BKAHF OTC
Bank of Ayudhya Public Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +1.8%
3Y: -18.1%
5Y: -7.7%
$0.70
-0.00 (-0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.64T
+1.0% ▲
5Y CAGR: +0.3%
Total Liabilities
$2.21T
-0.9% ▼
5Y CAGR: -1.0%
Shareholders Equity
$414.4B
+5.7% ▲
5Y CAGR: +7.6%
Cash & Investments
$265.1B
-36.2% ▼
5Y CAGR: -14.5%
Total Debt
$351.4B
+36.4% ▲
5Y CAGR: -1.5%
Net Debt
$113.8B
+352.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $242.4B | $29.8B | $346.0B | $302.7B | $237.6B |
| Short-Term Investments | $180.8B | $145.1B | $127.7B | $113.1B | $27.5B |
| Cash & ST Investments | $423.3B | $174.9B | $473.6B | $415.8B | $265.1B |
| Net Receivables | $780.4B | $778.8B | $811.2B | $758.8B | $14.6B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $1.21T | $953.7B | $1.29T | $1.18T | $279.7B |
| Property, Plant & Equip. | $30.8B | $31.0B | $36.3B | $36.5B | $36.7B |
| Goodwill & Intangibles | $17.0B | $16.7B | $31.5B | $32.2B | $38.9B |
| Long-Term Investments | $1.23T | $163.1B | $1.40T | $1.36T | $2.25T |
| Other Non-Current Assets | $14.0B | -$4.2B | $7.6B | $7.6B | $30.8B |
| Total Non-Current Assets | $1.29T | $210.8B | $1.48T | $1.44T | $2.37T |
| Total Assets | $2.50T | $2.64T | $2.77T | $2.62T | $2.64T |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $182.8B |
| Deferred Revenue | $0 | $3.0B | $0 | $0 | $0 |
| Other Current Liabilities | $1.78T | -$34.8B | $1.85T | $1.83T | $0 |
| Total Current Liabilities | $1.79T | $1.47T | $1.87T | $1.85T | $182.8B |
| Long-Term Debt | $303.0B | $372.6B | $401.6B | $257.7B | $166.9B |
| Other Non-Current Liab. | $79.3B | -$376.6B | $124.6B | $113.9B | $1.85T |
| Total Non-Current Liabilities | $386.4B | $2.30T | $530.4B | $376.0B | $2.02T |
| Total Liabilities | $2.18T | $2.30T | $2.40T | $2.22T | $2.21T |
| — Equity — | |||||
| Common Stock | $73.6B | $73.6B | $73.6B | $73.6B | $73.5B |
| Retained Earnings | $179.2B | $204.3B | $230.8B | $254.0B | $279.4B |
| Accumulated OCI | $11.9B | $10.2B | $11.3B | $11.6B | $7.6B |
| Total Stockholders Equity | $317.5B | $340.9B | $368.5B | $392.0B | $414.4B |
| Total Liabilities & Equity | $2.50T | $2.64T | $2.77T | $2.62T | $2.64T |
| — Key Metrics — | |||||
| Total Debt | $303.0B | $372.6B | $401.6B | $257.7B | $351.4B |
| Net Debt | $60.5B | $342.8B | $55.6B | -$45.0B | $113.8B |
| Total Investments | $1.41T | $308.2B | $1.53T | $1.47T | $2.28T |