Bank of Ayudhya Public Company Limited (BKAHF)
USD 0.79
(0.0%)
USD 0.79
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 80.36 Billion | 76.04 Billion | 75.14 Billion | 87.09 Billion | 78.77 Billion | 66.75 Billion |
| Total Current Assets | 17.65 Billion | 15.85 Billion | 12.85 Billion | 20.36 Billion | 14.11 Billion | 11.47 Billion |
| Cash And Short Term Investments | -817.76 Million | -10 Billion | -7.29 Billion | -14.19 Billion | 1.13 Billion | -5.04 Billion |
| Cash and Cash Equivalents | 28.16 Billion | 29.8 Billion | 29.37 Billion | 30.33 Billion | 1.13 Billion | -5.04 Billion |
| Short Term Investments | 127.66 Billion | 144.64 Billion | 180.82 Billion | 155.63 Billion | - | - |
| Net Receivables | 811.17 Billion | 778.83 Billion | 780.35 Billion | 755.07 Billion | - | - |
| Inventory | -810.35 Billion | -768.82 Billion | -773.06 Billion | -740.87 Billion | - | - |
| Other Current Assets | 17.65 Billion | 15.85 Billion | 12.85 Billion | 20.36 Billion | 14.11 Billion | 11.47 Billion |
| Total Non-Current Assets | 62.7 Billion | 60.19 Billion | 62.28 Billion | 66.72 Billion | 64.66 Billion | 55.28 Billion |
| Net PPE | 1.05 Billion | 894.15 Million | 926.79 Million | 1.04 Billion | 969.14 Million | 805.85 Million |
| Good Will And Intangible Assets | 31.54 Billion | 16.67 Billion | 17.02 Billion | 17.03 Billion | 568.12 Million | 385.1 Million |
| Good Will | 733.55 Million | 366.46 Million | 379.36 Million | 412.08 Million | 412.46 Million | 385.1 Million |
| Intangible Assets | 6.27 Billion | 3.96 Billion | 4.4 Billion | 4.68 Billion | 153.53 Million | - |
| Long-Term Investments | 557.39 Million | 530.35 Million | 466.7 Million | 480.28 Million | 399.12 Million | 82.86 Million |
| Tax Assets | 176.67 Million | 122.53 Million | 135.62 Million | 163.22 Million | 149.53 Million | 131.26 Million |
| Other Non Current Assets | 29.37 Billion | 41.97 Billion | 43.73 Billion | 48.01 Billion | 62.57 Billion | 53.87 Billion |
| Other Assets | 0.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 69.58 Billion | 66.19 Billion | 65.57 Billion | 77.44 Billion | 69.68 Billion | 59.27 Billion |
| Total Current Liabilities | 39.22 Billion | 42.48 Billion | 40.58 Billion | 40.43 Billion | 32.52 Billion | 29.55 Billion |
| Account Payables | - | - | - | - | 320.87 Million | 391.26 Million |
| Tax Payables | 6.54 Billion | 5.53 Billion | 4.65 Billion | 4.71 Billion | - | - |
| Short Term Debt | 8.09 Billion | 7.66 Billion | 5.39 Billion | 8.49 Billion | 9.43 Billion | 8.75 Billion |
| Deferred Revenue | 84.21 Million | 85.88 Million | 91.92 Million | 104.07 Million | 102.79 Million | 89.55 Million |
| Other Current Liabilities | 31.05 Billion | 34.73 Billion | 35.09 Billion | 31.83 Billion | 22.66 Billion | 20.31 Billion |
| Total Non Current Liabilities | 30.35 Billion | 23.7 Billion | 24.99 Billion | 37 Billion | 37.16 Billion | 29.71 Billion |
| Long-Term Debt | 4.33 Billion | 3.52 Billion | 4.29 Billion | 4.51 Billion | 4.84 Billion | 3.51 Billion |
| Deferred Revenue Non Current | 84.21 Million | 85.88 Million | 91.92 Million | 104.07 Million | 102.79 Million | 89.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.89 Billion | 20.06 Billion | 20.58 Billion | 32.36 Billion | 32.15 Billion | 26.1 Billion |
| Other Liabilities | 1.00 | 1.00 | 1.00 | -0.00 | 1.00 | - |
| Total Equity | 10.78 Billion | 9.85 Billion | 9.56 Billion | 9.65 Billion | 9.08 Billion | 7.48 Billion |
| Stock Holders Equity | 10.69 Billion | 9.83 Billion | 9.54 Billion | 9.59 Billion | 9.04 Billion | 7.45 Billion |
| Common Stock | 2.13 Billion | 2.12 Billion | 2.21 Billion | 2.45 Billion | 2.45 Billion | 2.25 Billion |
| Retained Earnings | 6.51 Billion | 5.71 Billion | 5.2 Billion | 4.81 Billion | 4.27 Billion | 3.16 Billion |
| Accumulated other comprehensive income | 505.8 Million | 470.97 Million | 542.55 Million | 559.71 Million | 547.53 Million | 407.23 Million |
| Common Stock Equity | 10.69 Billion | 9.83 Billion | 9.54 Billion | 9.59 Billion | 9.04 Billion | 7.45 Billion |
| Capital Lease Obligation | - | - | 50.09 Million | - | - | - |
| Total Investments | 557.39 Million | 530.35 Million | 466.7 Million | 480.28 Million | 399.12 Million | 82.86 Million |
| Total Debt | 12.43 Billion | 11.19 Billion | 9.74 Billion | 13 Billion | 14.28 Billion | 12.27 Billion |
