Bangkok Bank Public Company Limited
BKKLY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17,224,028 | $13,587,459 | $15,834,637 | $13,390,342 |
| Dep. & Amort. | $1,467,590 | $1,386,824 | $1,431,530 | $1,394,826 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$9,062 | -$84,320,956 | -$26,623,490 | -$76,975,532 |
| Other Non-Cash | $153,597,243 | $15,557,290 | $371,529 | $11,787,436 |
| Operating Cash Flow | $172,279,799 | -$53,789,383 | -$8,985,794 | -$50,402,928 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$696,332 | -$463,409 | -$364,020 | -$590,337 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$347,650,370 | -$226,834,841 | -$349,751,153 | -$252,244,712 |
| Inv. Sales/Matur. | $204,613,734 | $287,801,712 | $321,997,274 | $309,026,567 |
| Other Inv. Act. | $21,714 | $143,596 | $64,523 | $122,531 |
| Investing Cash Flow | -$143,711,254 | $60,647,058 | -$28,053,376 | $56,314,049 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24,325,643 | -$391,445 | $33,663,443 | -$418,146 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$123,985 | -$368,982 | $0 | $0 |
| Other Fin. Act. | -$3,822,969 | -$12,227,880 | $0 | $0 |
| Financing Cash Flow | -$28,272,597 | -$12,988,307 | $33,663,443 | -$418,146 |
| Forex Effect | -$14,788 | -$5,057 | $43,494 | $24,705 |
| Net Chg. in Cash | $281,160 | -$6,135,689 | -$3,332,233 | $5,517,680 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,895,587 | $44,031,276 | $47,363,509 | $41,845,829 |
| End Cash | $38,176,747 | $37,895,587 | $44,031,276 | $47,363,509 |
| Free Cash Flow | $171,583,467 | -$54,252,792 | -$9,349,814 | -$50,993,265 |