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BKKLY BANGKOK BANK PUBLIC CO UNSP ADR EACH REPR 5 COM
- 23.250
- +0.742+3.30%
15min DelayClose Dec 20 16:00 ET
8.88BMarket Cap7.01P/E (TTM)
23.250High21.810Low2.50KVolume22.630Open22.508Pre Close56.41KTurnover0.00%Turnover Ratio7.36P/E (Static)381.77MShares25.55052wk High0.55P/B8.88BFloat Cap16.52352wk Low1.09Dividend TTM381.77MShs Float25.550Historical High4.70%Div YieldTTM6.40%Amplitude16.523Historical Low22.581Avg Price1Lot Size
BANGKOK BANK PUBLIC CO UNSP ADR EACH REPR 5 COM Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 93.16%25.4B | -54.86%6.23B | -0.38%52.45B | 55.11%112.07B | 355.42%32.48B | 13.15B | 13.8B | 52.65B | 13,279.44%72.25B | 147.75%7.13B |
| Net income from continuing operations | 9.68%15.79B | 3.35%13.9B | 3.96%13.48B | 39.80%52.05B | 13.41%11.23B | --14.4B | --13.45B | --12.97B | 12.33%37.23B | 24.53%9.9B |
| Operating gains losses | -113.85%-1.36B | 25.85%-558.02M | -43.13%-1.04B | -91.69%-2.07B | 100.18%45.97M | ---635.19M | ---752.6M | ---723.78M | -109.73%-1.08B | -653.75%-26.1B |
| Depreciation and amortization | 14.19%1.44B | 21.97%1.49B | 9.76%1.31B | -9.76%4.94B | -6.92%1.26B | --1.26B | --1.22B | --1.2B | -12.08%5.47B | -36.82%1.35B |
| Other non cashItems | -1.18%-32.04B | -19.95%-31.89B | -12.37%-34.68B | -21.27%-122.65B | -5.38%-33.54B | ---31.66B | ---26.59B | ---30.86B | -25.50%-101.14B | -47.15%-31.83B |
| Change in working capital | 180.03%7.66B | 0.78%-25.46B | -2.09%36.44B | 221.08%11.64B | 2,400.25%9.66B | ---9.57B | ---25.66B | --37.22B | 87.31%-9.62B | 101.20%386.24M |
| -Change in payables and accrued expense | 35.56%-899.34M | 607.70%390.69M | -8,067.13%-1.43B | 504.03%1.39B | 925.41%2.71B | ---1.4B | --55.21M | --17.94M | -140.09%-342.98M | 111.10%264.11M |
| -Change in loans | 297.61%133.45B | -103.54%-20.23B | -41.61%28.93B | 181.25%73.02B | 99.11%-151.1M | --33.56B | ---9.94B | --49.55B | 79.90%-89.87B | 65.34%-17.05B |
| -Change in other current assets | 62.78%-17.26B | 76.12%-5.61B | -221.40%-21.76B | 133.81%7.94B | 30.31%59.87B | ---46.38B | ---23.48B | --17.93B | -227.94%-23.47B | 199.71%45.95B |
| -Change in other current liabilities | -174.74%-30.72B | -84.78%3.8B | 268.82%37.38B | -146.46%-20.63B | 24.60%-64.59B | --41.1B | --25B | ---22.15B | 80.92%44.42B | -143.31%-85.66B |
| -Change in other working capital | -110.96%-76.91B | 77.93%-3.82B | 17.82%-6.68B | -183.93%-50.07B | -79.23%11.82B | ---36.46B | ---17.29B | ---8.13B | -81.79%59.65B | 44.91%56.88B |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | 93.16%25.4B | -54.86%6.23B | -0.38%52.45B | 55.11%112.07B | 355.42%32.48B | --13.15B | --13.8B | --52.65B | 13,279.44%72.25B | 147.75%7.13B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 22.38%-44.46B | 109.13%1.04B | 40.94%-34.29B | -96.85%-135.14B | -530.24%-8.45B | -57.28B | -11.34B | -58.06B | -92.00%-68.65B | -87.31%1.96B |
| Net investment purchase and sale | 21.94%-44.03B | 119.88%2.23B | 41.14%-34.07B | -98.18%-133.6B | -437.81%-8.08B | ---56.41B | ---11.22B | ---57.89B | -92.17%-67.41B | -84.46%2.39B |
| Net PPE purchase and sale | 35.72%-563.06M | -405.43%-1.39B | -30.50%-220.61M | -27.37%-1.69B | 13.43%-370.19M | ---875.96M | ---275.58M | ---169.05M | 2.50%-1.33B | 20.58%-427.6M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 22.38%-44.46B | 109.13%1.04B | 40.94%-34.29B | -96.85%-135.14B | -530.24%-8.45B | ---57.28B | ---11.34B | ---58.06B | -92.00%-68.65B | -87.31%1.96B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -45.86%22.39B | -59.25%-10.17B | -6,581.19%-22.18B | 217.89%16.19B | -3,395.25%-18.45B | 41.35B | -6.39B | -332.01M | -157.75%-13.73B | 72.47%-527.82M |
| Net issuance payments of debt | -41.84%26.37B | -4,787.37%-22.31B | 9.64%-300.01M | 559.45%26.11B | -3,395.25%-18.45B | --45.35B | ---456.48M | ---332.01M | -118.43%-5.68B | 72.47%-527.82M |
| Cash dividends paid | 0.01%-3.82B | ---- | ---- | -25.04%-9.54B | --0 | ---3.82B | ---- | ---- | -14.26%-7.63B | --0 |
| Net other financing activities | 4.29%-167.5M | --21.68B | ---21.88B | 9.29%-377.5M | --0 | ---175M | ---- | ---- | -8.95%-416.14M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -45.86%22.39B | -59.25%-10.17B | -6,581.19%-22.18B | 217.89%16.19B | -3,395.25%-18.45B | --41.35B | ---6.39B | ---332.01M | -157.75%-13.73B | 72.47%-527.82M |
| Net cash flow | ||||||||||
| Beginning cash position | -9.54%38.68B | -10.91%41.56B | -13.19%45.52B | -16.18%52.43B | -8.94%40B | --42.76B | --46.65B | --52.43B | -15.34%62.55B | -31.31%43.93B |
| Current changes in cash | 219.59%3.33B | 26.11%-2.9B | 29.93%-4.03B | 32.10%-6.88B | -34.82%5.58B | ---2.78B | ---3.93B | ---5.75B | 11.48%-10.13B | 720.52%8.57B |
| Effect of exchange rate changes | -831.27%-161.93M | -44.56%23.37M | 315.41%71.88M | -659.94%-39.25M | -9.36%-70.18M | --22.14M | --42.16M | ---33.37M | -93.34%7.01M | -218.58%-64.17M |
| End cash position | 4.60%41.85B | -9.54%38.68B | -10.91%41.56B | -13.19%45.52B | -13.19%45.52B | --40B | --42.76B | --46.65B | -16.18%52.43B | -16.18%52.43B |
| Free cash flow | 103.61%24.82B | -64.32%4.77B | -0.51%52.07B | 55.48%110.06B | 379.98%32.16B | --12.19B | --13.38B | --52.34B | 2,808.60%70.79B | 138.97%6.7B |
| Currency Unit | THB | THB | THB | THB | THB | THB | THB | THB | THB | THB |
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