Bank of Ayudhya Public Company Limited
BKAHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $49,689,956 | $45,139,924 | $44,831,581 | $45,906,751 |
| % Growth | 10.1% | 0.7% | -2.3% | – |
| Cost of Goods Sold | $16,162,384 | $15,999,356 | $16,095,826 | $17,717,465 |
| Gross Profit | $33,527,572 | $29,140,568 | $28,735,755 | $28,189,286 |
| % Margin | 67.5% | 64.6% | 64.1% | 61.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $12,019,509 | $10,984,200 | $11,403,658 | $10,664,299 |
| SG&A Expenses | $12,019,509 | $10,984,200 | $11,403,658 | $10,664,299 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $10,881,330 | $7,174,444 | $7,181,952 | $8,286,797 |
| Operating Expenses | $22,900,839 | $18,158,644 | $18,585,610 | $18,951,096 |
| Operating Income | $10,626,733 | $10,981,924 | $10,150,145 | $9,238,190 |
| % Margin | 21.4% | 24.3% | 22.6% | 20.1% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $10,626,733 | $10,981,924 | $10,150,145 | $9,238,190 |
| Tax Expense | $1,187,520 | $2,394,551 | $2,308,542 | $2,799,422 |
| Net Income | $8,782,891 | $8,295,367 | $7,533,483 | $6,276,008 |
| % 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 | 7,355,762 | 7,355,762 | 7,355,762 | 7,355,762 |
| Weighted Avg Shares Out Dil | 7,355,762 | 7,355,762 | 7,355,762 | 7,355,762 |
| Supplemental Information | – | – | – | – |
| Interest Income | $37,286,000 | $35,908,000 | $35,904,000 | $36,688,000 |
| Interest Expense | $7,383,000 | $7,916,000 | $8,612,000 | $9,560,000 |
| Depreciation & Amortization | $1,839,736 | $1,589,253 | $1,573,199 | $1,634,711 |
| EBITDA | $12,466,469 | $12,571,177 | $11,723,344 | $10,872,901 |
| % Margin | 25.1% | 27.8% | 26.1% | 23.7% |