Bank of Ayudhya Public Company Limited
BKAYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $328,672 | $329,141 | $330,986 | $317,456 |
| - Cash | $302,711 | $28,170 | $29,810 | $29,371 |
| + Debt | $257,667 | $401,560 | $372,565 | $302,985 |
| Enterprise Value | $283,629 | $702,531 | $673,742 | $591,070 |
| Revenue | $107,150 | $103,017 | $112,231 | $107,933 |
| % Growth | 4% | -8.2% | 4% | – |
| Gross Profit | $114,433 | $102,922 | $112,231 | $107,933 |
| % Margin | 106.8% | 99.9% | 100% | 100% |
| EBITDA | $45,711 | $0 | $41,740 | $45,178 |
| % Margin | 42.7% | 0% | 37.2% | 41.9% |
| Net Income | $29,700 | $32,930 | $30,713 | $33,794 |
| % Margin | 27.7% | 32% | 27.4% | 31.3% |
| EPS Diluted | 80.8 | 89.6 | 83.6 | 91.8 |
| % Growth | -9.8% | 7.2% | -8.9% | – |
| Operating Cash Flow | $22,410 | $28,687 | -$455 | $46,405 |
| Capital Expenditures | -$6,483 | -$3,065 | -$3,931 | -$3,008 |
| Free Cash Flow | $15,926 | $23,967 | -$4,386 | $43,397 |