Below are the financial statements of Bangkok Bank, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of THB | 2024 | 2023 | 2022 |
---|---|---|---|
Assets | — | — | — |
Cash | 47,363.51a | 45,517.98a | 0 |
Interbank and money market items, net | 752,269.47a | 757,119.57a | 0 |
Financial assets measured at fair value through profit or loss | 105,577.36a | 88,978.36a | 0 |
Derivatives assets | 87,265.74a | 70,602.76a | 0 |
Investments, net | 989,975.3a | 972,286.85a | 0 |
Investments in subsidiaries and associates, net | 1,010.75a | 1,403.05a | 0 |
Loans to customers and accrued interest receivables, net | 2,428,320.87a | 2,425,661.01a | 0 |
Properties for sale, net | 5,920.65a | 10,929.44a | 0 |
Premises and equipment, net | 60,094.63a | 61,925.19a | 0 |
Goodwill and other intangible assets, net | 27,797.74a | 33,218.13a | 0 |
Deferred tax assets | 10,678.96a | 10,294.93a | 0 |
Collateral placed with financial counterparties | 1,238.4a | 2,620.79a | 0 |
Other assets, net | 33,865.95a | 33,926.33a | 0 |
Total assets | 4,551,379.31a | 4,514,484.38a | 0 |
Liabilities and shareholders’ equity | — | — | — |
Deposits | 3,169,653.68a | 3,184,283.39a | 0 |
Interbank and money market items | 346,935.8a | 334,219.18a | 0 |
Liability payable on demand | 7,124.82a | 9,155.61a | 0 |
Financial liabilities measured at fair value through profit or loss | 17,762.51a | 18,383.68a | 0 |
Derivatives liabilities | 64,701.73a | 63,461.98a | 0 |
Debt issued and borrowings | 213,785.34a | 212,504.72a | 0 |
Provisions | 36,774.87a | 34,426.2a | 0 |
Deferred tax liabilities | 3.88a | 29.64a | 0 |
Other liabilities | 137,763.41a | 127,189.95a | 0 |
Total liabilities | 3,994,506.03a | 3,983,654.35a | 0 |
Registered share capital | — | — | — |
1,655,000 preferred shares of Baht 10 each | 16.55a | 16.55a | 16.55a |
3,998,345,000 common shares of Baht 10 each | 39,983.45a | 39,983.45a | 39,983.45a |
1,908,842,894 common shares of Baht 10 each | 19,088.43a | 19,088.43a | 19,088.43a |
Shareholders’ equity | — | — | — |
Premium on common shares | 56,346.23a | 56,346.23a | 56,346.23a |
Other reserves | 38,112.03a | 44,270.29a | 54,243.43a |
Appropriated | — | — | — |
Legal reserve | 29,000a | 28,000a | 27,000a |
Others | 131,500a | 126,500a | 121,500a |
Unappropriated | 280,992.63a | 254,769.83a | 227,167.89a |
Total bank’s equity | 555,039.33a | 528,974.77a | 505,345.98a |
Non-controlling interest | 1,833.95a | 1,855.26a | 1,795.97a |
Total shareholders’ equity | 556,873.28a | 530,830.03a | 507,141.95a |
Total liabilities and shareholders’ equity | 4,551,379.31a | 4,514,484.38a | 4,421,752.09a |
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