Bank of Ayudhya Public Company Limited
BKAHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $167,117 | $167,163 | $167,352 | $199,732 |
| - Cash | $23,645 | $275,414 | $26,083 | $302,711 |
| + Debt | $333,032 | $258,840 | $289,761 | $257,667 |
| Enterprise Value | $476,504 | $150,589 | $431,030 | $154,688 |
| Revenue | $49,690 | $45,140 | $44,832 | $45,907 |
| % Growth | 10.1% | 0.7% | -2.3% | – |
| Gross Profit | $33,528 | $29,141 | $28,736 | $28,189 |
| % Margin | 67.5% | 64.6% | 64.1% | 61.4% |
| EBITDA | $12,466 | $12,571 | $11,723 | $10,873 |
| % Margin | 25.1% | 27.8% | 26.1% | 23.7% |
| Net Income | $8,783 | $8,295 | $7,533 | $6,276 |
| % Margin | 17.7% | 18.4% | 16.8% | 13.7% |
| EPS Diluted | 1.19 | 1.13 | 1.02 | 0.85 |
| % Growth | 5.3% | 10.8% | 20% | – |
| Operating Cash Flow | $41,950 | -$11,629 | $16,879 | $13,024 |
| Capital Expenditures | -$1,206 | -$942 | -$1,234 | -$1,033 |
| Free Cash Flow | $40,744 | -$12,570 | $15,644 | $11,992 |