OTC · Financial Statements

Bangkok Bank Public Company Limited (BGKKF) Financial Statements

$4.99 OTC: BGKKF Market Cap $9.53B

Bangkok Bank Public Company Limited most recently reported annual revenue of $247.7B, net profit of $46.3B. Revenue grew at an average annual rate of 14.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$100.4B$106.2B$133.8B$141.0B$247.7B
Operating Profit$50.4B$34.9B$81.9B$87.8B$55.9B
Net Profit$26.5B$29.3B$41.6B$45.2B$46.3B
EPS$13.89$15.35$21.81$23.69$24.10
Op Margin50.2%32.8%61.2%62.3%22.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.33T$4.42T$4.51T$4.55T$4.60T
Total Liabilities$3.84T$3.91T$3.98T$3.99T$4.03T
Cash$62.6B$52.4B$45.5B$47.4B$624.3B
Borrowings$424.2B$419.1B$190.7B$536.9B$558.2B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$540.0M$72.3B$112.1B$33.7B$65.6B
Investing Cash Flow$-38.9B$-70.1B$-137.2B$-24.4B$-146.3B
Financing Cash Flow$-71.4B$-416.0M$-377.0M$-365.0M$-334.0M
Net Cash Flow$-11.3B$-10.1B$-6.9B$1.8B$197.0M
Free Cash Flow$-2.6B$70.8B$110.1B$30.7B$63.7B

Valuation & Return Ratios

MetricValue
PEG Ratio-0.76
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y50.00%
Return 3Y70.36%
Return 5Y127.04%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.