Company Summary
BBL BANGKOK BANK PUBLIC COMPANY LIMITED
Financials/Banking
SET50 / SETHD / SETTHSI
CG Report:   
 
  Data as of 15 Oct 2021  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
119.50 134.50 / 90.00 11.58 0.49 19,088.43 228,106.73
News
Date/Time Subject
29 Sep 2021 17:11   Rights of shareholders to propose item(s) on the agenda of Annual Ordinary Meeting of Shareholders and to nominate candidates for directorship
27 Sep 2021 08:28   The issuance of US$1 billion of Subordinated Notes qualified as Tier 2 capital to offshore investors
20 Sep 2021 17:03   C.B. 1.1 As of 31 August 2021
26 Aug 2021 18:48   Interim Dividend Payment
26 Aug 2021 18:14   Interim Dividend Payment
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 2020
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 09 Mar 2021 12 Jun 2020
% /Shareholders
98.53% 67,860 98.60% 61,230
Foreign Shareholders 23.33% (As of 15/10/2021) Foreign Limit 30.00%
NVDR Shareholders  22.71% (As of 15/10/2021)
5 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days 0.84 1.29 0.56
20 Days 6.22 -3.12 5.55
60 Days 12.21 -3.99 7.66
120 Days -2.85 -5.03 -8.61
YTD 0.84 -13.58 -10.79
P/E (X) 11.58 10.59 20.94
P/BV (X) 0.49 0.71 1.76
Turnover Ratio (%) 0.56 0.29 1.67

Top 10 Major Shareholders(@09 Sep 2021) Share %
1. บริษัท Thai NVDR Company Limited 456,380,968 23.91
2. สำนักงานประกันสังคม 99,567,700 5.22
3. UOB KAY HIAN (HONG KONG) LIMITED - Client Account 43,688,300 2.29
4. บริษัท กรุงเทพประกันภัย จำกัด (มหาชน) 34,287,030 1.80
5. THE BANK OF NEW YORK MELLON 33,471,198 1.75
6. HSBC BANK PLC-PRUDENTIAL ASSURANCE COMPANY LIMITED 31,566,300 1.65
7. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 31,071,562 1.63
8. MORGAN STANLEY & CO. INTERNATIONAL PLC 25,779,533 1.35
9. STATE STREET BANK AND TRUST COMPANY 25,690,400 1.35
10. STATE STREET EUROPE LIMITED 24,082,577 1.26

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. Mr. PICHET DURONGKAVEROJ DIRECTOR
12. Mr. PHORNTHEP PHORNPRAPHA INDEPENDENT DIRECTOR
13. Mrs. GASINEE WITOONCHART INDEPENDENT DIRECTOR / CHAIRMAN OF THE AUDIT COMMITTEE
14. Mr. ARUN CHIRACHAVALA INDEPENDENT DIRECTOR / AUDIT COMMITTEE
15. Mr. CHOKECHAI NILJIANSKUL INDEPENDENT DIRECTOR
16. Mr. SIRI JIRAPONGPHAN INDEPENDENT DIRECTOR / AUDIT COMMITTEE
17. Mr. CHATCHAWIN CHAROEN-RAJAPARK INDEPENDENT DIRECTOR
18. Mr. BUNDHIT EUA-ARPORN INDEPENDENT DIRECTOR
19. Miss PARNSIREE AMATAYAKUL INDEPENDENT DIRECTOR
Accumulated: Turnover Ratio, Value Trade/Day
Statistics YTD
15 Oct 2021
2020
30 Dec 2020
2019
30 Dec 2019
Listed share (M.) 1,908.84  1,908.84  1,908.84 
Market Cap (MB.) 228,106.73  226,197.88  305,414.86 
Price (B./share) 119.50  118.50  160.00 
BVPS (B./Share) 245.09  230.25  225.36 
P/BV (X) 0.49  0.51  0.71 
P/E (X) 11.58  9.93  8.50 
Turnover Ratio (%) 126.72  159.14  87.96 
Value Trade/Day (MB.) 1,499.87  1,431.07  1,263.41 
Beta 1.17  1.04  0.51 
 
Rate of Return YTD  2020  2019 
Price Change (%) 0.84  -25.94  -21.18 
Dividend Yield (%) 2.09  5.91  4.06 
Payout Ratio 0.34  0.42  0.35 
Dividend Policy Pays when company has profit (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
- 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
- 4.50 Baht 10 May 2019 Cash
 
