Bangkok Bank PCL (OTC Pink - Current Information:BKKLY)

28.00
Delayed Data
As of May 05
 0.00 / 0.00%
Today’s Change
27.66
Today|||52-Week Range
34.36
-6.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation114.0M111.0M112.3M107.8M
 
 
 
 
 
Funds From Operations1.3B1.5B2.1B1.3B
 
 
 
 
 
Funds From/For Other Operating Expenses-460.8M-56.2M-160.4M45.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.5B2.2B1.2B
 
 
 
 
 
 
InvestingIncrease In Investments-9.2B-11.7B-12.3B-9.6B
 
 
 
 
 
Decrease In Investments8.7B11.5B13.2B10.8B
 
 
 
 
 
Capital Expenditures-53.7M-56.1M-72.9M-80.0M
 
 
 
 
 
Fixed Asset Disposal948.6K2.2M4.3M737.5K
 
 
 
 
 
Net Assets From Acquisitions 0.00-83.3M0.00-2.8M
 
 
 
Net Cash Flow Investing-4.7B-7.9B-5.7B-3.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.8B-870.5M-323.2M465.4M
 
 
 
 
 
Long Term Borrowings0.001.8B1.0B0.00
 
 
 
Long Term Debt Reduction-1.2M-4.0M-2.4M-2.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-343.4M-369.7M-402.5M-381.3M
 
 
 
 
 
Cash Dividends Paid - Total-343.4M-369.7M-402.5M-381.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing7.0M1.5M2.7M3.8M
 
 
 
 
 
Net Cash Flow - Financing4.1B8.6B3.5B3.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.8M-1.2M2.8M-4.6M
 
 
 
 
 
 
Net Change In Cash1.2B2.2B51.4M1.2B
 
 
 
 
 

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