Bank of Ayudhya Public Company Limited
BKAHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23,644,648 | $275,413,950 | $26,082,700 | $302,710,785 |
| Short-Term Investments | $106,990,000 | $99,947,000 | $120,733,000 | $113,104,000 |
| Receivables | $717,106,000 | $735,133,000 | $741,661,000 | $758,807,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $847,740,648 | $1,113,488,950 | $888,476,700 | $1,176,858,785 |
| Property Plant & Equip (Net) | $36,830,139 | $35,163,000 | $35,770,497 | $36,462,000 |
| Goodwill | $0 | $22,562,000 | $0 | $23,040,000 |
| Intangibles | $0 | $7,073,000 | $31,908,809 | $9,139,000 |
| Long-Term Investments | $1,628,571,779 | $1,383,209,032 | $1,646,130,731 | $1,361,559,734 |
| Tax Assets | $6,368,647 | $5,148,473 | $5,279,736 | $5,438,708 |
| Other NC Assets | $33,352,785 | $34,264,686 | $26,808,315 | $7,576,177 |
| Total NC Assets | $1,741,777,341 | $1,487,420,191 | $1,745,898,088 | $1,443,215,619 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,589,517,989 | $2,600,909,141 | $2,634,374,788 | $2,620,074,404 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $5,980,000 | $0 | $6,802,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,717,627,323 | $1,808,593,000 | $1,838,981,855 | $1,828,418,000 |
| Total Curr. Liab. | $1,717,627,323 | $1,826,351,000 | $1,838,981,855 | $1,848,288,000 |
| LT Debt | $333,031,554 | $258,840,000 | $289,760,589 | $257,667,000 |
| Deferred Rev, NC | $0 | $2,886,000 | $0 | $2,883,000 |
| Deferred Tax Liab, NC | $257,815 | $1,511,394 | $1,514,650 | $1,557,316 |
| Other NC Liab. | $106,901,816 | $104,177,751 | $100,607,056 | $113,870,329 |
| Total NC Liab. | $440,191,185 | $367,415,145 | $391,882,295 | $375,977,645 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,157,818,508 | $2,193,766,145 | $2,230,864,150 | $2,224,265,645 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73,557,618 | $73,557,618 | $73,557,618 | $73,557,618 |
| Retained Earnings | $272,408,560 | $266,800,860 | $261,508,036 | $254,004,564 |
| AOCI | $9,787,130 | $9,482,118 | $11,391,560 | $11,566,523 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $408,632,057 | $402,719,345 | $399,335,963 | $392,007,454 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $23,067,424 | $4,423,651 | $4,174,675 | $3,801,305 |
| Total Liab. & Tot. Equity | $2,589,517,989 | $2,600,909,141 | $2,634,374,788 | $2,620,074,404 |
| Net Debt | $309,386,906 | -$16,573,950 | $263,677,889 | -$45,043,785 |