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Bank of Ayudhya Public Company Limited (BKAYY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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22.75-5.72 (-20.09%)
At close: 10:54AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in THB. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
31,795,849
32,929,523
30,712,985
33,794,188
23,039,785
-
Depreciation & amortization
5,438,926
4,915,792
4,568,757
4,761,064
5,048,950
-
Change in working capital
-68,778,925
-44,095,048
-72,411,599
-12,414,911
28,191,245
-
Other working capital
15,123,779
23,966,683
-4,386,057
43,396,996
79,122,202
-
Other non-cash items
-102,719,630
-96,283,592
-83,506,230
-78,515,931
-82,484,085
-
Net cash provided by operating activites
19,933,149
28,686,593
-455,321
46,405,174
83,622,109
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,809,370
-4,719,910
-3,930,736
-3,008,178
-4,499,907
-
Acquisitions, net
-21,677,091
-26,990,341
-810,941
-1,545,027
-983,991
-
Purchases of investments
-41,460,787
-42,757,004
-31,412,933
-102,114,526
-162,224,477
-
Sales/Maturities of investments
53,147,235
61,169,022
65,863,060
81,951,737
115,464,655
-
Other investing activites
-
-
-
-
-1,898,796
-1,709,516
Net cash used for investing activites
-14,391,186
-12,903,917
29,946,718
-11,800,509
-51,945,873
-
Cash flows from financing activities
Debt repayment
-16,884,803
-24,077,148
-67,165,741
-56,412,937
-42,585,240
-
Dividends Paid
-6,315,292
-6,309,144
-6,311,246
-5,516,821
-3,310,093
-
Net cash used privided by (used for) financing activities
2,992,461
-5,431,086
-27,975,123
-34,473,974
-33,674,345
-
Net change in cash
9,522,061
9,506,789
1,531,304
1,105,181
-1,957,647
-
Cash at beginning of period
39,042,044
40,249,207
38,717,903
37,612,722
39,570,369
-
Cash at end of period
47,576,468
49,755,996
40,249,207
38,717,903
37,612,722
-
Free Cash Flow
Operating Cash Flow
19,933,149
28,686,593
-455,321
46,405,174
83,622,109
-
Capital Expenditure
-4,809,370
-4,719,910
-3,930,736
-3,008,178
-4,499,907
-
Free Cash Flow
15,123,779
23,966,683
-4,386,057
43,396,996
79,122,202
-