Company Summary
BBL BANGKOK BANK PUBLIC COMPANY LIMITED
Financials/Banking
SET50 / SETHD / SETTHSI
CG Report:   
 
  Data as of 29 Jun 2022  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
133.50 149.00 / 100.00 9.54 0.51 19,088.43 254,830.53
News
Date/Time Subject
21 Jun 2022 17:01   C.B. 1.1 As of 31 May 2022
16 Jun 2022 06:30   The issuance of US$750 million senior and unsecured notes with a trustee to offshore investors
20 May 2022 17:01   C.B. 1.1 As of 30 April 2022
12 May 2022 20:48   Management Discussion and Analysis for the Quarter Ended March 31, 2022
12 May 2022 20:47   Submission of the reviewed financial statements for the three-month period ended March 31, 2022
more

Company Profile
Address 333 SILOM ROAD, BANG RAK Bangkok 10500
Telephone 0-2231-4333
Fax 0-2231-4890
URL http://www.bangkokbank.com
  Annual Report 2021
Establish Date 1/12/1944 Listed Date 25/04/1975
IPO Price (Baht) N/A
IPO Financial Advisory N/A
Par 10.00 Baht
Last Par Change Old 100.00 : New 10.00 @ 29/05/1992

Business
The Bank provides full commercial banking services in corporate SME including retail customer with nationwide network. The Bank's overseas branch network spans economies zone .

Free Float 10 Mar 2022 09 Mar 2021
% /Shareholders
98.55% 66,645 98.53% 67,860
Foreign Shareholders 24.87% (As of 29/06/2022) Foreign Limit 30.00%
NVDR Shareholders  21.20% (As of 29/06/2022)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 0.38 -0.08 -1.28
20 Days 3.09 4.35 6.51
60 Days -2.20 11.06 4.19
120 Days 10.33 24.06 15.00
YTD 9.88 23.62 14.83
P/E (X) 9.54 8.76 18.68
P/BV (X) 0.51 0.82 1.67
Turnover Ratio (%) 0.26 0.11 0.85

Top 10 Major Shareholders(@22 Apr 2022) Share %
1. บริษัท Thai NVDR Company Limited 413,402,116 21.66
2. สำนักงานประกันสังคม 77,741,200 4.07
3. บริษัท CITY REALTY CO.,LTD. 48,330,900 2.53
4. UOB KAY HIAN (HONG KONG) LIMITED - Client Account 42,429,700 2.22
5. THE BANK OF NEW YORK MELLON 38,485,881 2.02
6. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 35,625,562 1.87
7. บริษัท กรุงเทพประกันภัย จำกัด (มหาชน) 34,287,030 1.80
8. STATE STREET EUROPE LIMITED 27,914,908 1.46
9. MORGAN STANLEY & CO. INTERNATIONAL PLC 26,669,023 1.40
10. STATE STREET BANK AND TRUST COMPANY 25,690,400 1.35

