COM:BANGKOKBANK
Bangkok Bank
- Stock
Last Close
149.50
25/11 09:10
Market Cap
261.51B
Beta: -
Volume Today
4.57M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 44.92B - | 45.08B 0.37% | 43.03B 4.56% | 39.62B 7.91% | 41.15B 3.85% | 44.27B 7.59% | 46.43B 4.88% | 21.56B 53.57% | 33.14B 53.73% | 37.23B 12.33% | 41.64B 11.84% | |
depreciation and amortization | 3.46B - | 3.51B 1.35% | 3.49B 0.42% | 3.34B 4.30% | 3.40B 1.76% | 3.36B 1.35% | 4.13B 22.97% | 5.55B 34.36% | 6.23B 12.26% | 5.47B 12.08% | 4.94B 9.76% | |
deferred income tax | -7.68B - | -8.53B 11.08% | ||||||||||
stock based compensation | 66.00B - | 60.64B 8.12% | ||||||||||
change in working capital | -86.16B - | -60.04B 30.32% | 94.44B 257.30% | -43.02B 145.55% | 16.04B 137.29% | -78.59B 589.83% | 8.31B 110.57% | 165.71B 1,895.28% | -75.17B 145.36% | -9.85B 86.90% | 12.97B 231.77% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | -86.16B - | -60.04B 30.32% | 94.44B 257.30% | -43.02B 145.55% | 16.04B 137.29% | -78.59B 589.83% | 8.31B 110.57% | 165.71B 1,895.28% | -75.17B 145.36% | -9.85B 86.90% | 12.97B 231.77% | |
other non cash items | 8.46B - | 1.93B 77.20% | 5.25B 172.01% | 1.82B 65.39% | 12.22B 572.99% | 7.11B 41.83% | -2.67B 137.62% | 23.64B 984.33% | 36.34B 53.69% | 39.40B 8.42% | 52.53B 33.32% | |
net cash provided by operating activities | -37.00B - | -18.05B 51.23% | 146.21B 910.14% | 1.76B 98.79% | 72.81B 4,031.73% | -23.86B 132.76% | 56.19B 335.55% | 216.46B 285.23% | 540.04M 99.75% | 72.25B 13,279.44% | 112.07B 55.11% | |
investments in property plant and equipment | -2.25B - | -2.60B 15.81% | -1.73B 33.51% | -2.18B 25.96% | -1.48B 32.26% | -1.69B 14.22% | -1.72B 1.68% | -2.31B 34.58% | -3.15B 36.61% | -1.47B 53.45% | -2.02B 37.30% | |
acquisitions net | 729K - | -89.98M 12,443.21% | 164.55M 282.87% | 7.53M 95.42% | -231.88M 3,179.06% | -200.00M 13.75% | -124.27M 37.87% | 753.48M 706.34% | 622.99M 17.32% | 140.38M 77.47% | 324.51M 131.16% | |
purchases of investments | -377.82B - | -313.22B 17.10% | -595.65B 90.17% | -444.90B 25.31% | -487.94B 9.67% | -472.03B 3.26% | -677.38B 43.50% | -659.29B 2.67% | -546.46B 17.11% | -441.17B 19.27% | -616.26B 39.69% | |
sales maturities of investments | 407.60B - | 352.31B 13.57% | 480.30B 36.33% | 462.34B 3.74% | 444.43B 3.87% | 496.90B 11.81% | 594.26B 19.59% | 474.50B 20.15% | 511.38B 7.77% | 373.76B 26.91% | 482.66B 29.14% | |
other investing activites | 132.83M - | 50.01M 62.35% | 199.70M 299.34% | 56.93M 71.49% | 593.37M 942.31% | 135.12M 77.23% | 189.22M 40.04% | 41.51M 78.06% | 1.85B 4,366.45% | 90.30M 95.13% | 150.34M 66.50% | |
net cash used for investing activites | 27.67B - | 36.44B 31.71% | -116.87B 420.70% | 15.31B 113.10% | -44.93B 393.36% | 23.12B 151.46% | -84.77B 466.64% | -186.30B 119.78% | -35.75B 80.81% | -68.65B 92.00% | -135.14B 96.85% | |
debt repayment | -75.70M - | -80.84M 6.79% | -14.28B 17,565.78% | -34.10M 99.76% | -20B 58,549.31% | -29.13B 45.66% | -34.58B 18.70% | -28.26B 18.27% | -3.09B 89.05% | -32.12B 938.44% | -19.39B 39.64% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -12.41B - | -12.41B 0% | -12.41B 0% | -12.02B 3.11% | -12.06B 0.28% | -12.07B 0.09% | -12.09B 0.22% | -9.54B 21.07% | -6.68B 30.01% | -7.63B 14.26% | -9.54B 25.04% | |
other financing activites | 30.99B - | -122.50M 100.40% | -172.99M 41.22% | -217.50M 25.73% | -116.91M 46.25% | 38.69B 33,198.32% | 71.07B 83.67% | 23.39B 67.08% | 33.55B 43.42% | 26.03B 22.42% | 45.12B 73.37% | |
net cash used provided by financing activities | 18.50B - | -12.61B 168.16% | -26.86B 113.01% | -12.27B 54.31% | -32.17B 162.13% | -2.50B 92.22% | 24.40B 1,074.41% | -14.41B 159.07% | 23.78B 264.97% | -13.73B 157.75% | 16.19B 217.89% | |
effect of forex changes on cash | 86.82M - | -150.48M 273.33% | 106.36M 170.68% | -50.04M 147.05% | -86.61M 73.07% | -51.84M 40.14% | -124.69M 140.53% | 46.66M 137.42% | 105.23M 125.53% | 7.01M 93.34% | -39.25M 659.94% | |
net change in cash | 9.25B - | 5.63B 39.12% | 2.58B 54.18% | 4.75B 84.10% | -4.37B 191.94% | -3.29B 24.69% | -4.30B 30.77% | 15.80B 467.01% | -11.33B 171.75% | -10.12B 10.72% | -6.91B 31.67% | |
cash at beginning of period | 47.91B - | 57.17B 19.32% | 62.80B 9.86% | 65.38B 4.11% | 70.14B 7.27% | 65.77B 6.23% | 62.39B 5.13% | 58.09B 6.90% | 73.89B 27.19% | 62.55B 15.34% | 52.43B 16.18% | |
cash at end of period | 57.17B - | 62.80B 9.86% | 65.38B 4.11% | 70.14B 7.27% | 65.77B 6.23% | 62.48B 5.00% | 58.09B 7.02% | 73.89B 27.19% | 62.55B 15.34% | 52.43B 16.18% | 45.52B 13.19% | |
operating cash flow | -37.00B - | -18.05B 51.23% | 146.21B 910.14% | 1.76B 98.79% | 72.81B 4,031.73% | -23.86B 132.76% | 56.19B 335.55% | 216.46B 285.23% | 540.04M 99.75% | 72.25B 13,279.44% | 112.07B 55.11% | |
capital expenditure | -2.25B - | -2.60B 15.81% | -1.73B 33.51% | -2.18B 25.96% | -1.48B 32.26% | -1.69B 14.22% | -1.72B 1.68% | -2.31B 34.58% | -3.15B 36.61% | -1.47B 53.45% | -2.02B 37.30% | |
free cash flow | -39.25B - | -20.65B 47.39% | 144.48B 799.64% | -417.77M 100.29% | 71.34B 17,175.80% | -25.54B 135.80% | 54.48B 313.28% | 214.15B 293.12% | -2.61B 101.22% | 70.79B 2,808.60% | 110.06B 55.48% |
All numbers in THB (except ratios and percentages)