Bank of Ayudhya Public Company Limited
BKAYY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $310,446,257 | $324,713,493 | $328,672,364 | $310,025,498 |
| - Cash | $275,413,950 | $26,082,700 | $302,710,785 | $24,833,474 |
| + Debt | $258,840,000 | $289,760,589 | $257,667,000 | $285,943,949 |
| Enterprise Value | $293,872,307 | $588,391,382 | $283,628,579 | $571,135,973 |
| Revenue | $45,139,924 | $44,831,581 | $45,906,751 | $49,711,437 |
| % Growth | 0.7% | -2.3% | -7.7% | – |
| Gross Profit | $29,140,568 | $28,735,755 | $23,396,489 | $49,711,437 |
| % Margin | 64.6% | 64.1% | 51% | 100% |
| EBITDA | $12,571,177 | $11,723,344 | $10,872,901 | $9,634,453 |
| % Margin | 27.8% | 26.1% | 23.7% | 19.4% |
| Net Income | $8,295,367 | $7,533,483 | $6,276,008 | $7,672,203 |
| % 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 | -$11,628,813 | $16,878,914 | $13,024,460 | $4,764,686 |
| Capital Expenditures | -$941,578 | -$1,234,472 | -$1,032,562 | -$1,842,263 |
| Free Cash Flow | -$12,570,391 | $15,644,442 | $11,991,898 | $2,922,423 |