Bank of Ayudhya Public Company Limited
BKAYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,366 | $41,496 | $38,728 | $42,348 |
| Dep. & Amort. | $6,345 | $4,916 | $4,569 | $4,761 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$58,331 | -$44,095 | -$72,412 | -$12,415 |
| Other Non-Cash | $35,030 | -$9,882 | $28,659 | $11,711 |
| Operating Cash Flow | $22,410 | $28,687 | -$455 | $46,405 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,216 | -$3,065 | -$3,931 | -$3,008 |
| Net Acquisitions | -$74 | -$26,990 | -$811 | $11,152 |
| Inv. Purchases | -$68,464 | -$42,757 | -$31,413 | -$102,115 |
| Inv. Sales/Matur. | $63,717 | $61,169 | $65,863 | $81,952 |
| Other Inv. Act. | -$2,665 | -$1,261 | $238 | $219 |
| Investing Cash Flow | -$10,703 | -$12,904 | $29,947 | -$11,801 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,694 | $878 | -$21,664 | -$28,957 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,312 | -$6,309 | -$6,252 | -$5,517 |
| Other Fin. Act. | $0 | $36,252 | $29,785 | -$62,034 |
| Financing Cash Flow | -$12,005 | $30,821 | -$27,975 | -$34,474 |
| Forex Effect | -$429 | -$845 | $15 | $974 |
| Net Chg. in Cash | -$727 | $9,507 | $1,531 | $1,105 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,756 | $40,249 | $38,718 | $37,613 |
| End Cash | $49,029 | $49,756 | $40,249 | $38,718 |
| Free Cash Flow | $15,926 | $23,967 | -$4,386 | $43,397 |