Bangkok Bank Public Company Limited
BKKPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $46 | $52 | $63 |
| Short-Term Investments | $880 | $853 | $762 | $758 |
| Receivables | $337 | $371 | $388 | $430 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,265 | $1,269 | $1,202 | $1,251 |
| Property Plant & Equip (Net) | $60 | $62 | $62 | $65 |
| Goodwill | $17 | $21 | $21 | $22 |
| Intangibles | $10 | $12 | $13 | $15 |
| Long-Term Investments | $3,153 | $3,103 | $3,089 | $2,930 |
| Tax Assets | $11 | $10 | $7 | $6 |
| Other NC Assets | $35 | $37 | $28 | $44 |
| Total NC Assets | $3,287 | $3,245 | $3,219 | $3,083 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,551 | $4,514 | $4,422 | $4,333 |
| 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 | $3,271 | $3,229 | $3,178 |
| Total Curr. Liab. | $3,266 | $3,271 | $3,229 | $3,178 |
| LT Debt | $537 | $519 | $419 | $424 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $1 |
| Other NC Liab. | $191 | $194 | $266 | $235 |
| Total NC Liab. | $728 | $713 | $686 | $661 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,995 | $3,984 | $3,915 | $3,839 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19 | $19 | $19 | $19 |
| Retained Earnings | $281 | $255 | $227 | $208 |
| AOCI | $199 | $199 | $203 | $209 |
| Other Equity | $56 | $56 | $56 | $56 |
| Total Equity | $555 | $529 | $505 | $493 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $4,551 | $4,514 | $4,422 | $4,333 |
| Net Debt | $490 | $473 | $367 | $362 |