Bank of Ayudhya Public Company Limited
BKAHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $275 | $26 | $303 |
| Short-Term Investments | $107 | $100 | $121 | $113 |
| Receivables | $717 | $735 | $742 | $759 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $848 | $1,113 | $888 | $1,177 |
| Property Plant & Equip (Net) | $37 | $35 | $36 | $36 |
| Goodwill | $0 | $23 | $0 | $23 |
| Intangibles | $0 | $7 | $32 | $9 |
| Long-Term Investments | $1,629 | $1,383 | $1,646 | $1,362 |
| Tax Assets | $6 | $5 | $5 | $5 |
| Other NC Assets | $33 | $34 | $27 | $8 |
| Total NC Assets | $1,742 | $1,487 | $1,746 | $1,443 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,590 | $2,601 | $2,634 | $2,620 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $6 | $0 | $7 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,718 | $1,809 | $1,839 | $1,828 |
| Total Curr. Liab. | $1,718 | $1,826 | $1,839 | $1,848 |
| LT Debt | $333 | $259 | $290 | $258 |
| Deferred Rev, NC | $0 | $3 | $0 | $3 |
| Deferred Tax Liab, NC | $0 | $2 | $2 | $2 |
| Other NC Liab. | $107 | $104 | $101 | $114 |
| Total NC Liab. | $440 | $367 | $392 | $376 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,158 | $2,194 | $2,231 | $2,224 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $74 | $74 | $74 |
| Retained Earnings | $272 | $267 | $262 | $254 |
| AOCI | $10 | $9 | $11 | $12 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $409 | $403 | $399 | $392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23 | $4 | $4 | $4 |
| Total Liab. & Tot. Equity | $2,590 | $2,601 | $2,634 | $2,620 |
| Net Debt | $309 | -$17 | $264 | -$45 |