| Net Debt | -15.73 Billion | -18.61 Billion | -19.63 Billion | -17.32 Billion | 13.14 Billion | 17.32 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 83.94 Billion | 75.25 Billion | 78.69 Billion | 80.36 Billion | 80.36 Billion | 75.64 Billion |
| Total Current Assets | 17.37 Billion | 15.07 Billion | 17.5 Billion | 17.65 Billion | 17.65 Billion | 14.4 Billion |
| Cash And Short Term Investments | - | 671.51 Million | -755.5 Million | -817.76 Million | -817.76 Million | -731.67 Million |
| Cash and Cash Equivalents | - | 330.38 Billion | 27.45 Billion | 28.16 Billion | 28.16 Billion | 26.69 Billion |
| Short Term Investments | - | 117.69 Billion | 129.11 Billion | 127.66 Billion | 127.66 Billion | 141.49 Billion |
| Net Receivables | - | 816.34 Billion | 777.58 Billion | 811.17 Billion | 811.17 Billion | 812.38 Billion |
| Inventory | - | -817.01 Billion | -776.82 Billion | -810.35 Billion | -810.35 Billion | -811.65 Billion |
| Other Current Assets | 17.37 Billion | 15.07 Billion | 17.5 Billion | 17.65 Billion | 17.65 Billion | 14.4 Billion |
| Total Non-Current Assets | 66.56 Billion | 60.18 Billion | 61.18 Billion | 62.7 Billion | 62.7 Billion | 61.23 Billion |
| Net PPE | 1.11 Billion | 998.92 Million | 995.43 Million | 1.05 Billion | 1.05 Billion | 891.92 Million |
| Good Will And Intangible Assets | 975.93 Million | 32.99 Billion | 32.83 Billion | 31.54 Billion | 31.54 Billion | 26.68 Billion |
| Good Will | - | 24.02 Billion | 31.93 Billion | 733.55 Million | 733.55 Million | 25.95 Billion |
| Intangible Assets | - | 8.97 Billion | 903 Million | 6.27 Billion | 6.27 Billion | 731.43 Million |
| Long-Term Investments | 1.87 Billion | 1.51 Billion | 1.51 Billion | 557.39 Million | 557.39 Million | 1.86 Billion |
| Tax Assets | 184.1 Million | 162.38 Million | 165.18 Million | 176.67 Million | 176.67 Million | 145.08 Million |
| Other Non Current Assets | 62.41 Billion | 24.5 Billion | 25.68 Billion | 29.37 Billion | 29.37 Billion | 31.64 Billion |
| Other Assets | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 71.9 Billion | 64.77 Billion | 68.18 Billion | 69.58 Billion | 69.58 Billion | 65.66 Billion |
| Total Current Liabilities | - | 32.61 Billion | - | 39.22 Billion | 39.22 Billion | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 6.47 Billion | - | 6.54 Billion | 6.54 Billion | - |
| Short Term Debt | - | 4.9 Billion | - | 8.09 Billion | 8.09 Billion | - |
| Deferred Revenue | - | 78.16 Million | - | 84.21 Million | 84.21 Million | - |
| Other Current Liabilities | - | 27.63 Billion | - | 31.05 Billion | 31.05 Billion | - |
| Total Non Current Liabilities | - | 64.77 Billion | 68.18 Billion | 30.35 Billion | 30.35 Billion | 65.66 Billion |
| Long-Term Debt | 8.82 Billion | 9.23 Billion | 9.68 Billion | 4.33 Billion | 4.33 Billion | 13.45 Billion |
| Deferred Revenue Non Current | - | 2.88 Billion | 55.15 Billion | 84.21 Million | 84.21 Million | -0.88 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -8.86 Billion | 52.61 Billion | 3.3 Billion | 25.89 Billion | 25.89 Billion | 52.18 Billion |
| Other Liabilities | 71.9 Billion | -32.61 Billion | 68.18 Billion | 1.00 | 1.00 | 65.66 Billion |
| Total Equity | 11.99 Billion | 10.48 Billion | 10.51 Billion | 10.78 Billion | 10.78 Billion | 9.98 Billion |
| Stock Holders Equity | 11.88 Billion | 10.39 Billion | 10.41 Billion | 10.69 Billion | 10.69 Billion | 9.9 Billion |
| Common Stock | 2.26 Billion | 1.99 Billion | 2.02 Billion | 2.13 Billion | 2.13 Billion | 2.01 Billion |
| Retained Earnings | 7.64 Billion | 6.59 Billion | 6.55 Billion | 6.51 Billion | 6.51 Billion | 5.95 Billion |
| Accumulated other comprehensive income | 233.66 Million | 205.56 Million | 388.1 Million | 163.98 Million | 505.8 Million | 220.83 Million |
| Common Stock Equity | 11.88 Billion | 10.39 Billion | 10.41 Billion | 10.69 Billion | 10.69 Billion | 9.9 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.87 Billion | 1.51 Billion | 1.51 Billion | 557.39 Million | 557.39 Million | 1.86 Billion |
| Total Debt | 8.82 Billion | 9.23 Billion | 9.68 Billion | 12.43 Billion | 12.43 Billion | 13.45 Billion |
| Net Debt | 8.82 Billion | -321.14 Billion | -17.76 Billion | -15.73 Billion | -15.73 Billion | -13.23 Billion |
PIGL
601919
FGFH
2501
603080
CSTM