Auditor
(Effective Until 31/12/2021)
MR. CHAVALA TIENPASERTKIJ/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
MRS. NISAKORN SONGMANEE/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
MRS. WILASINEE KRISHNAMRA/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.) 6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Cash 62,955.87 65,817.69 73,886.31 58,090.11 62,394.09
Interbank & Money Mkt. - Net 805,306.56 586,911.31 519,036.03 472,349.35 450,699.72
Investment Net 752,775.88 750,500.13 817,329.74 649,434.08 558,395.37
Net Loans and Accured Int. 2,225,733.01 2,182,458.56 2,189,102.09 1,891,046.28 1,935,780.71
 - Loans & Receivables - - - 2,061,834.83 2,083,702.95
 - Allowance For Expected Credit Loss - - - 174,275.79 153,003.10
Assets Forclosed-Net 9,422.12 10,314.61 9,753.91 9,362.85 10,603.89
PP&E Net 64,631.49 65,082.88 65,049.86 40,753.96 42,567.44
Total Assets 4,121,960.68 3,806,363.32 3,822,959.69 3,216,743.10 3,116,750.22
Deposits 3,046,985.01 2,852,295.33 2,810,862.62 2,370,792.17 2,326,469.54
Debts Issued And Borrowings 145,502.92 142,657.07 136,176.78 144,680.57 116,348.33
Other Liabilities 99,583.42 95,499.72 93,128.87 72,754.20 74,854.17
Total Liabilities 3,652,680.69 3,367,649.96 3,372,712.55 2,788,626.79 2,703,591.33
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) 335,468.30 322,359.14 326,322.19 317,845.09 294,536.82
Shareholders' Equity 467,837.29 438,339.96 449,013.69 427,751.21 412,814.25
Minority Interest 1,442.71 373.40 1,233.45 365.10 344.64
more
Statement of Comprehensive Income (MB.) 6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Interest Income 55,435.59 55,825.04 112,523.52 112,565.22 110,780.81
Interest Expense 15,701.19 17,894.90 35,477.06 41,493.76 39,405.15
Net Interest Income 39,734.40 37,930.14 77,046.46 71,071.46 71,375.66
Fees & Service Income 18,959.33 16,517.26 34,167.92 39,280.20 37,437.17
Fees And Service Expenses 4,729.61 4,542.51 9,456.92 10,775.64 9,847.30
Net Fees And Service Expenses 14,229.72 11,974.75 24,711.00 28,504.56 27,589.87
Dividend Income 1,331.07 - - - -
Gains (Losses) on Investments 600.96 1,467.42 2,512.15 19,764.69 8,008.79
Interest Income (Expense) From Financial Assets And Liabilities Designated At Fair Value 8,041.90 5,372.16 11,057.90 7,847.53 8,300.44
Other Operating Expenses 32,050.25 26,403.35 65,973.95 54,963.03 55,164.65
 - Personnel Expenses 17,356.74 14,355.67 30,959.43 26,725.85 28,773.51
 - Premises & Equip Expenses 6,842.59 6,124.49 14,165.33 11,788.81 10,466.83
(Reversal Of) Expected Credit Losses 16,136.65 18,325.08 31,195.87 32,351.08 21,964.53
Net Income before Tax 16,509.60 13,950.98 21,558.35 46,431.92 44,271.10
Net Profit : Owners Of The Parent 13,279.86 10,765.49 17,180.58 35,816.09 35,329.97
EPS (B.) 6.96 5.64 9.00 18.76 18.51
more
Statement of Cash Flow (MB.) 6M/2021 
(01/01/21 
-30/06/21) 
6M/2020 
(01/01/20 
-30/06/20) 
2020 
(01/01/20 
-31/12/20) 
2019 
(01/01/19 
-31/12/19) 
2018 
(01/01/18 
-31/12/18) 
Accounting Type Consolidate Consolidate Consolidate Consolidate Consolidate
Operating Cash Flow -13,110.19 127,549.22 216,461.85 56,190.88 -23,855.37
Investing Cash Flow 7,849.19 -109,471.80 -186,300.41 -84,767.67 23,119.87
Financing Cash Flow -5,745.80 -10,369.48 -14,411.90 24,397.51 -2,503.84
Net Cash Flow -11,006.80 7,707.94 15,749.54 -4,179.28 -3,239.34
more
Annualized: ROE, ROA
Ratios 6M/2021  6M/2020  2020  2019 
ROE (%) 4.35 6.55 3.92 8.52
ROA (%) 1.45 2.20 1.62 2.78
Net Profit Margin (%) 20.92 18.66 14.78 27.08
Net Interest Margin (%) 0.02 0.03 0.03 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 (%) 6M/2021  6M/2020  2020  2019 
Loan Growth 1.98 16.71 15.76 -2.31
Deposit Growth 6.83 21.24 18.56 1.91
Net Profit Growth 23.36 -41.41 -52.03 1.38


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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