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    Banks - Regional
Bangkok Bank Public Company Limited

Bangkok Bank Public Company Limited

BKKLY
Bangkok Bank Public Company LimitedUS flagOther OTC
26.63
USD
+0.05
- -
10.17BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
258.48
274.64
292.32
300.93
319
343.63
376.16
326.34
368.17
381.13
470.79
492.43
- -
487.58
Basic EPS, GAAP
94.05
95.17
89.53
83.34
86.46
92.54
93.82
45
69.43
76.76
109.06
118.43
- -
116.25
Free Cash Flow per Basic Share
-102.82
-54.09
378.45
-1.09
186.86
-66.35
142.69
560.95
-6.85
185.42
288.29
81.44
- -
492.03
Dividend per Share
32.5
32.5
32.5
31.49
31.58
31.61
31.67
25
17.5
19.99
25
34.99
- -
10
Book Value per Share
275.7
323.52
366.88
405.82
446.85
495.39
540.73
547.22
596
645.04
717.34
786.03
- -
876.96
Tangible Book Value per Share
773.89
845.92
947.12
991.22
1,050.31
1,079.39
1,116.79
1,094.74
1,199.11
1,240.13
1,303.44
1,385.85
- -
1,459.44
Basic Weighted Avg Shares
382
382
382
382
382
382
382
382
382
382
382
382
- -
382
Sales/Revenue/Turnover
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
Operating Margin (%)
45.52
43
38.56
34.49
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
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
Net Income, GAAP
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
Effective Tax Rate (%)
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
Profit Margin (%)
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
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
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
Total Equity
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
Return on Invested Capital (%)
6.85
6.34
5.63
5.06
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
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

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
291,284
335,402
330,401

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
27.57
30.93
32.68
- -
118.43
2025
33.05
31.01
36.12
- -
- -
2026
28.8
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
10
- -
34.99
2025
- -
- -
10
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Chartsiri Sophonpanich
Full Time Employees
24,096
Sector
Financial Services
Industry
Banks - Regional
Address
333 Silom Road Bangkok Thailand 10500
IPO Date
May 15, 2012
Website
bangkokbank.com
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Business
Bangkok Bank Public Company Limited (BKKLY) operates as a leading commercial bank in Thailand and a major regional player in Southeast Asia, offering a comprehensive range of banking and financial services including commercial lending, consumer loans, credit cards, mortgage financing, international trade finance, investment banking, securities brokerage, treasury services, cash management, wealth management, custodial services, deposits, debit cards, mutual funds, retirement mutual funds (RMF), super savings funds (SSF), life insurance through partners such as AIA Thailand and Bangkok Life Assurance, non-life insurance via Bangkok Insurance PCL, foreign currency services, Bualuang Green Loans, and digital platforms like Bualuang mBanking, iBanking, and the recently launched Bangkok Bank Travel Card prepaid card; the bank serves corporate, SME, retail, and high-net-worth customers through over 800 domestic branches, 9,300 ATMs, and an extensive international network spanning 14 countries including China, Hong Kong, Indonesia, Japan, Laos, Malaysia, Myanmar, Singapore, the United States, United Kingdom, Cambodia, Taiwan, Philippines, and Vietnam. Founded in 1944 and headquartered at 333 Silom Road, Bangkok, Thailand, the bank maintains major subsidiaries such as PT Bank Permata Tbk (PermataBank) in Indonesia, Bangkok Bank (China) Co. Ltd., Bangkok Bank Berhad in Malaysia, Bualuang Securities PCL, BBL Asset Management, and Bualuang Ventures, positioning it as Thailand's most international bank with a focus on cross-border transactions, baht trading, swaps, options, and bonds. Recent developments include the November 2025 launch of the Bangkok Bank Travel Card for international travelers with zero FX fees, cashback, lounge access, and travel insurance; expansion of cross-border QR payments to Chinese tourists via UnionPay, Weixin Pay, and Alipay at 1.9 million merchant locations starting October 2025; a partnership with Sansiri for financing three new real estate projects in Bangkok and Phuket in December 2025; an MOU with Chulalongkorn University and MIT for the Chula-LGO sustainable innovation curriculum in November 2025; the successful completion of the Green Transition Academy Class 1 training 47 leaders in ESG strategies and carbon credits in October 2025; hosting an MIT seminar on AI and digital agriculture innovation in October 2025; reporting a net profit of THB 38.247 billion for the first nine months of 2025 in October; and winning the National Cybersecurity Excellence Award for the third consecutive year in November 2025.