Bank of Ayudhya Public Company Limited
BKAYY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $310 | $325 | $329 | $310 |
| - Cash | $275 | $26 | $303 | $25 |
| + Debt | $259 | $290 | $258 | $286 |
| Enterprise Value | $294 | $588 | $284 | $571 |
| Revenue | $45 | $45 | $46 | $50 |
| % Growth | 0.7% | -2.3% | -7.7% | – |
| Gross Profit | $29 | $29 | $23 | $50 |
| % Margin | 64.6% | 64.1% | 51% | 100% |
| EBITDA | $13 | $12 | $11 | $10 |
| % Margin | 27.8% | 26.1% | 23.7% | 19.4% |
| Net Income | $8 | $8 | $6 | $8 |
| % 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 | -$12 | $17 | $13 | $5 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$2 |
| Free Cash Flow | -$13 | $16 | $12 | $3 |