Bangkok Bank Public Company Limited
BKKPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,364 | $45,518 | $52,433 | $62,552 |
| Short-Term Investments | $880,144 | $852,823 | $761,939 | $757,584 |
| Receivables | $337,091 | $370,943 | $388,096 | $430,497 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,264,599 | $1,269,284 | $1,202,468 | $1,250,633 |
| Property Plant & Equip (Net) | $60,095 | $61,925 | $61,893 | $64,980 |
| Goodwill | $17,384 | $20,766 | $20,650 | $21,887 |
| Intangibles | $10,414 | $12,452 | $13,048 | $14,922 |
| Long-Term Investments | $3,153,104 | $3,103,216 | $3,088,858 | $2,930,320 |
| Tax Assets | $10,679 | $10,295 | $6,892 | $6,337 |
| Other NC Assets | $35,104 | $36,547 | $27,944 | $44,202 |
| Total NC Assets | $3,286,781 | $3,245,200 | $3,219,284 | $3,082,648 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,551,379 | $4,514,484 | $4,421,752 | $4,333,281 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,266,436 | $3,271,046 | $3,228,856 | $3,177,773 |
| Total Curr. Liab. | $3,266,436 | $3,271,046 | $3,228,856 | $3,177,773 |
| LT Debt | $536,940 | $518,579 | $419,050 | $424,166 |
| Deferred Rev, NC | $40 | $48 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $30 | $579 | $1,358 |
| Other NC Liab. | $191,087 | $193,952 | $266,126 | $235,391 |
| Total NC Liab. | $728,071 | $712,609 | $685,754 | $660,915 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,994,506 | $3,983,654 | $3,914,610 | $3,838,688 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,088 | $19,088 | $19,088 | $19,088 |
| Retained Earnings | $280,993 | $254,770 | $227,168 | $208,444 |
| AOCI | $198,612 | $198,770 | $202,743 | $208,849 |
| Other Equity | $56,346 | $56,346 | $56,346 | $56,346 |
| Total Equity | $555,039 | $528,975 | $505,346 | $492,727 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,834 | $1,855 | $1,796 | $1,865 |
| Total Liab. & Tot. Equity | $4,551,379 | $4,514,484 | $4,421,752 | $4,333,281 |
| Net Debt | $489,576 | $473,061 | $366,617 | $361,614 |