Bangkok Bank Public Company Limited
BKKPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,363,509 | $45,517,980 | $52,432,699 | $62,551,767 |
| Short-Term Investments | $880,144,000 | $852,823,000 | $761,939,000 | $757,584,000 |
| Receivables | $337,091,000 | $370,943,000 | $388,096,000 | $430,497,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,264,598,509 | $1,269,283,980 | $1,202,467,699 | $1,250,632,767 |
| Property Plant & Equip (Net) | $60,095,000 | $61,925,000 | $61,893,000 | $64,980,000 |
| Goodwill | $17,384,000 | $20,766,000 | $20,650,000 | $21,887,000 |
| Intangibles | $10,414,000 | $12,452,000 | $13,048,000 | $14,922,000 |
| Long-Term Investments | $3,153,104,495 | $3,103,215,613 | $3,088,857,975 | $2,930,320,175 |
| Tax Assets | $10,678,956 | $10,294,925 | $6,891,668 | $6,336,519 |
| Other NC Assets | $35,104,352 | $36,546,866 | $27,943,745 | $44,202,447 |
| Total NC Assets | $3,286,780,803 | $3,245,200,404 | $3,219,284,388 | $3,082,648,141 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,551,379,312 | $4,514,484,384 | $4,421,752,087 | $4,333,280,908 |
| 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. | $3,266,435,512 | $3,271,045,683 | $3,228,855,739 | $3,177,773,104 |
| Total Curr. Liab. | $3,266,435,512 | $3,271,045,683 | $3,228,855,739 | $3,177,773,104 |
| LT Debt | $536,940,000 | $518,579,000 | $419,050,000 | $424,166,000 |
| Deferred Rev, NC | $40,000 | $48,000 | $0 | $0 |
| Deferred Tax Liab, NC | $3,880 | $29,637 | $578,896 | $1,358,026 |
| Other NC Liab. | $191,086,642 | $193,952,031 | $266,125,501 | $235,391,221 |
| Total NC Liab. | $728,070,522 | $712,608,668 | $685,754,397 | $660,915,247 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,994,506,034 | $3,983,654,351 | $3,914,610,136 | $3,838,688,351 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,088,429 | $19,088,429 | $19,088,429 | $19,088,429 |
| Retained Earnings | $280,992,634 | $254,769,825 | $227,167,894 | $208,443,791 |
| AOCI | $198,612,032 | $198,770,288 | $202,743,425 | $208,848,614 |
| Other Equity | $56,346,232 | $56,346,232 | $56,346,232 | $56,346,232 |
| Total Equity | $555,039,327 | $528,974,774 | $505,345,980 | $492,727,066 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,833,951 | $1,855,259 | $1,795,971 | $1,865,491 |
| Total Liab. & Tot. Equity | $4,551,379,312 | $4,514,484,384 | $4,421,752,087 | $4,333,280,908 |
| Net Debt | $489,576,491 | $473,061,020 | $366,617,301 | $361,614,233 |