US Stock MarketDetailed Quotes

BKKPF BANGKOK BANK PUBLIC CO

Watchlist
  • 3.720
  • 0.0000.00%
15min DelayClose Dec 18 16:00 ET
7.10BMarket Cap5.61P/E (TTM)

BANGKOK BANK PUBLIC CO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%52.45B55.11%112.07B355.42%32.48B13.15B13.8B52.65B13,279.44%72.25B147.75%7.13B
Net income from continuing operations 9.68%15.79B3.35%13.9B3.96%13.48B39.80%52.05B13.41%11.23B--14.4B--13.45B--12.97B12.33%37.23B24.53%9.9B
Operating gains losses -113.85%-1.36B25.85%-558.02M-43.13%-1.04B-91.69%-2.07B100.18%45.97M---635.19M---752.6M---723.78M-109.73%-1.08B-653.75%-26.1B
Depreciation and amortization 14.19%1.44B21.97%1.49B9.76%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%7.66B0.78%-25.46B-2.09%36.44B221.08%11.64B2,400.25%9.66B---9.57B---25.66B--37.22B87.31%-9.62B101.20%386.24M
-Change in payables and accrued expense 35.56%-899.34M607.70%390.69M-8,067.13%-1.43B504.03%1.39B925.41%2.71B---1.4B--55.21M--17.94M-140.09%-342.98M111.10%264.11M
-Change in loans 297.61%133.45B-103.54%-20.23B-41.61%28.93B181.25%73.02B99.11%-151.1M--33.56B---9.94B--49.55B79.90%-89.87B65.34%-17.05B
-Change in other current assets 62.78%-17.26B76.12%-5.61B-221.40%-21.76B133.81%7.94B30.31%59.87B---46.38B---23.48B--17.93B-227.94%-23.47B199.71%45.95B
-Change in other current liabilities -174.74%-30.72B-84.78%3.8B268.82%37.38B-146.46%-20.63B24.60%-64.59B--41.1B--25B---22.15B80.92%44.42B-143.31%-85.66B
-Change in other working capital -110.96%-76.91B77.93%-3.82B17.82%-6.68B-183.93%-50.07B-79.23%11.82B---36.46B---17.29B---8.13B-81.79%59.65B44.91%56.88B
Cash from discontinued operating activities
Operating cash flow 93.16%25.4B-54.86%6.23B-0.38%52.45B55.11%112.07B355.42%32.48B--13.15B--13.8B--52.65B13,279.44%72.25B147.75%7.13B
Investing cash flow
Cash flow from continuing investing activities 22.38%-44.46B109.13%1.04B40.94%-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%-44.03B119.88%2.23B41.14%-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%-1.69B13.43%-370.19M---875.96M---275.58M---169.05M2.50%-1.33B20.58%-427.6M
Net business purchase and sale --------------0------------------0--0
Cash from discontinued investing activities
Investing cash flow 22.38%-44.46B109.13%1.04B40.94%-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%-22.18B217.89%16.19B-3,395.25%-18.45B41.35B-6.39B-332.01M-157.75%-13.73B72.47%-527.82M
Net issuance payments of debt -41.84%26.37B-4,787.37%-22.31B9.64%-300.01M559.45%26.11B-3,395.25%-18.45B--45.35B---456.48M---332.01M-118.43%-5.68B72.47%-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---21.88B9.29%-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%-22.18B217.89%16.19B-3,395.25%-18.45B--41.35B---6.39B---332.01M-157.75%-13.73B72.47%-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%3.33B26.11%-2.9B29.93%-4.03B32.10%-6.88B-34.82%5.58B---2.78B---3.93B---5.75B11.48%-10.13B720.52%8.57B
Effect of exchange rate changes -831.27%-161.93M-44.56%23.37M315.41%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%52.07B55.48%110.06B379.98%32.16B--12.19B--13.38B--52.34B2,808.60%70.79B138.97%6.7B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB
Heat List
US
Overall
Symbol
Price
% Chg

No Data