Bank of Ayudhya Public Company Limited
BKAYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,365,835 | $41,496,465 | $38,728,214 | $42,347,782 |
| Dep. & Amort. | $6,345,388 | $4,915,792 | $4,568,757 | $4,761,064 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$58,331,199 | -$44,095,048 | -$72,411,599 | -$12,414,911 |
| Other Non-Cash | $35,029,798 | -$9,882,331 | $28,659,307 | $11,711,239 |
| Operating Cash Flow | $22,409,822 | $28,686,593 | -$455,321 | $46,405,174 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,216,242 | -$3,064,739 | -$3,930,736 | -$3,008,178 |
| Net Acquisitions | -$74,060 | -$26,990,341 | -$810,941 | $11,151,643 |
| Inv. Purchases | -$68,463,614 | -$42,757,004 | -$31,412,933 | -$102,114,526 |
| Inv. Sales/Matur. | $63,716,675 | $61,169,022 | $65,863,060 | $81,951,737 |
| Other Inv. Act. | -$2,665,426 | -$1,260,855 | $238,268 | $218,815 |
| Investing Cash Flow | -$10,702,667 | -$12,903,917 | $29,946,718 | -$11,800,509 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,693,720 | $878,058 | -$21,663,877 | -$28,957,153 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$6,311,685 | -$6,309,144 | -$6,252,398 | -$5,516,821 |
| Other Fin. Act. | $0 | $36,251,715 | $29,784,946 | -$62,033,789 |
| Financing Cash Flow | -$12,005,405 | $30,820,629 | -$27,975,123 | -$34,473,974 |
| Forex Effect | -$428,902 | -$844,801 | $15,030 | $974,490 |
| Net Chg. in Cash | -$727,152 | $9,506,789 | $1,531,304 | $1,105,181 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49,755,996 | $40,249,207 | $38,717,903 | $37,612,722 |
| End Cash | $49,028,844 | $49,755,996 | $40,249,207 | $38,717,903 |
| Free Cash Flow | $15,926,448 | $23,966,683 | -$4,386,057 | $43,396,996 |