Management Position
1. Mr. PITI SITHI-AMNUAI CHAIRMAN OF THE BOARD OF DIRECTORS
2. Mr. DEJA TULANANDA CHAIRMAN OF THE BOARD OF EXECUTIVE DIRECTORS / DIRECTOR
3. Mr. CHARTSIRI SOPHONPANICH PRESIDENT / DIRECTOR
4. Mr. PHORNTHEP PHORNPRAPHA DIRECTOR
5. Mr. AMORN CHANDARASOMBOON DIRECTOR
6. Mr. SINGH TANGTASWAS DIRECTOR
7. Mr. PICHET DURONGKAVEROJ DIRECTOR
8. Mr. SUVARN THANSATHIT DIRECTOR
9. Mr. CHANSAK FUANGFU DIRECTOR
10. Mr. CHARAMPORN JOTIKASTHIRA DIRECTOR
11. Mr. BOONSONG BUNYASARANAND DIRECTOR
12. Mr. CHONG TOH DIRECTOR
13. Mr. KOBSAK POOTRAKOOL DIRECTOR
14. Mr. THAWEELAP RITTAPIROM DIRECTOR
15. Mr. SIRI JIRAPONGPHAN INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
16. Mr. ARUN CHIRACHAVALA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
17. Mr. CHATCHAWIN CHAROEN-RAJAPARK INDEPENDENT DIRECTOR
18. Mr. BUNDHIT EUA-ARPORN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
19. Mr. CHOKECHAI NILJIANSKUL INDEPENDENT DIRECTOR
20. Miss PARNSIREE AMATAYAKUL INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
29 Jun 2022
2021
30 Dec 2021
2020
30 Dec 2020
Listed share (M.) 1,908.84  1,908.84  1,908.84 
Market Cap (MB.) 254,830.53  231,924.41  226,197.88 
Price (B./share) 133.50  121.50  118.50 
BVPS (B./Share) 260.70  255.08  230.25 
P/BV (X) 0.51  0.48  0.51 
P/E (X) 9.54  10.27  9.93 
Turnover Ratio (%) 79.84  156.79  159.14 
Value Trade/Day (MB.) 1,744.82  1,472.88  1,431.07 
Beta 1.23  1.27  1.04 
 
Rate of Return YTD  2021  2020 
Price Change (%) 9.88  2.53  -25.94 
Dividend Yield (%) 2.62  2.06  5.91 
Payout Ratio 0.25  0.30  0.42 
Dividend Policy Pays when company has profit (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
- 2.50 Baht 12 May 2022 Cash
- 1.00 Baht 23 Sep 2021 Cash
- 2.50 Baht 10 May 2021 Cash
- 5.00 Baht 30 Apr 2020 Cash
- 2.00 Baht 20 Sep 2019 Cash
 
