UNITED SECURITIES WEBSITE

BANGKOK BANK PUBLIC COMPANY LIMITED (BBL)

More Info:

Profile

Board of Directors

Major Shareholder

Financial Statement.

Stock Ranking

Rights.

Financial Statement

choose quarter : year :

Balance Sheet (Mil.Baht) as of 30/06/2005
	ASSETS
	CASH	29,679.57
	INTERBANK AND MONEY MARKET ITEMS	120,502.46
	DOMESTIC - INTEREST BEARING	14,339.89
	DOMESTIC - NON-INTEREST BEARING	5,639.72
	FOREIGN - INTEREST BEARING	93,993.56
	FOREIGN - NON-INTEREST BEARING	6,529.28
	SECURITIES PURCHASED UNDER RESALE AGREEMENTS	24,500.00
	INVESTMENT, NET	313,707.03
	CURRENT INVESTMENTS	154,533.30
	LONG-TERM INVESTMENTS	150,312.52
	INVESTMENTS IN SUBSIDIARIES AND ASSOCIATES COMPANIES	8,861.21
	NET LOANS AND ACCRUED INTEREST RECEIVABLES	852,904.11
	LOANS	958,347.99
	ACCRUED INTEREST RECEIVABLES	1,551.72
	LESS: ALLOWANCE FOR DOUBTFUL ACCOUNTS	90,451.74
	LESS: REVALUATION ALLOWANCE FOR DEBT RESTRUCTURING	16,543.87
	PROPERTIES FORECLOSED, NET	35,695.00
	CUSTOMERS' LIABILITIES UNDER ACCEPTANCES	1,012.70
	PROPERTY, PLANT AND EQUIPMENT, NET	33,471.47
	PROPERTY, PLANT AND EQUIPMENT	33,471.47
	OTHER ASSETS, NET	8,795.03
	TOTAL ASSETS	1,420,267.37
	LIABILITIES AND SHAREHOLDERS' EQUITY
	TOTAL DEPOSITS	1,180,607.82
	DEPOSITS IN BAHT	1,095,635.95
	DEPOSITS IN FOREIGN CURRENCIES	84,971.86
	INTERBANK AND MONEY MARKET ITEMS	37,109.12
	DOMESTIC - INTEREST BEARING	14,348.77
	DOMESTIC - NON-INTEREST BEARING	2,539.22
	FOREIGN - INTEREST BEARING	17,934.55
	FOREIGN - NON-INTEREST BEARING	2,286.58
	LIABILITIES PAYABLE ON DEMAND	5,731.89
	TOTAL BORROWINGS	40,362.58
	SHORT-TERM BORROWINGS	1,150.75
	LONG-TERM BORROWINGS	39,211.83
	BANK'S LIABILITIES UNDER ACCEPTANCES	1,012.70
	OTHER LIABILITIES	23,273.46
	TOTAL LIABILITIES	1,288,097.56
	AUTHORIZED SHARE CAPITAL	40,000.00
	AUTHORIZED SHARE CAPITAL - PREFERRED SHARES	17.87
	AUTHORIZED SHARE CAPITAL - COMMON SHARES	39,982.13
	ISSUED AND PAID-UP SHARE CAPITAL	19,088.43
	ISSUED AND PAID-UP SHARE CAPITAL - PREFERRED SHARES	1.32
	ISSUED AND PAID-UP SHARE CAPITAL - COMMON SHARES	19,087.11
	ADDITIONAL PAID-IN CAPITAL	84,589.52
	PREMIUM (DISCOUNT) ON COMMON STOCKS	56,346.23
	OTHER SURPLUSES (DEFICITS)	28,243.28
	UNREALISED LOSS ON CHANGES IN VALUE OF INVESTMENTS	9,320.46
	PREMIUM (DISCOUNT) ON ASSETS VALUATION	18,877.42
	OTHERS	45.40
	DIFFERENCES ON FINANCIAL STATEMENTS TRANSLATION	1,524.36
	TOTAL RETAINED EARNINGS (DEFICIT)	26,967.50
	RETAINED EARNINGS (DEFICIT) - APPROPRIATED	14,500.00
	LEGAL RESERVE	6,000.00
	OTHERS	8,500.00
	RETAINED EARNINGS (DEFICIT) - UNAPPROPRIATED	12,467.50
	TOTAL EQUITY ATTRIBUTABLE TO THE COMPANY'S SHAREHOLDERS	132,169.81
	SHAREHOLDERS' EQUITY	132,169.81

Income Statement (Mil.Baht) as of 30/06/2005
	TOTAL INTEREST AND DIVIDEND INCOME	26,155.95
	INTEREST ON LOANS	19,189.09
	INTEREST ON INTERBANK AND MONEY MARKET ITEMS	2,079.84
	INTEREST AND DIVIDEND ON INVESTMENT	4,887.02
	TOTAL INTEREST EXPENSES	7,406.45
	INTEREST ON DEPOSITS	5,210.46
	INTEREST ON INTERBANK AND MONEY MARKET ITEMS	330.13
	INTEREST ON SHORT-TERM BORROWINGS	39.95
	INTEREST ON LONG-TERM BORROWINGS	1,825.90
	NET INTEREST AND DIVIDEND INCOME	18,749.50
	BAD DEBT AND DOUBTFUL ACCOUNTS	2,425.27
	LOSS ON DEBT RESTRUCTURING	-368.47
	NET INTEREST AND DIVIDEND INCOME AFTER BAD DEBT, DOUBTFUL ACCOUNTS AND LOSS ON D	16,692.69
	TOTAL NON-INTEREST INCOME	9,468.98
	GAIN (LOSS) ON INVESTMENTS	361.99
	GAIN (LOSS) ON EQUITY	336.73
	FEES AND SERVICES INCOME	6,557.42
	ACCEPTANCES, AVAL AND GUARANTEES	83.50
	OTHERS	6,473.92
	GAIN (LOSS) ON FOREIGN EXCHANGE	1,481.00
	OTHER NON-INTEREST INCOME	731.83
	TOTAL NON-INTEREST EXPENSES	14,584.89
	PERSONNEL EXPENSES	4,643.62
	PREMISES AND EQUIPMENT EXPENSES	2,621.88
	TAXES AND DUTIES	1,298.82
	FEES AND SERVICE EXPENSES	1,133.65
	DIRECTORS' REMUNERATION	29.78
	CONTRIBUTIONS TO THE FINANCIAL INSTITUTION DEVELOPMENT FUND	2,237.21
	OTHER EXPENSES	2,619.94
	PROFIT (LOSS) BEFORE INCOME TAX EXPENSES	11,576.78
	PROFIT (LOSS) AFTER TAX	11,576.78
	PROFIT (LOSS) FROM ORDINARY ACTIVITIES	11,576.78
	NET PROFIT (LOSS)	11,576.78
	TOTAL BASIC EARNINGS PER SHARE	6.07
	BASIC EARNINGS PER SHARE - PROFIT (LOSS) FROM ORDINARY ACTIVITIES	6.07
	BASIC EARNINGS PER SHARE - NET INCOME (LOSS)	6.07
	TOTAL DILUTED EARNINGS PER SHARE	6.07
	DILUTED EARNINGS PER SHARE - PROFIT (LOSS) FROM ORDINARY ACTIVITIES	6.07
	DILUTED EARNINGS PER SHARE - NET INCOME (LOSS)	6.07