Bank of Ayudhya Public Company Limited
BKAYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $302,710,785 | $28,169,604 | $29,809,734 | $29,370,777 |
| Short-Term Investments | $113,104,000 | $0 | $145,053,000 | $180,481,000 |
| Receivables | $758,807,000 | $0 | $778,834,000 | $780,354,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $2,237,000 | $0 | $0 | $0 |
| Total Curr. Assets | $1,176,858,785 | $28,169,604 | $953,696,734 | $990,205,777 |
| Property Plant & Equip (Net) | $36,462,000 | $36,327,764 | $31,004,000 | $30,821,000 |
| Goodwill | $23,040,000 | $25,269,000 | $12,707,000 | $12,616,000 |
| Intangibles | $9,139,000 | $6,271,062 | $3,965,000 | $4,406,000 |
| Long-Term Investments | $1,361,559,734 | $150,199,976 | $163,149,731 | $197,903,279 |
| Tax Assets | $5,438,708 | $0 | $4,248,698 | $4,510,329 |
| Other NC Assets | $7,576,177 | $2,072,963,960 | -$4,248,698 | -$4,510,329 |
| Total NC Assets | $1,443,215,619 | $2,291,031,700 | $210,825,731 | $245,746,279 |
| Other Assets | $0 | $449,093,590 | $1,472,428,357 | $1,263,156,574 |
| Total Assets | $2,620,074,404 | $2,768,294,894 | $2,636,950,822 | $2,499,108,630 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $6,802,000 | $6,540,000 | $5,533,000 | $4,651,000 |
| Deferred Revenue | $0 | $2,901,000 | $2,978,000 | $3,057,000 |
| Other Curr. Liab. | -$6,802,000 | -$9,441,000 | -$8,511,000 | -$7,708,000 |
| Total Curr. Liab. | $0 | $0 | $1,473,095,384 | $1,349,536,526 |
| LT Debt | $257,667,000 | $401,560,000 | $372,565,000 | $302,985,000 |
| Deferred Rev, NC | $2,883,000 | $0 | $2,978,000 | $3,057,000 |
| Deferred Tax Liab, NC | $1,557,316 | $0 | $1,049,581 | $1,125,626 |
| Other NC Liab. | $113,870,329 | $643,943,364 | -$376,592,581 | -$307,167,626 |
| Total NC Liab. | $375,977,645 | $1,045,503,364 | $2,295,191,798 | $307,167,626 |
| Other Liabilities | $0 | $2,396,841,220 | -$1,473,095,384 | -$1,349,536,526 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,224,265,645 | $2,396,841,220 | $2,295,191,798 | $307,167,626 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73,557,618 | $73,557,618 | $73,557,618 | $73,557,618 |
| Retained Earnings | $254,004,564 | $238,338,494 | $204,321,373 | $179,205,803 |
| AOCI | $11,566,523 | $17,423,486 | $10,161,143 | $11,873,705 |
| Other Equity | $52,878,749 | $39,133,988 | $52,878,749 | $52,878,749 |
| Total Equity | $392,007,454 | $368,453,586 | $340,918,883 | $317,515,875 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,801,305 | $3,000,088 | $840,141 | $720,777 |
| Total Liab. & Tot. Equity | $2,620,074,404 | $2,768,294,894 | $2,636,950,822 | $2,499,108,630 |
| Net Debt | -$45,043,785 | $373,390,396 | $342,755,266 | $273,614,223 |