Bank of Ayudhya Public Company Limited
BKAYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $328,672,364 | $329,140,916 | $330,986,476 | $317,455,553 |
| - Cash | $302,710,785 | $28,169,604 | $29,809,734 | $29,370,777 |
| + Debt | $257,667,000 | $401,560,000 | $372,565,000 | $302,985,000 |
| Enterprise Value | $283,628,579 | $702,531,312 | $673,741,742 | $591,069,776 |
| Revenue | $107,149,945 | $103,016,872 | $112,231,435 | $107,932,887 |
| % Growth | 4% | -8.2% | 4% | – |
| Gross Profit | $114,432,801 | $102,921,872 | $112,231,435 | $107,932,887 |
| % Margin | 106.8% | 99.9% | 100% | 100% |
| EBITDA | $45,711,223 | $0 | $41,740,470 | $45,178,381 |
| % Margin | 42.7% | 0% | 37.2% | 41.9% |
| Net Income | $29,699,751 | $32,929,523 | $30,712,985 | $33,794,188 |
| % Margin | 27.7% | 32% | 27.4% | 31.3% |
| EPS Diluted | 80.8 | 89.6 | 83.6 | 91.8 |
| % 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 | -$3,064,739 | -$3,930,736 | -$3,008,178 |
| Free Cash Flow | $15,926,448 | $23,966,683 | -$4,386,057 | $43,396,996 |