OTC · Financial Statements

Bangkok Bank Public Company Limited (BKKPF) Financial Statements

$5.75 OTC: BKKPF Market Cap $10.98B

Bangkok Bank Public Company Limited most recently reported annual revenue of $263.7B, net profit of $46.0B, revenue has compounded at 11.1% 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$263.7B
Operating Profit$33.1B$37.2B$52.0B$56.6B$55.9B
Net Profit$26.5B$29.3B$41.6B$45.2B$46.0B
EPS$13.89$15.35$21.81$23.69$24.08
Op Margin19.8%21.0%22.4%22.4%21.2%

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$518.6B$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$-382.0M$-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-1.40
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y21.04%
Return 3Y38.54%
Return 5Y92.13%

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