Bank of Ayudhya Public Company Limited (BKAHF)
USD 0.79
(0.0%)
USD 0.79
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.84 Billion | 2.86 Billion | 2.4 Billion | 2.79 Billion | 1.87 Billion | 2.07 Billion |
| Net Income | 955.94 Million | 885.76 Million | 1.01 Billion | 769.01 Million | 1.09 Billion | 762.05 Million |
| Depreciation & Amortization | 142.7 Million | 131.76 Million | 143.16 Million | 168.52 Million | 133.81 Million | 121.16 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 734.92 Million | 789.94 Million | 631.36 Million | 942.04 Million | 185.54 Million | 431.56 Million |
| Other non-cash items | 1.01 Billion | 1.05 Billion | 609.36 Million | 912.62 Million | 733.25 Million | 1 Billion |
| Investing Cash Flow | -3.52 Billion | -5.33 Billion | 2.05 Billion | -10.16 Billion | -7.91 Billion | -4.98 Billion |
| Investments in PPE | -137.01 Million | -113.36 Million | -90.45 Million | -150.19 Million | -106.92 Million | -82.26 Million |
| Acquisitions | 11.44 Million | 6.87 Million | -39.87 Million | -22.9 Million | 243.39 Million | -1.92 Million |
| Investment purchases | -2.03 Billion | -936.9 Million | -3.07 Billion | -5.41 Billion | -2.09 Billion | -3.77 Billion |
| Sales/Maturities of investments | 1.77 Billion | 1.89 Billion | 2.84 Billion | 3.85 Billion | 2.7 Billion | 2.15 Billion |
| Other Investing Activities | -3.13 Billion | -6.18 Billion | 2.41 Billion | -8.43 Billion | -1.7 Billion | -41.19 Million |
| Financing Cash Flow | 973.63 Million | 2.51 Billion | -4.45 Billion | 7.3 Billion | 6.02 Billion | 2.87 Billion |
| Debt repayment | -152.42 Million | -1.88 Billion | -2.37 Billion | -1.39 Billion | -1.35 Billion | -235.16 Million |
| Dividends payments | -183.31 Million | -6.31 Billion | -5.51 Billion | -3.31 Billion | - | -192.02 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.3 Billion | 4.57 Billion | -1.91 Billion | 8.81 Billion | -4.51 Million | -3.52 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 734.92 Million | 789.94 Million | 631.36 Million | 942.04 Million | -7.83 Billion | - |
| Cash at beginning of period | 40.24 Billion | 38.71 Billion | 37.61 Billion | 39.57 Billion | 1.24 Billion | - |
| Cash at end of period | 49.75 Billion | 40.24 Billion | 38.71 Billion | 37.61 Billion | -8.29 Million | -38.93 Million |
| Capital Expenditure | -137.01 Million | -113.36 Million | -90.45 Million | -150.19 Million | -106.92 Million | -82.26 Million |
| Effect of forex changes on cash | -844.8 Million | 15.03 Million | 974.49 Million | 40.46 Million | 1.04 | - |
| Net cash flow / Change in cash | 9.5 Billion | 1.53 Billion | 1.1 Billion | -1.95 Billion | -1.25 Billion | -38.93 Million |
| Free Cash Flow | 2.71 Billion | 2.75 Billion | 2.3 Billion | 2.64 Billion | 1.77 Billion | 1.99 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 10.42 Billion | 9.67 Billion | 955.94 Million | 224.45 Million | 221.91 Million | 238.43 Million |
| Depreciation & Amortization | 1.56 Billion | 1.59 Billion | 142.7 Million | 41.6 Million | 34.55 Million | 32.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.65 Billion | -27.69 Billion | 734.92 Million | 66.84 Million | 176.66 Million | 109.17 Million |
| Other non-cash items | -27.16 Billion | -30.35 Billion | 1.01 Billion | 546.94 Million | 306.43 Million | 333.98 Million |
| Investing Cash Flow | -3.57 Billion | -5.83 Billion | -3.52 Billion | -1.02 Billion | -1.61 Billion | 770.69 Million |
| Investments in PPE | -2.57 Billion | -1.02 Billion | -137.01 Million | -39.42 Million | -58.08 Million | -8.55 Million |
| Acquisitions | 1000.00 | -74.06 Million | 11.44 Million | 3.98 Million | 2.05 Million | 2.04 Million |
| Investment purchases | -22.77 Billion | -8.5 Billion | -2.03 Billion | -441.74 Million | -334.99 Million | -712.35 Million |
| Sales/Maturities of investments | 21.51 Billion | 3.65 Billion | 1.77 Billion | 696.8 Million | 184.41 Million | 531.06 Million |
| Other Investing Activities | 1.81 Billion | -147.79 Million | -3.13 Billion | -1.24 Billion | -1.41 Billion | 958.5 Million |
| Financing Cash Flow | -13.02 Billion | 11.92 Billion | 973.63 Million | 416.4 Million | 888.89 Million | -1.44 Billion |
| Debt repayment | -9.66 Billion | -11.93 Billion | -152.42 Million | -1.7 Billion | -1.72 Billion | -520.68 Million |
| Dividends payments | -89.95 Million | -169.19 Thousand | -6.3 Billion | -1.64 Million | -80.64 Million | -95.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.41 Billion | 4.31 Billion | 1.3 Billion | 2.12 Billion | 2.69 Billion | -827.27 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -87.4 Billion | 153.95 Billion | 734.92 Million | 66.84 Million | 176.66 Million | 109.17 Million |
| Cash at beginning of period | 48.56 Billion | 49.75 Billion | 40.24 Billion | 42.35 Billion | 41.58 Billion | 39.04 Billion |
| Cash at end of period | 45.24 Billion | 48.56 Billion | 49.75 Billion | 49.75 Billion | 42.35 Billion | 41.58 Billion |
| Capital Expenditure | -2.57 Billion | -1.02 Billion | -137.01 Million | -39.42 Million | -58.08 Million | -8.55 Million |
| Effect of forex changes on cash | -241.29 Million | 1.61 Billion | -844.8 Million | -2.09 Billion | 385.23 Million | 1.07 Billion |
| Net cash flow / Change in cash | -3.32 Billion | -1.19 Billion | 9.5 Billion | 7.4 Billion | 763.72 Million | 2.54 Billion |
| Free Cash Flow | 10.94 Billion | -9.93 Billion | 2.71 Billion | 840.42 Million | 681.47 Million | 705.59 Million |
PIGL
601919
FGFH
2501
603080
CSTM