Company Summary
BBL BANGKOK BANK PUBLIC COMPANY LIMITED
Financials/Banking
SET50 / SETHD / SETTHSI
CG Report:   
 
  Data as of 13 Nov 2018  
Price (B.) 52 Week High/Low P/E (X) P/BV (X) Paid-up (MB.) Market Cap (MB.)
213.00 218.00 / 184.50 11.66 1.02 19,088.43 406,583.54
News
Date/Time Subject
13 Nov 2018 19:00   Management Discussion and Analysis for the quarter and nine months ended September 30, 2018
13 Nov 2018 18:58   Submission of the reviewed financial statements for the three-month period and the nine-month period ended September 30, 2018
13 Nov 2018 18:58   Reviewed Quarter 3 and Consolidated F/S (F45-3)
13 Nov 2018 18:58   Financial Statement Quarter 3/2018 (Reviewed)
31 Oct 2018 17:08   Basel III Pillar 3 Disclosures as at June 30, 2018
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 2017
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 08 Mar 2018 10 Mar 2017
% /Shareholders
97.83% 33,842 97.80% 37,760
Foreign Shareholders 25.00% (As of 13/11/2018) Foreign Limit 25.00%
NVDR Shareholders  34.24% (As of 13/11/2018)
3 Yr Price Performance (Adjusted Price)
Price Performance (Adjusted Price) Compare to Stock (%) Compare to Sector (%) Compare to Market (%)
5 Days -1.39 -0.64 -0.82
20 Days 1.43 2.58 3.65
60 Days 3.40 5.93 6.27
120 Days 12.11 6.90 19.27
YTD 5.45 11.78 11.41
P/E (X) 11.66 11.66 15.90
P/BV (X) 1.02 1.16 1.90
Turnover Ratio (%) 0.42 0.09 0.82

Top 10 Major Shareholders(@13 Sep 2018) Share %
1. บริษัท ไทยเอ็นวีดีอาร์ จำกัด 624,910,402 32.74
2. SOUTH EAST ASIA UK (TYPE C) NOMINEES LIMITED 80,624,541 4.22
3. สำนักงานประกันสังคม 57,237,900 3.00
4. บริษัท ศูนย์รับฝากหลักทรัพย์ (ประเทศไทย) จำกัด เพื่อผู้ฝาก 50,675,829 2.65
5. STATE STREET EUROPE LIMITED 40,013,428 2.10
6. THE BANK OF NEW YORK MELLON 35,779,100 1.87
7. UOB KAY HIAN (HONG KONG) LIMITED - Client Account 34,982,770 1.83
8. บริษัท กรุงเทพประกันภัย จำกัด (มหาชน) 34,097,030 1.79
9. MORGAN STANLEY & CO. INTERNATIONAL PLC 28,578,529 1.50
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. CHARN SOPHONPANICH DIRECTOR
5. Mr. AMORN CHANDARASOMBOON DIRECTOR
6. Mr. SUVARN THANSATHIT DIRECTOR
7. Mr. SINGH TANGTASWAS DIRECTOR
8. Mr. THAWEELAP RITTAPIROM DIRECTOR
9. Mr. CHANSAK FUANGFU DIRECTOR
10. Mr. CHARAMPORN JOTIKASTHIRA 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
13 Nov 2018
2017
29 Dec 2017
2016
30 Dec 2016
Listed share (M.) 1,908.84  1,908.84  1,908.84 
Market Cap (MB.) 406,583.54  385,586.26  304,460.44 
Price (B./share) 213.00  202.00  159.50 
BVPS (B./Share) 209.47  205.89  194.30 
P/BV (X) 1.02  0.98  0.82 
P/E (X) 11.66  11.76  9.75 
Turnover Ratio (%) 64.62  63.28  87.08 
Value Trade/Day (MB.) 1,178.07  920.58  1,108.64 
Beta 0.66  0.95  1.14 
 
Rate of Return YTD  2017  2016 
Price Change (%) 5.45  26.65  4.59 
Dividend Yield (%) 3.05  3.22  4.08 
Payout Ratio 0.36  0.38  0.40 
Dividend Policy Pays when company has profit (with additional conditions)

Dividend
Operation Period Dividend/Share Unit Payment Date Type
- 2.00 Baht 28 Sep 2018 Cash
- 4.50 Baht 11 May 2018 Cash
- 2.00 Baht 22 Sep 2017 Cash
- 4.50 Baht 11 May 2017 Cash
- 2.00 Baht 23 Sep 2016 Cash
- 4.50 Baht 11 May 2016 Cash
 
