Bank of Ayudhya Public Company Limited (BAY.BK)
THB 24.8
(0.0%)
THB 24.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 98.09 Billion | -455.32 Million | 46.4 Billion | 83.62 Billion | -37.29 Billion | 35.28 Billion |
| Net Income | 32.92 Billion | 38.72 Billion | 42.34 Billion | 28.87 Billion | 41.23 Billion | 31.65 Billion |
| Depreciation & Amortization | 4.91 Billion | 4.56 Billion | 4.76 Billion | 5.04 Billion | 4 Billion | 3.94 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 25.31 Billion | -72.41 Billion | -12.41 Billion | 28.19 Billion | -87.05 Billion | -18.26 Billion |
| Other non-cash items | 34.93 Billion | 28.65 Billion | 11.71 Billion | 21.5 Billion | 4.5 Billion | 17.94 Billion |
| Investing Cash Flow | -121.28 Billion | 29.94 Billion | -11.8 Billion | -51.94 Billion | 23.59 Billion | -55.12 Billion |
| Investments in PPE | -4.71 Billion | -3.93 Billion | -3 Billion | -2.3 Billion | -1.49 Billion | -2.67 Billion |
| Acquisitions | 394.31 Million | -810.94 Million | 11.15 Billion | -983.99 Million | 7.17 Billion | -62.63 Million |
| Investment purchases | -70.11 Billion | -31.41 Billion | -102.11 Billion | -162.22 Billion | -62.41 Billion | -121.25 Billion |
| Sales/Maturities of investments | 61.16 Billion | 65.86 Billion | 81.95 Billion | 115.46 Billion | 80.97 Billion | 70.21 Billion |
| Other Investing Activities | -108.01 Billion | 238.26 Million | 218.81 Million | -1.89 Billion | -641.17 Million | -1.34 Billion |
| Financing Cash Flow | 33.53 Billion | -27.97 Billion | -34.47 Billion | -33.67 Billion | 13.44 Billion | 18.56 Billion |
| Debt repayment | -5.25 Billion | -67.16 Billion | -56.41 Billion | -42.58 Billion | -47.41 Billion | -38.34 Billion |
| Dividends payments | -6.25 Billion | -6.25 Billion | -5.51 Billion | -3.31 Billion | -6.25 Billion | -6.36 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 45.04 Billion | 45.5 Billion | 27.45 Billion | 12.22 Billion | 67.24 Billion | 63.28 Billion |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 25.31 Billion | -72.41 Billion | -12.41 Billion | 28.19 Billion | -87.05 Billion | -18.26 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 | -4.71 Billion | -3.93 Billion | -3 Billion | -2.3 Billion | -1.49 Billion | -2.67 Billion |
| 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 | 93.37 Billion | -4.38 Billion | 43.39 Billion | 81.31 Billion | -38.79 Billion | 32.6 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 | 32.92 Billion | 7.73 Billion | 10.34 Billion | 10.54 Billion |
| Depreciation & Amortization | 1.56 Billion | 1.59 Billion | 4.91 Billion | 1.43 Billion | 1.26 Billion | 1.15 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.65 Billion | -27.69 Billion | 25.31 Billion | 2.3 Billion | -10.62 Billion | -7.87 Billion |
| Other non-cash items | -27.16 Billion | -30.35 Billion | 34.93 Billion | 18.84 Billion | 8.92 Billion | 9.68 Billion |
| Investing Cash Flow | -3.57 Billion | -5.83 Billion | -121.28 Billion | -35.15 Billion | -7.27 Billion | -8.03 Billion |
| Investments in PPE | -2.57 Billion | -1.02 Billion | -4.71 Billion | -1.35 Billion | -2.11 Billion | -302.34 Million |
| Acquisitions | 1000.00 | -74.06 Million | 394.31 Million | 137.27 Million | -2.04 Billion | -12.9 Billion |
| Investment purchases | -22.77 Billion | -8.5 Billion | -70.11 Billion | -15.21 Billion | -9.91 Billion | -13.66 Billion |
| Sales/Maturities of investments | 21.51 Billion | 3.65 Billion | 61.16 Billion | 24 Billion | 6.72 Billion | 18.76 Billion |
| Other Investing Activities | 66.89 Billion | -5.37 Billion | -108.01 Billion | -42.72 Billion | 74.97 Million | 72.16 Million |
| Financing Cash Flow | -13.02 Billion | 11.92 Billion | 33.53 Billion | 14.34 Billion | -2.25 Billion | -3.99 Billion |
| Debt repayment | -9.66 Billion | -11.93 Billion | -5.25 Billion | -58.73 Billion | -9.31 Billion | -760.76 Million |
| Dividends payments | -3.36 Billion | -6.14 Million | -6.25 Billion | -56.74 Million | -2.94 Billion | -3.36 Billion |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -89.05 Billion | 156.74 Billion | 45.04 Billion | 73.13 Billion | 9.99 Billion | 128.98 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -87.4 Billion | 153.95 Billion | 25.31 Billion | 2.3 Billion | -10.62 Billion | -7.87 Billion |
| 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 | -4.71 Billion | -1.35 Billion | -2.11 Billion | -302.34 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 | 93.37 Billion | 28.95 Billion | 7.79 Billion | 13.2 Billion |
000886
SPIE
NATION
ULTRF
SBBC
FURCF