Bank of Ayudhya Public Company Limited
BKAHF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $167 | $167 | $167 | $200 |
| - Cash | $24 | $275 | $26 | $303 |
| + Debt | $333 | $259 | $290 | $258 |
| Enterprise Value | $477 | $151 | $431 | $155 |
| Revenue | $50 | $45 | $45 | $46 |
| % Growth | 10.1% | 0.7% | -2.3% | – |
| Gross Profit | $34 | $29 | $29 | $28 |
| % Margin | 67.5% | 64.6% | 64.1% | 61.4% |
| EBITDA | $12 | $13 | $12 | $11 |
| % Margin | 25.1% | 27.8% | 26.1% | 23.7% |
| Net Income | $9 | $8 | $8 | $6 |
| % 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 | $42 | -$12 | $17 | $13 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $41 | -$13 | $16 | $12 |