Bank of Ayudhya Public Company Limited
BKAHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,645 | $275,414 | $26,083 | $302,711 |
| Short-Term Investments | $106,990 | $99,947 | $120,733 | $113,104 |
| Receivables | $717,106 | $735,133 | $741,661 | $758,807 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $2,995 | $0 | $2,237 |
| Total Curr. Assets | $847,741 | $1,113,489 | $888,477 | $1,176,859 |
| Property Plant & Equip (Net) | $36,830 | $35,163 | $35,770 | $36,462 |
| Goodwill | $0 | $22,562 | $0 | $23,040 |
| Intangibles | $0 | $7,073 | $31,909 | $9,139 |
| Long-Term Investments | $1,628,572 | $1,383,209 | $1,646,131 | $1,361,560 |
| Tax Assets | $6,369 | $5,148 | $5,280 | $5,439 |
| Other NC Assets | $33,353 | $34,265 | $26,808 | $7,576 |
| Total NC Assets | $1,741,777 | $1,487,420 | $1,745,898 | $1,443,216 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,589,518 | $2,600,909 | $2,634,375 | $2,620,074 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $5,980 | $0 | $6,802 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,717,627 | $1,820,371 | $1,838,982 | $1,841,486 |
| Total Curr. Liab. | $1,717,627 | $1,826,351 | $1,838,982 | $1,848,288 |
| LT Debt | $333,032 | $258,840 | $289,761 | $257,667 |
| Deferred Rev, NC | $0 | $2,886 | $0 | $2,883 |
| Deferred Tax Liab, NC | $258 | $1,511 | $1,515 | $1,557 |
| Other NC Liab. | $106,902 | $104,178 | $100,607 | $113,870 |
| Total NC Liab. | $440,191 | $367,415 | $391,882 | $375,978 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,157,819 | $2,193,766 | $2,230,864 | $2,224,266 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73,558 | $73,558 | $73,558 | $73,558 |
| Retained Earnings | $272,409 | $266,801 | $261,508 | $254,005 |
| AOCI | $9,787 | $9,482 | $11,392 | $11,567 |
| Other Equity | $52,879 | $52,879 | $52,879 | $52,879 |
| Total Equity | $408,632 | $402,719 | $399,336 | $392,007 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,067 | $4,424 | $4,175 | $3,801 |
| Total Liab. & Tot. Equity | $2,589,518 | $2,600,909 | $2,634,375 | $2,620,074 |
| Net Debt | $309,387 | -$16,574 | $263,678 | -$45,044 |