Bank of Ayudhya Public Company Limited
BKAYY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $45,140 | $44,832 | $45,907 | $49,711 |
| % Growth | 0.7% | -2.3% | -7.7% | – |
| Cost of Goods Sold | $15,999 | $16,096 | $17,717 | $0 |
| Gross Profit | $29,141 | $28,736 | $23,396 | $49,711 |
| % Margin | 64.6% | 64.1% | 51% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,984 | $11,404 | $10,664 | $21 |
| SG&A Expenses | $10,984 | $11,404 | $10,664 | $11,166 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $11,146 |
| Other Operating Expenses | $7,174 | $7,182 | $25,682 | $26,774 |
| Operating Expenses | $18,159 | $18,586 | $36,347 | $37,853 |
| Operating Income | $10,982 | $10,150 | $0 | $11,182 |
| % Margin | 24.3% | 22.6% | 0% | 22.5% |
| Other Income/Exp. Net | $0 | $0 | $9,238 | -$1,161 |
| Pre-Tax Income | $10,982 | $10,150 | $9,238 | $10,021 |
| Tax Expense | $2,395 | $2,309 | $2,799 | $2,170 |
| Net Income | $8,295 | $7,533 | $6,276 | $7,672 |
| % Margin | 18.4% | 16.8% | 13.7% | 15.4% |
| EPS | 22.6 | 20.4 | 17 | 20.8 |
| % Growth | 10.8% | 20% | -18.3% | – |
| EPS Diluted | 22.6 | 20.4 | 17 | 20.8 |
| Weighted Avg Shares Out | 368 | 368 | 368 | 368 |
| Weighted Avg Shares Out Dil | 368 | 368 | 368 | 368 |
| Supplemental Information | – | – | – | – |
| Interest Income | $35,908 | $35,904 | $36,688 | $38,865 |
| Interest Expense | $7,916 | $8,612 | $9,560 | $9,491 |
| Depreciation & Amortization | $1,589 | $1,573 | $1,635 | -$1,548 |
| EBITDA | $12,571 | $11,723 | $10,873 | $9,634 |
| % Margin | 27.8% | 26.1% | 23.7% | 19.4% |