Bangkok Bank Public Company Limited (BKKLY) Financials
BKKLY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 145.7 billion | 127.4 billion |
| Sept. 30, 2025 | 139.8 billion | 121.7 billion |
| June 30, 2025 | 142.1 billion | 124.4 billion |
| March 31, 2025 | 136.5 billion | 119.9 billion |
BKKLY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | 745.4 million | ? |
| Sept. 30, 2025 | 5.3 billion | ? |
| June 30, 2025 | -1.7 billion | ? |
| March 31, 2025 | -275.8 million | ? |
BKKLY Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2025 | 240.1 million |
| Sept. 30, 2025 | 530.5 million |
| June 30, 2025 | 418.8 million |
| March 31, 2025 | 467.1 million |
BKKLY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 20.2 billion | 17.7 billion | - |
| Sept. 30, 2025 | 32.4 billion | 16.1 billion | - |
| June 30, 2025 | 27.7 billion | 17.1 billion | - |
| March 31, 2025 | 28.0 billion | 17.3 billion | - |
BKKLY Shares Outstanding
BKKLY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 11.9 million | - | 409.6 million | - |
| Sept. 30, 2025 | 21.4 million | - | 383.0 million | - |
| June 30, 2025 | 14.3 million | - | 372.3 million | - |
| March 31, 2025 | 10.7 million | - | 379.5 million | - |
BKKLY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 1.9 billion | 695.8 million |
| Sept. 30, 2025 | 2.0 billion | 713.1 million |
| June 30, 2025 | 1.9 billion | 790.8 million |
| March 31, 2025 | 1.9 billion | 692.9 million |
BKKLY
Price: $26.51
Dividend Yield: 5.94%
Forward Dividend Yield: 7.81%
Payout Ratio: 17.93%
Dividend Per Share: 2.07 USD
Earnings Per Share: 3.75 USD
P/E Ratio: 7.07
Exchange: PNK
Sector: Financial Services
Industry: Banks - Regional
Country: Thailand
Volume: 6900
Market Capitalization: 9.9 billion
Average Dividend Frequency: 2
Years Paying Dividends: 15
DGR3: 30.00%
DGR5: 11.34%
DGR10: 14.49%