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

158.5 THB

Last update Oct 31, 4:29 PM +07

Market closed

Day range

158.5

157.5

159.5

Previous close

158.5

Open

158

Access this stock data via API

Bangkok Bank Public Company Limited

158.50

Financials

Balance sheet

Fiscal date	Jun 2025	Mar 2025	Dec 2024	Sep 2024
Total assets	4.6T	4.6T	4.6T	4.5T
Current assets	—	—	—	—
Cash	37.9B	44.0B	47.4B	41.8B
Cash equivalents	—	—	—	—
Cash and cash equivalents	37.9B	44.0B	47.4B	41.8B
Other short term investments	860.9B	906.7B	880.1B	933.6B
Accounts receivable	6.8B	6.4B	8.8B	9.2B
Other receivables	5.9B	6.0B	5.9B	5.4B
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	32.0B	—	32.7B	—
Land and improvements	48.3B	—	41.0B	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	3.1B	—	3.2B	—
Accumulated depreciation	-27.2B	—	-34.4B	—
Goodwill	42.5B	26.8B	45.2B	30.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	9.3B	—	10.4B	—
Investments and advances	1.1T	1.1T	1.1T	1.2T
Other non current assets	—	—	—	—
Total liabilities	4.0T	4.1T	4.0T	3.9T
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	24.9B	—	24.9B	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	37.4B	37.5B	36.8B	35.5B
Long term debt	555.1B	586.8B	536.9B	536.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	53.9M	—	3.9M	8.2M
Derivative product liabilities	69.0B	59.4B	64.7B	72.9B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	19.1B	19.1B	19.1B	19.1B
Retained earnings	292.9B	293.9B	281.0B	270.1B
Other shareholders equity	204.7B	194.0B	198.6B	203.2B
Total shareholders equity	574.8B	565.2B	556.9B	550.6B
Additional paid in capital	56.3B	56.3B	56.3B	56.3B
Treasury stock	—	—	—	—
Minority interest	1.8B	1.9B	1.8B	1.8B