OTC Markets OTCPK - Delayed Quote USD
Bank of Ayudhya Public Company Limited (BKAYY)
26.00
0.00
(0.00%)
As of May 7 at 4:00:00 PM EDT. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
22,409,822
22,409,822
28,686,593
-455,321
46,405,174
Investing Cash Flow
-10,702,667
-10,702,667
-12,903,917
29,946,718
-11,800,509
Financing Cash Flow
-12,005,405
-12,005,405
-5,431,086
-27,975,123
-34,473,974
End Cash Position
49,028,844
49,028,844
49,755,996
40,249,207
38,717,903
Capital Expenditure
-6,483,374
-6,483,374
-4,719,910
-3,930,736
-3,008,178
Issuance of Debt
25,973,292
25,973,292
24,955,206
45,501,864
27,455,784
Repayment of Debt
-31,667,012
-31,667,012
-24,077,148
-67,165,741
-56,412,937
Free Cash Flow
15,926,448
15,926,448
23,966,683
-4,386,057
43,396,996
12/31/2021 - 6/27/2014
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