Bank of Ayudhya Public Company Limited
BKAYY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $310,446 | $324,713 | $328,672 | $310,025 |
| - Cash | $275,414 | $26,083 | $302,711 | $24,833 |
| + Debt | $258,840 | $289,761 | $257,667 | $285,944 |
| Enterprise Value | $293,872 | $588,391 | $283,629 | $571,136 |
| Revenue | $45,140 | $44,832 | $45,907 | $49,711 |
| % Growth | 0.7% | -2.3% | -7.7% | – |
| Gross Profit | $29,141 | $28,736 | $23,396 | $49,711 |
| % Margin | 64.6% | 64.1% | 51% | 100% |
| EBITDA | $12,571 | $11,723 | $10,873 | $9,634 |
| % Margin | 27.8% | 26.1% | 23.7% | 19.4% |
| Net Income | $8,295 | $7,533 | $6,276 | $7,672 |
| % Margin | 18.4% | 16.8% | 13.7% | 15.4% |
| EPS Diluted | 22.6 | 20.4 | 17 | 20.8 |
| % Growth | 10.8% | 20% | -18.3% | – |
| Operating Cash Flow | -$11,629 | $16,879 | $13,024 | $4,765 |
| Capital Expenditures | -$942 | -$1,234 | -$1,033 | -$1,842 |
| Free Cash Flow | -$12,570 | $15,644 | $11,992 | $2,922 |