Company Summary
BBL BANGKOK BANK PUBLIC COMPANY LIMITED
Financials/Banking
SET50 / SETHD / SETTHSI
CG Report:   
 
  Data as of 27 May 2020  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
102.50 204.00 / 88.00 5.68 0.47 19,088.43 195,656.40
News
Date/Time Subject
20 May 2020 17:39   Completion of the share acquisition in PT Bank Permata Tbk
20 May 2020 17:30   C.B.1.1 As of 30 April 2020
12 May 2020 21:35   Financial Statement Quarter 1/2020 (Reviewed)
12 May 2020 21:35   Management Discussion and Analysis for the Quarter Ended March 31, 2020
12 May 2020 21:31   Submission of the reviewed financial statements for the three-month period ended March 31, 2020
more

Company Profile
Address 333 SILOM ROAD, BANG RAK Bangkok 10500
Telephone 0-2231-4333
Fax 0-2231-4890
URL www.bangkokbank.com
  Annual Report 2019
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 07 Mar 2019 08 Mar 2018
% /Shareholders
98.57% 32,741 97.83% 33,842
Foreign Shareholders 29.65% (As of 27/05/2020) Foreign Limit 30.00%
NVDR Shareholders  23.89% (As of 27/05/2020)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 6.77 2.85 4.95
20 Days 1.49 -3.32 -4.38
60 Days -22.64 -1.28 -19.77
120 Days -41.93 -6.94 -30.61
YTD -35.94 -0.30 -24.76
P/E (X) 5.68 5.97 18.98
P/BV (X) 0.47 0.55 1.49
Turnover Ratio (%) 1.03 0.62 0.93

Top 10 Major Shareholders(@22 Apr 2020) Share %
1. บริษัท Thai NVDR Company Limited 543,941,276 28.50
2. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 81,011,851 4.24
3. สำนักงานประกันสังคม 78,147,000 4.09
4. บริษัท ศูนย์รับฝากหลักทรัพย์ (ประเทศไทย) จำกัด เพื่อผู้ฝาก 43,157,799 2.26
5. UOB KAY HIAN (HONG KONG) LIMITED - Client Account 39,837,220 2.09
6. บริษัท กรุงเทพประกันภัย จำกัด (มหาชน) 34,287,030 1.80
7. STATE STREET EUROPE LIMITED 32,385,054 1.70
8. THE BANK OF NEW YORK MELLON 31,009,238 1.62
9. BNY MELLON NOMINEES LIMITED 25,773,290 1.35
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. AMORN CHANDARASOMBOON DIRECTOR
5. Mr. SUVARN THANSATHIT DIRECTOR
6. Mr. SINGH TANGTASWAS DIRECTOR
7. Mr. THAWEELAP RITTAPIROM DIRECTOR
8. Mr. CHANSAK FUANGFU DIRECTOR
9. Mr. CHARAMPORN JOTIKASTHIRA DIRECTOR
10. Mr. BOONSONG BUNYASARANAND DIRECTOR
11. ADM. PRACHET SIRIDEJ INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
12. Mr. PHORNTHEP PHORNPRAPHA INDEPENDENT DIRECTOR
13. Mrs. GASINEE WITOONCHART INDEPENDENT DIRECTOR / AUDIT COMMITTEE
14. Mr. KOVIT POSHYANANDA INDEPENDENT DIRECTOR
15. M.C. MONGKOLCHALEAM YUGALA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
16. Mr. ARUN CHIRACHAVALA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
17. Mr. CHOKECHAI NILJIANSKUL INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
27 May 2020
2019
30 Dec 2019
2018
28 Dec 2018
Listed share (M.) 1,908.84  1,908.84  1,908.84 
Market Cap (MB.) 195,656.40  305,414.86  387,495.11 
Price (B./share) 102.50  160.00  203.00 
BVPS (B./Share) 217.33  225.36  211.95 
P/BV (X) 0.47  0.71  0.96 
P/E (X) 5.68  8.50  10.85 
Turnover Ratio (%) 66.52  87.96  72.64 
Value Trade/Day (MB.) 1,520.02  1,263.41  1,159.06 
Beta 0.91  0.51  0.65 
 
Rate of Return YTD  2019  2018 
Price Change (%) -35.94  -21.18  0.50 
Dividend Yield (%) 6.83  4.06  3.20 
Payout Ratio 0.39  0.35  0.35 
Dividend Policy Pays when company has profit (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
- 5.00 Baht 30 Apr 2020 Cash
- 2.00 Baht 20 Sep 2019 Cash
- 4.50 Baht 10 May 2019 Cash
- 2.00 Baht 28 Sep 2018 Cash
- 4.50 Baht 11 May 2018 Cash
- 2.00 Baht 22 Sep 2017 Cash
 
