Bank of Ayudhya Public Company Limited
BKAYY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Revenue | $45,139,924 | $44,831,581 | $45,906,751 | $49,711,437 |
| % Growth | 0.7% | -2.3% | -7.7% | – |
| Cost of Goods Sold | $15,999,356 | $16,095,826 | $17,717,465 | $0 |
| Gross Profit | $29,140,568 | $28,735,755 | $23,396,489 | $49,711,437 |
| % Margin | 64.6% | 64.1% | 51% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,984,200 | $11,403,658 | $10,664,299 | $20,508 |
| SG&A Expenses | $10,984,200 | $11,403,658 | $10,664,299 | $11,166,473 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $11,145,965 |
| Other Operating Expenses | $7,174,444 | $7,181,952 | $25,682,452 | $26,773,520 |
| Operating Expenses | $18,158,644 | $18,585,610 | $36,346,751 | $37,852,590 |
| Operating Income | $10,981,924 | $10,150,145 | $0 | $11,182,106 |
| % Margin | 24.3% | 22.6% | 0% | 22.5% |
| Other Income/Exp. Net | $0 | $0 | $9,238,190 | -$1,160,899 |
| Pre-Tax Income | $10,981,924 | $10,150,145 | $9,238,190 | $10,021,207 |
| Tax Expense | $2,394,551 | $2,308,542 | $2,799,422 | $2,169,943 |
| Net Income | $8,295,367 | $7,533,483 | $6,276,008 | $7,672,203 |
| % 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 | 367,788 | 367,788 | 367,788 | 367,788 |
| Weighted Avg Shares Out Dil | 367,788 | 367,788 | 367,788 | 367,788 |
| Supplemental Information | – | – | – | – |
| Interest Income | $35,908,000 | $35,904,000 | $36,688,000 | $38,865,000 |
| Interest Expense | $7,916,000 | $8,612,000 | $9,560,000 | $9,491,000 |
| Depreciation & Amortization | $1,589,253 | $1,573,199 | $1,634,711 | -$1,547,653 |
| EBITDA | $12,571,177 | $11,723,344 | $10,872,901 | $9,634,453 |
| % Margin | 27.8% | 26.1% | 23.7% | 19.4% |