1. Thailand Stocks

  2. •

    Financial Services

  3. •

    Banks - Regional
Bangkok Bank Public Company Limited

Bangkok Bank Public Company Limited

BGKKF
Bangkok Bank Public Company LimitedUS flagOther OTC
4.99
USD
- -
- -
9.53BMarket Cap
Bangkok Bank Public Company Limited
BGKKF
(Other OTC)

Recent

price

4.99

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
38.45
45.86
48.53
51.7
54.93
58.46
60.19
63.8
68.73
75.23
65.27
73.63
76.23
94.16
98.49
100.05
97.52
Revenue per Share
12.88
14.32
16.68
18.81
19.03
17.91
16.67
17.29
18.51
18.76
9
13.89
15.35
21.81
23.69
24.1
23.25
Basic EPS, GAAP
-54.08
15.19
-18.09
-20.56
-10.82
75.69
-0.22
37.37
-13.27
28.54
112.19
-1.37
37.08
57.66
16.29
60.47
98.41
Free Cash Flow per Basic Share
4.5
5.5
6
6.5
6.5
6.5
6.3
6.32
6.32
6.33
5
3.5
4
5
7
8.5
2
Dividend per Share
66.95
38.51
45.65
55.14
64.7
73.38
81.16
89.37
99.08
108.15
109.44
119.2
129.01
143.47
157.21
169.49
175.39
Book Value per Share
121.03
129.05
142.39
154.78
169.18
189.42
198.24
210.06
215.88
223.36
218.95
239.82
248.03
260.69
277.17
289.79
291.89
Tangible Book Value per Share
1,909
1,909
1,909
1,909
1,909
1,909
1,909
1,909
1,909
1,909
1,909
1,909
1,909
1,909
1,909
1,909
1,909
Basic Weighted Avg Shares
73,402
87,543
92,635
98,679
104,850
111,597
114,887
121,786
131,187
143,607
124,588
140,556
145,504
179,732
187,995
190,981
186,142
Sales/Revenue/Turnover
49.47
- -
43.51
45.52
43
38.56
34.49
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
3,480
3,484
3,438
3,461
3,508
3,493
3,343
3,402
3,356
4,127
5,545
6,225
5,473
4,939
5,641
5,725
5,729
Depreciation Expense
24,593
27,338
31,847
35,906
36,332
34,181
31,815
33,009
35,330
35,816
17,181
26,507
29,306
41,636
45,211
46,007
44,382
Net Income, GAAP
31.68
19.03
22.19
19.77
19.06
20.06
19.07
19.03
19.32
22.01
18.62
18.68
20.1
19.2
19.35
17.19
16.65
Effective Tax Rate (%)
33.51
31.23
34.38
36.39
34.65
30.63
27.69
27.1
26.93
24.94
13.79
18.86
20.14
23.17
24.05
24.09
23.84
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
129,880
207,745
227,926
256,621
274,624
262,233
265,198
239,821
252,553
278,927
328,104
424,166
419,050
518,579
536,940
538,228
632,882
LT Debt
231,348
246,658
272,096
296,052
323,644
362,031
379,245
402,007
413,159
428,116
450,247
494,593
507,142
530,830
556,873
575,684
579,798
Total Equity
6.87
- -
6.57
6.85
6.34
5.63
5.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
20.62
27.16
39.65
37.32
31.76
25.94
21.57
20.28
19.64
18.11
8.27
12.15
12.37
16.01
15.75
14.75
13.7
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
521,720
538,228
632,882
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,909
1,909
1,909
Market Capitalization
266,494
264,950
274,295

Working Capital

FRC

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
1,052,127
1,059,552
1,105,505
Accounts Receivable, Net
6,036
5,553
5,264
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
5,771
78,783
8,585
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.77%
5.07%
3.38%
Free Cash Flow
-2,008.84%
-530.97%
271.25%
Net Income, GAAP
7.05%
23.45%
1.76%
Sales/Revenue/Turnover
5.9%
9.21%
1.59%
Total Cash Common Dividend
4.71%
14.14%
21.43%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
44,733
46,621
48,820
47,838
187,995
2025
48,746
47,572
50,775
43,890
190,981
2026
43,905
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
5.51
6.19
6.54
- -
23.69
2025
6.61
6.2
7.22
- -
24.1
2026
5.76
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
2
- -
7
2025
- -
- -
2
- -
8.5
2026
- -
- -
- -
- -
- -
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Business
Bangkok Bank Public Company Limited delivers a comprehensive array of financial products and services, catering to clients both within Thailand and across global markets. The institution organizes its operations into distinct areas: local banking services, international financial solutions, capital market activities, and other specialized offerings. For individual customers, the bank provides a wide selection of deposit options, including savings, checking, fixed-term, and foreign currency accounts. It also extends various credit facilities such as home mortgages and personal loans, alongside investment vehicles like mutual funds, bonds, and structured debentures, complemented by agency services. Clients can access bancassurance products for both life and non-life coverage, benefit from efficient payment and money transfer capabilities, foreign currency exchange, SMS alerts, and a suite of card products including debit, credit, and prepaid options. Digital channels like phone and internet banking, mobile applications, and extensive ATM networks further enhance accessibility. The bank also supports businesses with a full spectrum of commercial services. This includes essential operating accounts, tailored lending for small and medium-sized enterprises, specialized trade financing, and e-guarantee provisions. It offers comprehensive securities services, encompassing custodianship, mutual fund supervision, provident fund and securities registrar duties, and representation for debenture holders. Additional support includes payment and collection services, merchant solutions, advanced digital banking platforms, and commercial card offerings. Beyond these, Bangkok Bank is active in trade finance, international remittances, import and export services, project financing, corporate advisory, and financial consultation, alongside managing liquidity, funds, and assets. Established in 1944, Bangkok Bank Public Company Limited maintains its principal offices in Bangkok, Thailand.