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 | $41 | $39 | $42 |
| Dep. & Amort. | $6 | $5 | $5 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$58 | -$44 | -$72 | -$12 |
| Other Non-Cash | $35 | -$10 | $29 | $12 |
| Operating Cash Flow | $22 | $29 | -$0 | $46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$4 | -$3 |
| Net Acquisitions | -$0 | -$27 | -$1 | $11 |
| Inv. Purchases | -$68 | -$43 | -$31 | -$102 |
| Inv. Sales/Matur. | $64 | $61 | $66 | $82 |
| Other Inv. Act. | -$3 | -$1 | $0 | $0 |
| Investing Cash Flow | -$11 | -$13 | $30 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6 | $1 | -$22 | -$29 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6 | -$6 | -$6 | -$6 |
| Other Fin. Act. | $0 | $36 | $30 | -$62 |
| Financing Cash Flow | -$12 | $31 | -$28 | -$34 |
| Forex Effect | -$0 | -$1 | $0 | $1 |
| Net Chg. in Cash | -$1 | $10 | $2 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $40 | $39 | $38 |
| End Cash | $49 | $50 | $40 | $39 |
| Free Cash Flow | $16 | $24 | -$4 | $43 |