
Bangkok Bank PCL
Thai stocks · SET · Financials · Banking
A commercial bank focused on lending to large companies and businesses, with overseas branches and Permata Bank in Indonesia; profit comes mainly from interest margins and fees, so it rises and falls with interest rates and bad loans
For every 100 baht of sales: operating expenses 69 · tax and other items 6 · leaving 26 as net profit
Investors in Thailand can buy BBL through 23 mutual funds open to retail investors. Every one of them buys the stock directly.
| Fund | BBL weight | How it invests | 1-year return |
|---|---|---|---|
| 15.60% | Buys the stock directly | +31.79% | |
| 12.20% | Buys the stock directly | +43.86% | |
| 12.19% | Buys the stock directly | +43.68% | |
| 11.17% | Buys the stock directly | +35.62% | |
| 10.96% | Buys the stock directly | +32.62% | |
| 10.89% | Buys the stock directly | +33.06% | |
| 9.87% | Buys the stock directly | +34.91% | |
| 9.83% | Buys the stock directly | +36.61% | |
| 9.69% | Buys the stock directly | +36.54% | |
| 9.30% | Buys the stock directly | +32.55% |
Yearly average over the last 3 years · Latest annual sales 178.5B THB
For every 100 baht of sales, about 26 baht is left as net profit
Per year, relative to the share price · Tech stocks tend to pay little because they reinvest their profits
Now 10.3% below its 1-year high
| Item (THB) | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Total revenue | 138.9B THB | 167.5B THB | 175.8B THB | 178.5B THB |
| Operating profit | 37.0B THB | 51.9B THB | 56.4B THB | 55.8B THB |
| Net profit | 29.3B THB | 41.6B THB | 45.2B THB | 46.0B THB |
| EPS (diluted) | 15.35 | 21.81 | 23.69 | 24.10 |
| Operating margin | 26.7% | 31.0% | 32.1% | 31.3% |
| Net margin | 21.1% | 24.9% | 25.7% | 25.8% |
| Total assets | 4.4T THB | 4.5T THB | 4.6T THB | 4.6T THB |
| Total liabilities | 3.9T THB | 4.0T THB | 4.0T THB | 4.0T THB |
| Shareholders' equity | 507.1B THB | 530.8B THB | 556.9B THB | 575.7B THB |
| Period | SMA | EMA | Price vs line |
|---|---|---|---|
| 10 days | 184.15 | 184.23 | Below |
| 20 days | 184.03 | 185.07 | Below |
| 50 days | 188.57 | 186.79 | Below |
| 100 days | 187.86 | 184.95 | Below |
| 200 days | 177.08 | 178.40 | Above |
| Indicator | Value | Signal |
|---|---|---|
| RSI(14) | 40.09 | Down |
| MACD(12,26) | −1.26 | Down |
| ADX(14) | 18.78 | Neutral |
| ATR(14) % of price | 0.79 | Neutral |
The many funds holding less than 3% are usually index funds holding at market weight · Funds holding more than 8% have deliberately chosen a large position
| Fund | BBL weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| 15.60% | Buys the stock directly | +31.79% | 1.74% | |
| 12.20% | Buys the stock directly | +43.86% | 0.75% | |
| 12.19% | Buys the stock directly | +43.68% | 0.73% | |
| 11.17% | Buys the stock directly | +35.62% | 1.96% | |
| 10.96% | Buys the stock directly | +32.62% | 2.20% | |
| 10.89% | Buys the stock directly | +33.06% | 1.76% | |
| 9.87% | Buys the stock directly | +34.91% | 1.76% | |
| 9.83% | Buys the stock directly | +36.61% | 1.70% | |
| 9.69% | Buys the stock directly | +36.54% | 1.76% | |
| 9.30% | Buys the stock directly | +32.55% | 1.99% | |
| 9.04% | Buys the stock directly | +33.03% | 2.04% | |
| 8.95% | Buys the stock directly | +22.91% | 1.74% | |
| 8.89% | Buys the stock directly | +27.79% | 2.05% | |
| 8.82% | Buys the stock directly | +33.03% | 2.20% | |
| 7.93% | Buys the stock directly | +33.79% | 2.34% | |
| 7.74% | Buys the stock directly | +24.41% | 1.68% | |
| 7.57% | Buys the stock directly | +21.07% | 1.48% | |
| 6.80% | Buys the stock directly | +28.21% | 2.33% | |
| 6.78% | Buys the stock directly | +28.79% | 2.43% | |
| 6.66% | Buys the stock directly | +37.07% | 2.46% |
| Fund | BBL weight | Master fund | 1-year return | TER |
|---|---|---|---|---|
| 6.65% | Buys the stock directly | +37.14% | 2.45% | |
| 5.04% | Buys the stock directly | +27.02% | 0.67% | |
| 4.88% | Buys the stock directly | +18.94% | 2.12% |