Bank of Ayudhya Public Company Limited (BKAYY)
USD 26.0
(0.0%)
USD 26.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 81.1 Billion | 76.13 Billion | 74.81 Billion | 87.09 Billion | 78.77 Billion | 66.75 Billion |
| Total Current Assets | 17.82 Billion | 15.86 Billion | 12.8 Billion | 20.36 Billion | 14.11 Billion | 11.47 Billion |
| Cash And Short Term Investments | -825.3 Million | -10.01 Billion | -7.25 Billion | -14.19 Billion | -8.29 Billion | 151.77 Billion |
| Cash and Cash Equivalents | 28.16 Billion | 29.8 Billion | 29.37 Billion | 30.33 Billion | 33.83 Billion | 34.67 Billion |
| Short Term Investments | 127.66 Billion | 144.64 Billion | 180.82 Billion | 155.63 Billion | 102.72 Billion | 117.09 Billion |
| Net Receivables | 811.17 Billion | 778.83 Billion | 780.35 Billion | 755.07 Billion | 856.31 Billion | 768.53 Billion |
| Inventory | -810.34 Billion | -768.81 Billion | -773.09 Billion | -740.87 Billion | -848.01 Billion | -920.31 Billion |
| Other Current Assets | 17.82 Billion | 15.86 Billion | 12.8 Billion | 20.36 Billion | 14.11 Billion | 11.47 Billion |
| Total Non-Current Assets | 63.28 Billion | 60.26 Billion | 62.01 Billion | 66.72 Billion | 64.66 Billion | 55.28 Billion |
| Net PPE | 1.06 Billion | 895.16 Million | 922.65 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 | 16.9 Billion | 16.64 Billion |
| Good Will | 740.32 Million | 366.88 Million | 377.66 Million | 412.08 Million | 412.46 Million | 385.1 Million |
| Intangible Assets | 6.27 Billion | 3.96 Billion | 4.4 Billion | 4.68 Billion | 4.54 Billion | 4.1 Billion |
| Long-Term Investments | 562.52 Million | 530.94 Million | 464.61 Million | 480.28 Million | 399.12 Million | 82.86 Million |
| Tax Assets | 178.3 Million | 122.67 Million | 135.01 Million | 163.22 Million | 149.53 Million | 131.26 Million |
| Other Non Current Assets | 29.93 Billion | 42.04 Billion | 43.46 Billion | 48.01 Billion | 46.24 Billion | 37.61 Billion |
| Other Assets | - | -0.00 | - | -0.00 | - | 1.00 |
| Total Liabilities | 70.22 Billion | 66.26 Billion | 65.28 Billion | 77.44 Billion | 69.68 Billion | 59.27 Billion |
| Total Current Liabilities | 39.59 Billion | 42.53 Billion | 40.39 Billion | 40.43 Billion | 32.52 Billion | 29.55 Billion |
| Account Payables | 1.00 | - | - | - | 320.87 Million | 391.26 Million |
| Tax Payables | 6.54 Billion | 5.53 Billion | 4.65 Billion | 4.71 Billion | 4.52 Billion | 3.99 Billion |
| Short Term Debt | 8.16 Billion | 7.67 Billion | 5.37 Billion | 8.49 Billion | 9.43 Billion | 8.75 Billion |
| Deferred Revenue | 84.99 Million | 85.98 Million | 91.51 Million | 104.07 Million | 102.79 Million | 89.55 Million |
| Other Current Liabilities | 31.33 Billion | 34.77 Billion | 34.93 Billion | 31.83 Billion | 22.66 Billion | 20.31 Billion |
| Total Non Current Liabilities | 30.63 Billion | 23.73 Billion | 24.88 Billion | 37 Billion | 37.16 Billion | 29.71 Billion |
| Long-Term Debt | 4.37 Billion | 3.53 Billion | 4.27 Billion | 4.51 Billion | 4.84 Billion | 3.51 Billion |
| Deferred Revenue Non Current | 84.99 Million | 85.98 Million | 91.51 Million | 104.07 Million | 102.79 Million | 89.55 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.12 Billion | 20.08 Billion | 20.48 Billion | 32.36 Billion | 32.15 Billion | 26.1 Billion |
| Other Liabilities | 1.00 | - | 1.00 | 0.00 | 1.00 | - |
| Total Equity | 10.88 Billion | 9.86 Billion | 9.52 Billion | 9.65 Billion | 9.08 Billion | 7.48 Billion |
| Stock Holders Equity | 10.79 Billion | 9.84 Billion | 9.5 Billion | 9.59 Billion | 9.04 Billion | 7.45 Billion |
| Common Stock | 2.15 Billion | 2.12 Billion | 2.2 Billion | 2.45 Billion | 2.45 Billion | 2.25 Billion |
| Retained Earnings | 6.58 Billion | 5.72 Billion | 5.17 Billion | 4.81 Billion | 4.27 Billion | 3.16 Billion |
| Accumulated other comprehensive income | 510.46 Million | 471.5 Million | 540.13 Million | 559.71 Million | 547.53 Million | 407.23 Million |
| Common Stock Equity | 10.79 Billion | 9.84 Billion | 9.5 Billion | 9.59 Billion | 9.04 Billion | 7.45 Billion |
| Capital Lease Obligation | - | - | 49.87 Million | - | - | - |
