Bangkok Bank Public Company Limited (BBL) - Financials, balance sheet (annual)

158.5 THB

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Bangkok Bank Public Company Limited

158.50

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	4.6T	—	—	—
Current assets	—	—	—	—
Cash	47.4B	45.5B	52.4B	62.6B
Cash equivalents	—	—	—	—
Cash and cash equivalents	47.4B	45.5B	52.4B	62.6B
Other short term investments	880.1B	852.8B	761.9B	757.6B
Accounts receivable	8.8B	13.1B	10.6B	7.6B
Other receivables	5.9B	5.2B	5.1B	5.0B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	32.7B	32.3B	32.3B	33.9B
Land and improvements	41.0B	41.9B	41.0B	41.4B
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	3.2B	3.2B	3.2B	3.5B
Accumulated depreciation	-34.4B	-33.2B	-31.3B	-30.5B
Goodwill	45.2B	54.0B	54.3B	58.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	10.4B	12.5B	13.0B	14.9B
Investments and advances	1.1T	1.1T	926.6B	889.3B
Other non current assets	—	—	—	—
Total liabilities	4.0T	—	—	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	24.9B	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	36.8B	34.4B	27.2B	25.8B
Long term debt	536.9B	518.6B	419.1B	424.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.9M	29.6M	578.9M	1.4B
Derivative product liabilities	64.7B	63.5B	71.0B	50.3B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	19.1B	19.1B	19.1B	19.1B
Retained earnings	281.0B	254.8B	227.2B	208.4B
Other shareholders equity	198.6B	198.8B	202.7B	208.8B
Total shareholders equity	556.9B	530.8B	507.1B	494.6B
Additional paid in capital	56.3B	56.3B	56.3B	56.3B
Treasury stock	—	—	—	—
Minority interest	1.8B	1.9B	1.8B	1.9B