Auditor
(Effective Until 31/12/2022)
MR. CHAVALA TIENPASERTKIJ/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
MRS. NISAKORN SONGMANEE/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
Mr. KASITI KETSURIYONK/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
F/S Year ended 31/12
Latest Type of Report Unqualified opinion
Financial Data
Statement of Financial Position (MB.) 3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Cash 51,523.68 63,760.61 62,551.77 73,886.31 58,090.11
Interbank & Money Mkt. - Net 768,420.77 758,200.36 801,212.50 519,036.03 472,349.35
Investment Net 875,378.31 680,783.58 803,636.53 817,329.74 649,434.08
Net Loans and Accured Int. 2,368,655.35 2,181,655.49 2,376,026.69 2,189,102.09 1,891,046.28
 - Loans & Receivables - - - - 2,061,834.83
 - Allowance For Expected Credit Loss - - - - 174,275.79
Assets Forclosed-Net 9,749.40 9,578.76 9,495.94 9,753.91 9,362.85
PP&E Net 63,751.48 64,673.88 64,980.17 65,049.86 40,753.96
Total Assets 4,343,929.89 3,952,808.57 4,333,280.91 3,822,959.69 3,216,743.10
Deposits 3,194,459.98 2,904,276.40 3,156,939.79 2,810,862.62 2,370,792.17
Debts Issued And Borrowings 182,842.77 142,150.74 183,239.27 136,176.78 144,680.57
Other Liabilities 105,648.61 94,582.39 103,417.87 93,128.87 72,754.20
Total Liabilities 3,844,328.75 3,491,106.22 3,838,688.35 3,372,712.55 2,788,626.79
Authorized Capital 40,000.00 40,000.00 40,000.00 40,000.00 40,000.00
Paid-Up Capital 19,088.43 19,088.43 19,088.43 19,088.43 19,088.43
 - Preferred Shares - - - - -
 - Ordinary Shares 19,088.43 19,088.43 19,088.43 19,088.43 19,088.43
Treasury Shares - - - - -
Shares Of The Company Held By Subsidiaries - - - - -
Other Surplus (Deficit) - - - - -
Premium (Discount) On Share Capital 56,346.23 56,346.23 56,346.23 56,346.23 56,346.23
Retained Earnings (Deficit) 358,824.68 333,497.42 350,943.79 326,322.19 317,845.09
Shareholders' Equity 497,633.52 460,208.91 492,727.07 449,013.69 427,751.21
Minority Interest 1,967.63 1,493.44 1,865.49 1,233.45 365.10
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Statement of Comprehensive Income (MB.) 3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Interest Income 29,921.69 27,511.74 114,312.54 112,523.52 112,565.22
Interest Expense 8,174.67 7,804.41 32,156.48 35,477.06 41,493.76
Net Interest Income 21,747.02 19,707.33 82,156.06 77,046.46 71,071.46
Fees & Service Income 10,089.09 9,637.27 39,127.39 34,167.92 39,280.20
Fees And Service Expenses 3,131.80 2,303.35 9,918.18 9,456.92 10,775.64
Net Fees And Service Expenses 6,957.29 7,333.92 29,209.21 24,711.00 28,504.56
Dividend Income 610.63 525.42 2,251.68 - -
Gains (Losses) on Investments 71.03 841.00 1,225.15 2,512.15 19,764.69
Interest Income (Expense) From Financial Assets And Liabilities Designated At Fair Value 1,345.65 2,087.86 17,867.82 11,057.90 7,847.53
Other Operating Expenses 15,506.64 15,761.08 67,265.72 65,973.95 54,963.03
 - Personnel Expenses 8,734.64 8,901.86 35,003.15 30,959.43 26,725.85
 - Premises & Equip Expenses 3,419.63 3,197.97 14,764.80 14,165.33 11,788.81
(Reversal Of) Expected Credit Losses 6,489.54 6,326.52 34,133.61 31,195.87 32,351.08
Net Income before Tax 9,114.00 8,785.84 33,141.33 21,558.35 46,431.92
Net Profit : Owners Of The Parent 7,118.06 6,923.10 26,507.04 17,180.58 35,816.09
EPS (B.) 3.73 3.63 13.89 9.00 18.76
more
Statement of Cash Flow (MB.) 3M/2022 
(01/01/22 
-31/03/22) 
3M/2021 
(01/01/21 
-31/03/21) 
2021 
(01/01/21 
-31/12/21) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Operating Cash Flow 67,483.16 -89,356.74 540.04 216,461.85 56,190.88
Investing Cash Flow -77,974.06 76,568.34 -35,754.98 -186,300.41 -84,767.67
Financing Cash Flow -515.93 2,621.01 23,775.17 -14,411.90 24,397.51
Net Cash Flow -11,006.83 -10,167.39 -11,439.77 15,749.54 -4,179.28
more
Annualized: ROE, ROA
Ratios 3M/2022  3M/2021  2021  2020 
ROE (%) 5.58 3.76 5.63 3.92
ROA (%) 1.59 1.49 1.60 1.62
Net Profit Margin (%) 17.68 18.51 17.13 11.69
Net Interest Margin (%) 0.02 0.02 0.02 0.03

Information only PP, PO, XR and XD
Capital Movement (Last 3 Year)
Date CA Type Changed paid up share Paid up share Par
No Information Found

Growth Rate (%) 3M/2022  3M/2021  2021  2020 
Loan Growth 8.57 11.58 8.54 15.76
Deposit Growth 9.99 15.51 12.31 18.56
Net Profit Growth 2.82 -9.74 54.28 -52.03


Trading Sign (Latest)
Trading Alert Posted Date Lifted Date
No Information Found

Market Alert (Latest)
No Information Found
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Only Preferred Share and Warrants
Other Securities
Securities Name -

Remark - Calculated from adjusted price
  - Presented and calculated from the consolidated statement and displayed as cumulative quarterly statement by fiscal year (Company statement will be presented and calculated incase consolidated statement is not available.)
  - The information is quarterly updated within 7 business days after the new financial statement is submitted.
  -
 
Information on the financial statements is presented according to the information that the listed companies submit on that period. The investors should study additional information from the companies' financial statements since some companies may restate the comparing financial statements on the latest financial statements.
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