Bangkok Bank Public Company Limited
BKKLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $14 | $16 | $13 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$0 | -$84 | -$27 | -$77 |
| Other Non-Cash | $154 | $16 | $0 | $12 |
| Operating Cash Flow | $172 | -$54 | -$9 | -$50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$348 | -$227 | -$350 | -$252 |
| Inv. Sales/Matur. | $205 | $288 | $322 | $309 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$144 | $61 | -$28 | $56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | -$0 | $34 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | $0 | $0 |
| Other Fin. Act. | -$4 | -$12 | $0 | $0 |
| Financing Cash Flow | -$28 | -$13 | $34 | -$0 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$6 | -$3 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $44 | $47 | $42 |
| End Cash | $38 | $38 | $44 | $47 |
| Free Cash Flow | $172 | -$54 | -$9 | -$51 |