Auditor
(Effective Until 31/12/2020)
MRS. NISAKORN SONGMANEE/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
F/S Year ended 31/12
Latest Type of Report Unqualified opinion with an emphasis of matters
Financial Data
Statement of Financial Position (MB.) 3M/2020 
(01/01/20 
-31/03/20) 
3M/2019 
(01/01/19 
-31/03/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Cash 72,794.84 58,651.74 58,090.11 62,394.09 65,472.80
Interbank & Money Mkt. 505,155.84 520,967.04 472,349.35 - -
Investment Net 689,172.82 577,256.93 649,434.08 558,395.37 593,180.06
Net Loans and Accured Int. 1,955,202.28 1,877,708.11 1,891,046.28 1,935,780.70 1,869,028.94
- Loans & Receivables - 2,030,444.66 2,061,834.83 2,083,702.95 2,004,496.38
- Allowance for Doubtful Acct - 152,051.97 167,765.53 147,588.43 137,710.62
Assets Forclosed-Net 9,503.47 10,612.79 9,362.85 10,603.89 11,415.10
PP&E Net 45,428.67 42,076.64 40,753.96 42,567.44 43,834.02
Total Assets 3,395,290.08 3,148,836.30 3,216,743.10 3,116,750.22 3,076,310.39
Deposits 2,514,330.95 2,340,978.50 2,370,792.17 2,326,469.54 2,310,743.28
Borrowings 147,693.19 114,172.29 144,680.57 116,348.33 107,189.92
- ST-Borrowing - - - - -
Total Liabilities 2,979,984.95 2,723,140.80 2,788,626.79 2,703,591.33 2,674,303.35
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
Premium (Discount) On Share Capital 56,346.23 56,346.23 56,346.23 56,346.23 56,346.23
Other Surplus (Deficit) - - - - -
Retained Earnings (Deficit) 319,166.10 303,799.83 317,845.09 294,536.82 270,006.33
Treasury Stock - - - - -
Shareholders' Equity 414,848.53 425,255.99 427,751.21 412,814.25 401,723.61
Minority Interest 456.60 439.51 365.10 344.64 283.42
more
Statement of Comprehensive Income (MB.) 3M/2020 
(01/01/20 
-31/03/20) 
3M/2019 
(01/01/19 
-31/03/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Interest & Div. Income 28,625.16 28,365.07 112,565.22 110,780.81 105,476.44
- Loans - - - - -
Interest Expense 8,805.36 10,065.66 41,493.76 39,405.15 38,851.43
- Deposits - - - - -
Net Interest & Div Income 19,819.80 18,299.41 71,071.46 71,375.66 66,625.00
Bad Debt & Doubtful Acct. - - - - -
Loss on Debt Restructuring - - - - -
Non-Interest Income 747.58 910.29 6,465.22 6,047.83 5,426.78
Fees & Service Income 9,082.98 9,586.96 39,280.20 37,437.17 36,459.91
Gain on Investments - - 19,764.69 - -
Gain on Exchange - - 7,847.53 - -
Non-Interest Expenses 11,377.30 12,201.50 54,963.03 55,164.65 48,947.97
- Personnel Expenses 6,836.05 6,562.68 26,725.85 28,773.50 25,540.52
- Premises & Equip Expenses 2,295.77 2,738.13 11,788.81 10,466.83 10,252.21
- Fees & Service Expenses 2,729.08 2,746.63 10,775.64 9,847.30 8,933.98
- Loss on Investments - - - - -
- Loss on Exchange - - - - -
Net Income before Tax 9,929.92 11,347.63 46,431.92 44,271.10 41,149.85
Net Profit 7,670.51 9,028.30 35,816.09 35,329.97 33,008.71
EPS (B.) 4.02 4.73 18.76 18.51 17.29
more
Statement of Cash Flow (MB.) 3M/2020 
(01/01/20 
-31/03/20) 
3M/2019 
(01/01/19 
-31/03/19) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
2017 
(01/01/17 
-31/12/17) 
Operating Cash Flow 48,127.25 9,102.21 56,190.88 -23,855.37 72,814.99
Investing Cash Flow -23,674.89 -12,584.04 -84,767.67 23,119.87 -44,926.13
Financing Cash Flow -9,845.16 43.41 24,397.51 -2,503.84 -32,172.34
Net Cash Flow 14,607.20 -3,438.42 -4,179.28 -3,239.34 -4,283.48
more
Annualized: ROE, ROA
Ratios 3M/2020  3M/2019  2019  2018 
ROE (%) 8.20 8.51 8.52 8.67
ROA (%) 1.38 1.39 1.47 1.43
Net Profit Margin (%) 19.95 23.23 22.62 22.90

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/2020  3M/2019  2019  2018 
Loan Growth N/A N/A N/A N/A
Deposit Growth N/A N/A N/A N/A
Net Profit Growth -15.04 0.26 1.38 7.03


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

Market Alert (Latest)
No Information Found
more

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.
Source: www.set.or.th (Copyright © The Stock Exchange of Thailand)
The Information is provided for informative and educational purposes only.