Bank of Ayudhya Public Company Limited
BKAHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,626,733 | $10,981,924 | $10,150,145 | $9,238,190 |
| Dep. & Amort. | $1,839,736 | $1,589,253 | $1,573,199 | $1,634,711 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $21,773,085 | -$28,458,514 | -$2,305,502 | -$8,231,376 |
| Other Non-Cash | $7,710,663 | $4,258,524 | $7,461,072 | $10,382,935 |
| Operating Cash Flow | $41,950,217 | -$11,628,813 | $16,878,914 | $13,024,460 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$352,905 | -$347,897 | -$460,437 | -$524,462 |
| Net Acquisitions | -$8,054,593 | $0 | $0 | $0 |
| Inv. Purchases | -$19,589,310 | -$21,236,023 | -$30,620,906 | -$25,500,467 |
| Inv. Sales/Matur. | $8,533,282 | $36,638,768 | $14,234,892 | $24,697,663 |
| Other Inv. Act. | -$775,652 | -$434,423 | -$732,415 | -$394,547 |
| Investing Cash Flow | -$20,239,178 | $14,620,425 | -$17,578,866 | -$1,721,813 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,227,914 | -$699,983 | -$5,725,843 | -$497,438 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$2,942,304 | -$3,363,885 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$21,170,218 | -$4,063,868 | -$5,725,843 | -$497,438 |
| Forex Effect | -$965,350 | -$927,922 | $24,241 | $583,403 |
| Net Chg. in Cash | -$424,529 | -$2,000,178 | -$6,401,554 | $11,388,612 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $40,627,112 | $42,627,290 | $49,028,844 | $37,640,232 |
| End Cash | $40,202,583 | $40,627,112 | $42,627,290 | $49,028,844 |
| Free Cash Flow | $40,744,450 | -$12,570,391 | $15,644,442 | $11,991,898 |