Bangkok Bank Public Company Limited (BBL-R.BK)
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No price history available.
Key financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total net revenue | THB bn | 125 | 141 | 146 | 180 | 188 | 192 | 185 | - |
| Operating profit | THB bn | 63 | 59 | ||||||
| Net profit | THB bn | 17 | 27 | 29 | 42 | 45 | 46 | 42 | 41 |
| EPS reported | THB | 24.09 | 22.02 | ||||||
| Operating cashflow per share | THB | 34.38 | 46.82 | ||||||
| Capex per share | THB | 1.01 | 0.95 | ||||||
| FCF per share | THB | 33.38 | 45.87 | ||||||
| Free cash flow | THB bn | 64 | 88 | ||||||
| Net debt | THB bn | -521 | 571 | ||||||
| Book value equity | THB bn | 574 | 580 | ||||||
| Book value per share | THB | 300.7 | 303.6 | ||||||
| Number of shares | m | 1,908.84 | 1,908.84 | ||||||
| DPS (TTM paid) | THB | 10.00 | 12.00 |
Financial summary
Financials in THB| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 7.04 | 8.79 | ||||||
| P/B LTM | x | 0.56 | 0.56 | ||||||
| P/S LTM | x | 1.69 | 1.75 | ||||||
| P/FCF LTM | x | 5.08 | 3.70 | ||||||
| EV/EBITDA LTM | x | 12.18 | 12.93 | ||||||
| EV/Sales LTM | x | 3.25 | 3.86 | ||||||
| Earnings Yield LTM | % | +14.20% | +11.38% | ||||||
| FCF Yield | % | +19.69% | +27.06% | ||||||
| Quality | |||||||||
| ROE | % | +8.02% | +7.28% | ||||||
| ROIC | % | +4.13% | +1.02% | ||||||
| Operating margin | % | +24.98% | +24.07% | ||||||
| Gross margin | % | +63.18% | +63.05% | ||||||
| FCF/Sales | % | +25.43% | +35.93% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +1.69% | -7.05% | ||||||
| Sales Growth YoY | % | +2.10% | -1.63% | ||||||
| Net Income Growth YoY | % | +1.76% | -6.79% | ||||||
| FCF Growth | % | +107.74% | +185.49% | ||||||
| Operating Profit Growth | % | +10.64% | +3.71% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +5.01% | +5.17% | ||||||
| Dividend Growth | % | +17.65% | +41.18% | ||||||
| Payout Ratio | % | +35.28% | +35.26% | ||||||
| FCF/Debt | x | 0.12 | 0.14 | ||||||
| Net Debt/EBITDA | x | 7.34 | 9.06 | ||||||
| EBIT/Net interest | x | 1.07 | 1.00 | ||||||
| Net debt/market cap | % | +1.66% | +1.65% | ||||||
| Net debt/Equity | x | -0.91 | 0.98 | ||||||
| Gross debt/equity | x | 0.94 | 1.05 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Operating both within Thailand and internationally, Bangkok Bank Public Company Limited delivers a comprehensive array of commercial banking solutions. The institution structures its operations across Domestic Banking, International Banking, Investment Banking, and other segments. For individual customers, the bank offers a variety of accounts, including savings, checking, fixed deposit, and foreign currency options. It provides personal financing solutions such as home loans, individual credit, and specific loan products for pensioners. Investment opportunities encompass mutual funds, bonds, debentures, and associated agency services. Furthermore, it supplies bancassurance products for both life and non-life insurance. Everyday services feature payments, fund transfers, currency exchange, foreign instrument processing, and SMS notifications. Clients can utilize debit, credit, and prepaid cards, alongside modern digital platforms like phone banking, internet banking, mobile applications, and ATMs. In the business sector, Bangkok Bank furnishes operating accounts and a spectrum of lending options designed for small and medium-sized enterprises (SMEs), international commerce, investment banking, and e-guarantee facilities. Its securities services include custodian roles, mutual fund supervision, provident fund and securities registration, and debenture holders' representation. Small businesses also have access to specialized personal loans. The bank assists corporate clients with payment, collection, and merchant services, all supported by digital banking capabilities and commercial card products. Additionally, its specialized offerings extend to trade finance, remittance services, import and export financing, project funding, corporate finance, and expert financial advisory. It also delivers comprehensive liquidity, fund, and asset management solutions. Founded in 1944, Bangkok Bank Public Company Limited is headquartered in Bangkok, Thailand.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Bangkok Bank Public Company Limited (BBL-R.BK)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Operating both within Thailand and internationally, Bangkok Bank Public Company Limited delivers a comprehensive array of commercial banking solutions. The institution structures its operations across Domestic Banking, International Banking, Investment Banking, and other segments. For individual customers, the bank offers a variety of accounts, including savings, checking, fixed deposit, and foreign currency options. It provides personal financing solutions such as home loans, individual credit, and specific loan products for pensioners. Investment opportunities encompass mutual funds, bonds, debentures, and associated agency services. Furthermore, it supplies bancassurance products for both life and non-life insurance. Everyday services feature payments, fund transfers, currency exchange, foreign instrument processing, and SMS notifications. Clients can utilize debit, credit, and prepaid cards, alongside modern digital platforms like phone banking, internet banking, mobile applications, and ATMs. In the business sector, Bangkok Bank furnishes operating accounts and a spectrum of lending options designed for small and medium-sized enterprises (SMEs), international commerce, investment banking, and e-guarantee facilities. Its securities services include custodian roles, mutual fund supervision, provident fund and securities registration, and debenture holders' representation. Small businesses also have access to specialized personal loans. The bank assists corporate clients with payment, collection, and merchant services, all supported by digital banking capabilities and commercial card products. Additionally, its specialized offerings extend to trade finance, remittance services, import and export financing, project funding, corporate finance, and expert financial advisory. It also delivers comprehensive liquidity, fund, and asset management solutions. Founded in 1944, Bangkok Bank Public Company Limited is headquartered in Bangkok, Thailand.
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