Bangkok Bank Public Company Limited

Bangkok Bank Public Company Limited

BKKPF
Bangkok Bank Public Company LimitedUS flagOther OTC
5.95
USD
+0.20
- -
11.36BMarket 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
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
Basic EPS, GAAP
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
Free Cash Flow per Basic Share
-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
Dividend per Share
6.5
6.5
6.5
6.3
6.32
6.32
6.33
5
3.5
4
5
7
8.5
2
Book Value per Share
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
Tangible Book Value per Share
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
Basic Weighted Avg Shares
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
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
285,087
314,327
345,986

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
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Chartsiri Sophonpanich
Full Time Employees
28,103
Sector
Financial Services
Industry
Banks - Regional
Address
333 Silom Road Bangkok BM Thailand 10500
IPO Date
Dec 29, 2009
Business
Bangkok Bank Public Company Limited (BKKPF) operates as one of Thailand's largest commercial banks, providing a comprehensive range of financial services including retail banking products such as deposits, loans, credit cards, and personal financing; corporate and institutional banking services encompassing trade finance, cash management, project finance, and syndicated loans; investment banking offerings like underwriting, mergers and acquisitions advisory, and capital markets services; wealth management and private banking solutions for high-net-worth individuals; as well as insurance products through its bancassurance partnerships and digital banking platforms via its mobile app and online channels. The bank serves individual customers, small and medium-sized enterprises, large corporations, and institutional investors primarily in Thailand, with international operations spanning 15 countries across Asia, Europe, and North America, including key branches in the United States, United Kingdom, Singapore, Hong Kong, Japan, and Vietnam. Founded in 1944 and headquartered in Bangkok, Thailand, the bank maintains a strong presence as a subsidiary of no parent company but holds significant stakes in regional financial entities such as Bank of Ayudhya Public Company Limited (Krungsri) and various overseas subsidiaries. In recent developments, Bangkok Bank expanded its digital capabilities with the launch of enhanced AI-driven financial advisory tools and sustainable finance products in 2024-2025, targeting green loans and ESG-compliant investments amid Thailand's low-carbon transition; formed strategic alliances with global fintech firms for cross-border payment solutions and blockchain-based remittances; and completed a major capital raise through a 2024 rights issue to bolster lending capacity for infrastructure projects under Thailand's Eastern Economic Corridor initiative, while pursuing operational efficiencies via branch network optimization and technology upgrades without notable name changes or reorganizations.