Bank of Ayudhya Public Company Limited (BKAYY)
USD 26.0
(0.0%)
USD 26.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.81 Billion | 2.83 Billion | 2.49 Billion | 2.67 Billion | 1.81 Billion | 2.09 Billion |
| Net Income | 946.13 Million | 875.68 Million | 1.05 Billion | 736.2 Million | 1.05 Billion | 767.54 Million |
| Depreciation & Amortization | 141.24 Million | 130.26 Million | 148.7 Million | 161.33 Million | 129.11 Million | 122.04 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 727.38 Million | 780.95 Million | 655.81 Million | 901.85 Million | 179.02 Million | 434.67 Million |
| Other non-cash items | 1 Billion | 1.04 Billion | 632.95 Million | 873.68 Million | 449.26 Million | 1.01 Billion |
| Investing Cash Flow | -3.48 Billion | -5.27 Billion | 2.13 Billion | -9.73 Billion | -7.63 Billion | -5.02 Billion |
| Investments in PPE | -135.61 Million | -112.07 Million | -93.95 Million | -143.78 Million | -103.16 Million | -82.85 Million |
| Acquisitions | 11.32 Million | 6.79 Million | -41.42 Million | -21.92 Million | 234.84 Million | -1.93 Million |
| Investment purchases | -2.01 Billion | -926.24 Million | -3.18 Billion | -5.18 Billion | -2.02 Billion | -3.8 Billion |
| Sales/Maturities of investments | 1.75 Billion | 1.87 Billion | 2.95 Billion | 3.68 Billion | 2.6 Billion | 2.17 Billion |
| Other Investing Activities | -3.1 Billion | -6.11 Billion | 2.5 Billion | -8.07 Billion | -8.35 Billion | -41.49 Million |
| Financing Cash Flow | 963.65 Million | 2.48 Billion | -4.62 Billion | 6.99 Billion | 5.81 Billion | 2.89 Billion |
| Debt repayment | -150.86 Million | -1.86 Billion | -2.46 Billion | -1.33 Billion | -1.3 Billion | -236.85 Million |
| Dividends payments | -179.64 Million | -178.26 Million | -172.31 Million | -105.77 Million | -201.39 Million | -193.4 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.29 Billion | 4.52 Billion | -1.98 Billion | 8.43 Billion | 7.32 Billion | -3.54 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 727.38 Million | 780.95 Million | 655.81 Million | 901.85 Million | 179.02 Million | 105.96 Billion |
| Cash at beginning of period | 40.24 Billion | 38.71 Billion | 37.61 Billion | 39.57 Billion | 40.37 Billion | 41.7 Billion |
| Cash at end of period | 49.75 Billion | 40.24 Billion | 38.71 Billion | 37.61 Billion | 39.57 Billion | 40.37 Billion |
| Capital Expenditure | -135.61 Million | -112.07 Million | -93.95 Million | -143.78 Million | -103.16 Million | -82.85 Million |
| Effect of forex changes on cash | -844.8 Million | 15.03 Million | 974.49 Million | 40.46 Million | -551.55 Million | -62.89 Million |
| Net cash flow / Change in cash | 9.5 Billion | 1.53 Billion | 1.1 Billion | -1.95 Billion | -800.09 Million | -1.33 Billion |
| Free Cash Flow | 2.68 Billion | 2.72 Billion | 2.39 Billion | 2.52 Billion | 1.7 Billion | 2 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 | 946.13 Million | 216.83 Million | 230.36 Million | 244.42 Million |
| Depreciation & Amortization | 1.56 Billion | 1.59 Billion | 141.24 Million | 40.19 Million | 35.86 Million | 33.37 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.65 Billion | -27.69 Billion | 727.38 Million | 51.4 Million | 178.87 Million | 110.66 Million |
| Other non-cash items | -27.16 Billion | -30.35 Billion | 1 Billion | 507.83 Million | 315.92 Million | 347.68 Million |
| Investing Cash Flow | -3.57 Billion | -5.83 Billion | -3.48 Billion | -942.38 Million | -1.69 Billion | 807.32 Million |
| Investments in PPE | -2.57 Billion | -1.02 Billion | -135.61 Million | -36.37 Million | -60.61 Million | -8.68 Million |
| Acquisitions | 1000.00 | -74.06 Million | 11.32 Million | 3.72 Million | 2.08 Million | 2.09 Million |
| Investment purchases | -22.77 Billion | -8.5 Billion | -2.01 Billion | -397.43 Million | -334.34 Million | -733.94 Million |
| Sales/Maturities of investments | 21.51 Billion | 3.65 Billion | 1.75 Billion | 656.26 Million | 181.07 Million | 547.4 Million |
| Other Investing Activities | 1.88 Billion | -147.79 Million | -3.1 Billion | -1.16 Billion | -1.47 Billion | 1 Billion |
| Financing Cash Flow | -13.02 Billion | 11.92 Billion | 963.65 Million | 393.96 Million | 941.41 Million | -1.5 Billion |
| Debt repayment | -9.66 Billion | -11.93 Billion | -150.86 Million | -1.69 Billion | -1.81 Billion | -541.92 Million |
| Dividends payments | -92.78 Million | -172.43 Thousand | -179.64 Million | -5.35 Million | -83.45 Million | -98.59 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.52 Billion | 4.31 Billion | 1.29 Billion | 2.09 Billion | 2.83 Billion | -859.72 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -87.4 Billion | 153.95 Billion | 727.38 Million | 51.4 Million | 178.87 Million | 110.66 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 | -135.61 Million | -36.37 Million | -60.61 Million | -8.68 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 | 2.68 Billion | 779.89 Million | 700.4 Million | 727.46 Million |
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