OTC · Financial Statements

Bangkok Bank Public Company Limited (BKKLY) Financial Statements

$30.35 OTC: BKKLY Market Cap $11.58B

Bangkok Bank Public Company Limited most recently reported annual revenue of $251.1B, net profit of $44.3B, revenue has compounded at 10.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$167.4B$177.0B$232.9B$252.0B$251.1B
Operating Profit$33.1B$37.2B$52.0B$56.6B$53.7B
Net Profit$26.5B$29.3B$41.6B$45.2B$44.3B
EPS$69.45$76.75$109.05$118.45$115.35
Op Margin19.8%21.0%22.4%22.4%21.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$4.33T$4.42T$4.51T$4.55T$4.61T
Total Liabilities$3.84T$3.91T$3.98T$3.99T$4.03T
Cash$62.6B$52.4B$45.5B$47.4B$625.1B
Borrowings$424.2B$419.1B$518.6B$536.9B$558.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$540.0M$72.3B$112.1B$33.7B$62.9B
Investing Cash Flow$-38.9B$-70.1B$-753.4B$-24.4B$-146.3B
Financing Cash Flow$-71.4B$-416.0M$-377.0M$-365.0M$-991.0M
Net Cash Flow$-11.3B$-10.1B$-6.9B$1.8B$197.0M
Free Cash Flow$-2.6B$70.8B$110.1B$30.7B$61.1B

Valuation & Return Ratios

MetricValue
PEG Ratio-1.40
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y21.66%
Return 3Y34.17%
Return 5Y100.07%

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