| Total Investments | 562.52 Million | 530.94 Million | 464.61 Million | 480.28 Million | 399.12 Million | 82.86 Million |
| Total Debt | 12.54 Billion | 11.2 Billion | 9.69 Billion | 13 Billion | 14.28 Billion | 12.27 Billion |
| Net Debt | -15.62 Billion | -18.6 Billion | -19.67 Billion | -17.32 Billion | -19.54 Billion | -22.4 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 84.56 Billion | 75.55 Billion | 78.36 Billion | 81.1 Billion | 81.1 Billion | 75.79 Billion |
| Total Current Assets | 17.5 Billion | 15.13 Billion | 17.42 Billion | 17.82 Billion | 17.82 Billion | 14.43 Billion |
| Cash And Short Term Investments | - | -672.05 Million | -752.39 Million | -825.3 Million | -825.3 Million | -733.09 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 | - | -815.67 Billion | -776.82 Billion | -810.34 Billion | -810.34 Billion | -811.64 Billion |
| Other Current Assets | 17.5 Billion | 15.13 Billion | 17.42 Billion | 17.82 Billion | 17.82 Billion | 14.43 Billion |
| Total Non-Current Assets | 67.06 Billion | 60.42 Billion | 60.93 Billion | 63.28 Billion | 63.28 Billion | 61.35 Billion |
| Net PPE | 1.12 Billion | 1 Billion | 991.33 Million | 1.06 Billion | 1.06 Billion | 893.65 Million |
| Good Will And Intangible Assets | 983.13 Million | 32.99 Billion | 32.83 Billion | 31.54 Billion | 31.54 Billion | 26.68 Billion |
| Good Will | - | 24.02 Billion | 31.93 Billion | 740.32 Million | 740.32 Million | 25.95 Billion |
| Intangible Assets | - | 8.97 Billion | 903 Million | 6.27 Billion | 6.27 Billion | 732.85 Million |
| Long-Term Investments | 1.88 Billion | 1.52 Billion | 1.5 Billion | 562.52 Million | 562.52 Million | 1.86 Billion |
| Tax Assets | 185.46 Million | 163.03 Million | 164.5 Million | 178.3 Million | 178.3 Million | 145.36 Million |
| Other Non Current Assets | 62.87 Billion | 24.74 Billion | 25.44 Billion | 29.93 Billion | 29.93 Billion | 31.76 Billion |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 72.43 Billion | 65.03 Billion | 67.9 Billion | 70.22 Billion | 70.22 Billion | 65.78 Billion |
| Total Current Liabilities | - | 32.74 Billion | - | 39.59 Billion | 39.59 Billion | - |
| Account Payables | - | - | - | 1.00 | 1.00 | - |
| Tax Payables | - | 6.47 Billion | - | 6.54 Billion | 6.54 Billion | - |
| Short Term Debt | - | 4.92 Billion | - | 8.16 Billion | 8.16 Billion | - |
| Deferred Revenue | - | 78.47 Million | - | 84.99 Million | 84.99 Million | - |
| Other Current Liabilities | - | 27.74 Billion | - | 31.33 Billion | 31.33 Billion | - |
| Total Non Current Liabilities | - | 65.03 Billion | 67.9 Billion | 30.63 Billion | 30.63 Billion | 65.78 Billion |
| Long-Term Debt | 8.88 Billion | 9.27 Billion | 9.64 Billion | 4.37 Billion | 4.37 Billion | 13.48 Billion |
| Deferred Revenue Non Current | - | 2.88 Billion | 54.92 Billion | 84.99 Million | 84.99 Million | -0.35 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -8.93 Billion | 52.84 Billion | 3.29 Billion | 26.12 Billion | 26.12 Billion | 52.28 Billion |
| Other Liabilities | 72.43 Billion | -32.74 Billion | 67.9 Billion | 1.00 | 1.00 | 65.78 Billion |
| Total Equity | 12.08 Billion | 10.52 Billion | 10.46 Billion | 10.88 Billion | 10.88 Billion | 10 Billion |
| Stock Holders Equity | 11.97 Billion | 10.43 Billion | 10.37 Billion | 10.79 Billion | 10.79 Billion | 9.92 Billion |
| Common Stock | 2.28 Billion | 2 Billion | 2.01 Billion | 2.15 Billion | 2.15 Billion | 2.02 Billion |
| Retained Earnings | 7.7 Billion | 6.62 Billion | 6.52 Billion | 6.58 Billion | 6.58 Billion | 5.96 Billion |
| Accumulated other comprehensive income | 235.38 Million | 206.39 Million | 386.51 Million | 165.49 Million | 510.46 Million | 221.26 Million |
| Common Stock Equity | 11.97 Billion | 10.43 Billion | 10.37 Billion | 10.79 Billion | 10.79 Billion | 9.92 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.88 Billion | 1.52 Billion | 1.5 Billion | 562.52 Million | 562.52 Million | 1.86 Billion |
| Total Debt | 8.88 Billion | 9.27 Billion | 9.64 Billion | 12.54 Billion | 12.54 Billion | 13.48 Billion |
| Net Debt | 8.88 Billion | -321.1 Billion | -17.8 Billion | -15.62 Billion | -15.62 Billion | -13.2 Billion |
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