Bank of Ayudhya Public Company Limited
BKAHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $49,690 | $45,140 | $44,832 | $45,907 |
| % Growth | 10.1% | 0.7% | -2.3% | – |
| Cost of Goods Sold | $16,162 | $15,999 | $16,096 | $17,717 |
| Gross Profit | $33,528 | $29,141 | $28,736 | $28,189 |
| % Margin | 67.5% | 64.6% | 64.1% | 61.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,020 | $10,984 | $11,404 | $10,664 |
| SG&A Expenses | $12,020 | $10,984 | $11,404 | $10,664 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10,881 | $7,174 | $7,182 | $8,287 |
| Operating Expenses | $22,901 | $18,159 | $18,586 | $18,951 |
| Operating Income | $10,627 | $10,982 | $10,150 | $9,238 |
| % Margin | 21.4% | 24.3% | 22.6% | 20.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $10,627 | $10,982 | $10,150 | $9,238 |
| Tax Expense | $1,188 | $2,395 | $2,309 | $2,799 |
| Net Income | $8,783 | $8,295 | $7,533 | $6,276 |
| % Margin | 17.7% | 18.4% | 16.8% | 13.7% |
| EPS | 1.19 | 1.13 | 1.02 | 0.85 |
| % Growth | 5.3% | 10.8% | 20% | – |
| EPS Diluted | 1.19 | 1.13 | 1.02 | 0.85 |
| Weighted Avg Shares Out | 7,356 | 7,356 | 7,356 | 7,356 |
| Weighted Avg Shares Out Dil | 7,356 | 7,356 | 7,356 | 7,356 |
| Supplemental Information | – | – | – | – |
| Interest Income | $37,286 | $35,908 | $35,904 | $36,688 |
| Interest Expense | $7,383 | $7,916 | $8,612 | $9,560 |
| Depreciation & Amortization | $1,840 | $1,589 | $1,573 | $1,635 |
| EBITDA | $12,466 | $12,571 | $11,723 | $10,873 |
| % Margin | 25.1% | 27.8% | 26.1% | 23.7% |