Bank of Ayudhya Public Company Limited
BKAHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $303 | $346 | $30 | $242 |
| Short-Term Investments | $113 | $128 | $145 | $181 |
| Receivables | $759 | $811 | $779 | $780 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2 | $2 | $0 | $2 |
| Total Curr. Assets | $1,177 | $1,287 | $954 | $1,205 |
| Property Plant & Equip (Net) | $36 | $36 | $31 | $31 |
| Goodwill | $23 | $25 | $13 | $13 |
| Intangibles | $9 | $6 | $4 | $4 |
| Long-Term Investments | $1,362 | $1,400 | $163 | $1,228 |
| Tax Assets | $5 | $6 | $4 | $5 |
| Other NC Assets | $8 | $8 | -$4 | $14 |
| Total NC Assets | $1,443 | $1,482 | $211 | $1,294 |
| Other Assets | $0 | $0 | $1,472 | $0 |
| Total Assets | $2,620 | $2,768 | $2,637 | $2,499 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $7 | $7 | $6 | $5 |
| Deferred Revenue | $0 | $0 | $3 | $0 |
| Other Curr. Liab. | $1,841 | $1,860 | -$9 | $1,790 |
| Total Curr. Liab. | $1,848 | $1,866 | $1,473 | $1,794 |
| LT Debt | $258 | $402 | $373 | $303 |
| Deferred Rev, NC | $3 | $3 | $3 | $3 |
| Deferred Tax Liab, NC | $2 | $1 | $1 | $1 |
| Other NC Liab. | $114 | $125 | -$377 | $79 |
| Total NC Liab. | $376 | $530 | $2,295 | $386 |
| Other Liabilities | $0 | $0 | -$1,473 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,224 | $2,397 | $2,295 | $2,181 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74 | $74 | $74 | $74 |
| Retained Earnings | $254 | $231 | $204 | $179 |
| AOCI | $12 | $11 | $10 | $12 |
| Other Equity | $53 | $53 | $53 | $53 |
| Total Equity | $392 | $368 | $341 | $318 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $3 | $1 | $1 |
| Total Liab. & Tot. Equity | $2,620 | $2,768 | $2,637 | $2,499 |
| Net Debt | -$45 | $56 | $343 | $61 |