Auditor
(Effective Until 31/12/2018)
MR. SUPHAMIT TECHAMONTRIKUL/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
MR. CHAVALA TIENPASERTKIJ/DELOITTE TOUCHE TOHMATSU JAIYOS AUDIT CO., LTD.
MRS. NISAKORN SONGMANEE/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.) 9M/2018 
(01/01/18 
-30/09/18) 
9M/2017 
(01/01/17 
-30/09/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Cash 56,769.77 54,985.00 65,472.80 66,338.32 61,431.62
Interbank & Money Mkt. 448,478.04 607,774.71 - - -
Investment Net 599,543.60 495,351.36 593,180.06 547,941.28 520,805.24
Net Loans and Accured Int. 1,875,167.14 1,807,540.09 1,869,028.94 1,826,227.45 1,768,995.23
- Loans & Receivables 2,021,818.41 1,939,145.20 2,004,496.38 1,941,586.29 1,869,539.54
- Allowance for Doubtful Acct 145,957.01 133,477.94 137,710.62 116,808.55 101,775.09
Assets Forclosed-Net 10,767.21 11,378.07 11,415.10 12,262.49 13,579.26
PP&E Net 42,726.36 44,052.87 43,834.02 45,230.55 46,108.06
Total Assets 3,087,057.77 3,073,690.90 3,076,310.39 2,944,229.79 2,835,852.16
Deposits 2,297,627.46 2,300,957.51 2,310,743.28 2,178,140.78 2,090,964.66
Borrowings 132,542.70 129,517.62 107,189.92 137,815.21 138,402.56
- ST-Borrowing - - - - -
Total Liabilities 2,682,235.31 2,680,473.41 2,674,303.35 2,564,984.91 2,473,821.14
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) 285,874.79 261,505.23 270,006.33 248,341.53 227,473.95
Treasury Stock - - - - -
Shareholders' Equity 404,574.18 393,018.67 401,723.61 379,015.57 361,832.37
Minority Interest 248.28 198.82 283.42 229.31 198.66
more
Statement of Comprehensive Income (MB.) 9M/2018 
(01/01/18 
-30/09/18) 
9M/2017 
(01/01/17 
-30/09/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Interest & Div. Income 82,271.99 78,616.27 105,476.44 102,443.09 103,813.98
- Loans - - - - -
Interest Expense 29,319.16 28,945.85 38,851.43 38,445.33 46,303.60
- Deposits - - - - -
Net Interest & Div Income 52,952.83 49,670.41 66,625.01 63,997.76 57,510.38
Bad Debt & Doubtful Acct. 19,199.94 17,753.21 - - -
Loss on Debt Restructuring - - - - -
Non-Interest Income 5,036.72 4,190.92 5,426.78 5,540.30 7,345.73
Fees & Service Income 27,730.49 26,338.63 36,459.91 32,936.18 32,082.33
Gain on Investments - - - - -
Gain on Exchange - - - - -
Non-Interest Expenses 38,832.41 35,858.31 48,947.97 50,505.17 45,044.93
- Personnel Expenses 19,662.12 18,937.96 25,540.53 25,247.25 24,227.18
- Premises & Equip Expenses 7,437.65 7,516.08 10,252.21 9,908.83 9,457.90
- Fees & Service Expenses 7,210.20 6,648.42 8,933.99 8,444.08 8,011.74
- Loss on Investments - - - - -
- Loss on Exchange - - - - -
Net Income before Tax 34,306.20 30,112.83 41,149.85 39,624.40 43,029.96
Net Profit 27,228.80 24,513.02 33,008.71 31,814.85 34,180.63
EPS (B.) 14.26 12.84 17.29 16.67 17.91
more
Statement of Cash Flow (MB.) 9M/2018 
(01/01/18 
-30/09/18) 
9M/2017 
(01/01/17 
-30/09/17) 
2017 
(01/01/17 
-31/12/17) 
2016 
(01/01/16 
-31/12/16) 
2015 
(01/01/15 
-31/12/15) 
Operating Cash Flow -11,240.63 -61,682.93 72,814.99 1,762.34 146,211.35
Investing Cash Flow -11,752.68 59,255.51 -44,926.13 15,314.09 -116,874.09
Financing Cash Flow 14,097.43 -12,189.08 -32,172.35 -12,273.43 -26,861.85
Net Cash Flow -8,895.88 -14,616.50 -4,283.48 4,803.00 2,475.42
more
Annualized: ROE, ROA
Ratios 9M/2018  9M/2017  2017  2016 
ROE (%) 8.96 8.58 8.46 8.59
ROA (%) 1.47 1.38 1.37 1.37
Net Profit Margin (%) 23.67 22.46 22.40 22.58

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 (%) 9M/2018  9M/2017  2017  2016 
Loan Growth N/A N/A N/A N/A
Deposit Growth N/A N/A N/A N/A
Net Profit Growth 11.08 4.10 3.75 -6.92


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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