Bank of Ayudhya Public Company Limited
BKAHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $199,731,668 | $194,952,734 | $221,506,335 | $261,290,340 |
| - Cash | $302,710,785 | $345,952,604 | $29,809,734 | $242,436,777 |
| + Debt | $257,667,000 | $401,560,000 | $372,565,000 | $302,985,000 |
| Enterprise Value | $154,687,883 | $250,560,130 | $564,261,601 | $321,838,563 |
| Revenue | $191,540,931 | $103,016,872 | $129,793,036 | $125,480,116 |
| % Growth | 85.9% | -20.6% | 3.4% | – |
| Gross Profit | $114,432,801 | $102,921,872 | $92,295,894 | $82,921,800 |
| % Margin | 59.7% | 99.9% | 71.1% | 66.1% |
| EBITDA | $45,711,223 | $0 | $43,296,971 | $47,108,846 |
| % Margin | 23.9% | 0% | 33.4% | 37.5% |
| Net Income | $29,699,751 | $32,929,523 | $30,712,985 | $33,794,188 |
| % Margin | 15.5% | 32% | 23.7% | 26.9% |
| EPS Diluted | 4.04 | 4.48 | 4.18 | 4.59 |
| % Growth | -9.8% | 7.2% | -8.9% | – |
| Operating Cash Flow | $22,409,822 | $28,686,593 | -$455,321 | $46,405,174 |
| Capital Expenditures | -$6,483,374 | -$4,719,910 | -$3,930,736 | -$3,008,178 |
| Free Cash Flow | $15,926,448 | $23,966,683 | -$4,386,057 | $43,396,996 |