $44,031,276 | $47,363,509 |
| Short-Term Investments | $1,013,950,000 | $860,919,000 | $906,651,000 | $880,144,000 |
| Receivables | $308,625,000 | $337,752,000 | $361,011,000 | $337,091,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,360,751,747 | $1,236,566,587 | $1,311,693,276 | $1,264,598,509 |
| Property Plant & Equip (Net) | $72,657,284 | $73,570,000 | $59,281,529 | $60,095,000 |
| Goodwill | $0 | $16,609,000 | $0 | $17,384,000 |
| Intangibles | $760,875 | $9,279,000 | $26,802,664 | $10,414,000 |
| Long-Term Investments | $3,034,477,454 | $3,228,856,640 | $3,180,647,631 | $3,153,104,495 |
| Tax Assets | $8,828,295 | $8,494,582 | $11,962,438 | $10,678,956 |
| Other NC Assets | $60,979,015 | $36,377,548 | $37,991,265 | $35,104,352 |
| Total NC Assets | $3,177,702,923 | $3,373,186,770 | $3,316,685,527 | $3,286,780,803 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,538,454,670 | $4,609,753,357 | $4,628,378,803 | $4,551,379,312 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $7,722,659 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,190,969,688 | $3,253,180,872 | $3,242,852,249 | $3,241,567,512 |
| Total Curr. Liab. | $3,190,969,688 | $3,285,785,531 | $3,242,852,249 | $3,266,435,512 |
| LT Debt | $521,720,002 | $555,092,000 | $586,784,446 | $536,940,000 |
| Deferred Rev, NC | $0 | $57,000 | $0 | $40,000 |
| Deferred Tax Liab, NC | $59,020 | $53,912 | $0 | $3,880 |
| Other NC Liab. | $239,427,951 | $193,963,165 | $233,525,186 | $191,086,642 |
| Total NC Liab. | $761,206,973 | $749,166,077 | $820,309,632 | $728,070,522 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,952,176,661 | $4,034,951,608 | $4,063,161,881 | $3,994,506,034 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,088,429 | $19,088,429 | $19,088,429 | $19,088,429 |
| Retained Earnings | $296,595,131 | $292,886,915 | $293,872,864 | $280,992,634 |
| AOCI | $212,540,519 | $204,716,860 | $194,017,767 | $198,612,032 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $584,570,311 | $573,038,436 | $563,325,292 | $555,039,327 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,707,698 | $1,763,313 | $1,891,630 | $1,833,951 |
| Total Liab. & Tot. Equity | $4,538,454,670 | $4,609,753,357 | $4,628,378,803 | $4,551,379,312 |
| Net Debt | $483,543,255 | $524,919,072 | $542,753,170 | $489,576,491 |