Bangkok Bank Public Company Limited
BKKLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,224 | $13,587 | $15,835 | $13,390 |
| Dep. & Amort. | $1,468 | $1,387 | $1,432 | $1,395 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9 | -$84,321 | -$26,623 | -$76,976 |
| Other Non-Cash | $153,597 | $15,557 | $372 | $11,787 |
| Operating Cash Flow | $172,280 | -$53,789 | -$8,986 | -$50,403 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$696 | -$463 | -$364 | -$590 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$347,650 | -$226,835 | -$349,751 | -$252,245 |
| Inv. Sales/Matur. | $204,614 | $287,802 | $321,997 | $309,027 |
| Other Inv. Act. | $22 | $144 | $65 | $123 |
| Investing Cash Flow | -$143,711 | $60,647 | -$28,053 | $56,314 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24,326 | -$391 | $33,663 | -$418 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$124 | -$369 | $0 | $0 |
| Other Fin. Act. | -$3,823 | -$12,228 | $0 | $0 |
| Financing Cash Flow | -$28,273 | -$12,988 | $33,663 | -$418 |
| Forex Effect | -$15 | -$5 | $43 | $25 |
| Net Chg. in Cash | $281 | -$6,136 | -$3,332 | $5,518 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,896 | $44,031 | $47,364 | $41,846 |
| End Cash | $38,177 | $37,896 | $44,031 | $47,364 |
| Free Cash Flow | $171,583 | -$54,253 | -$9,350 | -$50,993 |