Bank of Ayudhya Public Company Limited
BKAHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,627 | $10,982 | $10,150 | $9,238 |
| Dep. & Amort. | $1,840 | $1,589 | $1,573 | $1,635 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $21,773 | -$28,459 | -$2,306 | -$8,231 |
| Other Non-Cash | $7,711 | $4,259 | $7,461 | $10,383 |
| Operating Cash Flow | $41,950 | -$11,629 | $16,879 | $13,024 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$353 | -$348 | -$460 | -$524 |
| Net Acquisitions | -$8,055 | $0 | $0 | $0 |
| Inv. Purchases | -$19,589 | -$21,236 | -$30,621 | -$25,500 |
| Inv. Sales/Matur. | $8,533 | $36,639 | $14,235 | $24,698 |
| Other Inv. Act. | -$776 | -$434 | -$732 | -$395 |
| Investing Cash Flow | -$20,239 | $14,620 | -$17,579 | -$1,722 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,228 | -$700 | -$5,726 | -$497 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,942 | -$3,364 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$21,170 | -$4,064 | -$5,726 | -$497 |
| Forex Effect | -$965 | -$928 | $24 | $583 |
| Net Chg. in Cash | -$425 | -$2,000 | -$6,402 | $11,389 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,627 | $42,627 | $49,029 | $37,640 |
| End Cash | $40,203 | $40,627 | $42,627 | $49,029 |
| Free Cash Flow | $40,744 | -$12,570 | $15,644 | $11,992 |