Bank of Ayudhya Public Company Limited
BKAHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $302,711 | $345,953 | $29,810 | $242,437 |
| Short-Term Investments | $113,104 | $127,666 | $145,053 | $180,829 |
| Receivables | $758,807 | $811,172 | $778,834 | $780,354 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,237 | $1,945 | $0 | $1,550 |
| Total Curr. Assets | $1,176,859 | $1,286,736 | $953,697 | $1,205,170 |
| Property Plant & Equip (Net) | $36,462 | $36,328 | $31,004 | $30,821 |
| Goodwill | $23,040 | $25,269 | $12,707 | $12,616 |
| Intangibles | $9,139 | $6,271 | $3,965 | $4,406 |
| Long-Term Investments | $1,361,560 | $1,400,001 | $163,150 | $1,227,609 |
| Tax Assets | $5,439 | $6,086 | $4,249 | $4,510 |
| Other NC Assets | $7,576 | $7,605 | -$4,249 | $13,977 |
| Total NC Assets | $1,443,216 | $1,481,559 | $210,826 | $1,293,939 |
| Other Assets | $0 | $0 | $1,472,428 | $0 |
| Total Assets | $2,620,074 | $2,768,295 | $2,636,951 | $2,499,109 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $6,802 | $6,540 | $5,533 | $4,651 |
| Deferred Revenue | $0 | $0 | $2,978 | $0 |
| Other Curr. Liab. | $1,841,486 | $1,859,896 | -$8,511 | $1,789,798 |
| Total Curr. Liab. | $1,848,288 | $1,866,436 | $1,473,095 | $1,794,449 |
| LT Debt | $257,667 | $401,560 | $372,565 | $302,985 |
| Deferred Rev, NC | $2,883 | $2,901 | $2,978 | $3,057 |
| Deferred Tax Liab, NC | $1,557 | $1,304 | $1,050 | $1,126 |
| Other NC Liab. | $113,870 | $124,640 | -$376,593 | $79,255 |
| Total NC Liab. | $375,978 | $530,405 | $2,295,192 | $386,423 |
| Other Liabilities | $0 | $0 | -$1,473,095 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,224,266 | $2,396,841 | $2,295,192 | $2,180,872 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73,558 | $73,558 | $73,558 | $73,558 |
| Retained Earnings | $254,005 | $230,764 | $204,321 | $179,206 |
| AOCI | $11,567 | $11,253 | $10,161 | $11,874 |
| Other Equity | $52,879 | $52,879 | $52,879 | $52,879 |
| Total Equity | $392,007 | $368,454 | $340,919 | $317,516 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,801 | $3,000 | $840 | $721 |
| Total Liab. & Tot. Equity | $2,620,074 | $2,768,295 | $2,636,951 | $2,499,109 |
| Net Debt | -$45,044 | $55,607 | $342,755 | $60,548 |