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
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$101.1B
+351.0% ▲
5Y CAGR: +3.9%
Capital Expenditures
$2.3B
+64.4% ▲
5Y CAGR: +0.0%
Free Cash Flow
$98.8B
+520.1% ▲
5Y CAGR: +4.0%
Dividends Paid
$6.2B
+1.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7.8B
-972.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $42.3B | $38.7B | $41.5B | $39.4B | $31.7B |
| Depreciation & Amort. | $4.8B | $4.6B | $4.9B | $6.3B | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$12.4B | -$72.4B | -$44.1B | -$58.3B | $22.9B |
| Other Non-Cash Items | $11.7B | $28.7B | $26.4B | $35.0B | $46.5B |
| Operating Cash Flow | $46.4B | -$455M | $28.7B | $22.4B | $101.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$1.8B | -$2.6B | -$3.1B | -$3.2B | -$5.2B |
| Acquisitions (Net) | $11.2B | -$811M | -$27.0B | -$74M | $769M |
| Investment Purchases | -$102.1B | -$31.4B | -$42.8B | -$68.5B | -$113.5B |
| Investment Sales | $82.0B | $65.9B | $61.2B | $63.7B | $65.5B |
| Other Investing | -$966M | -$1.1B | -$1.3B | -$2.7B | $46.3B |
| Investing Cash Flow | -$11.8B | $29.9B | -$12.9B | -$10.7B | -$6.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$29.0B | -$21.7B | $878M | -$5.7B | -$27.6B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$5.5B | -$6.3B | -$6.3B | -$6.3B | -$6.2B |
| Other Financing | $0 | $0 | $0 | $0 | -$66.3B |
| Financing Cash Flow | -$34.5B | -$28.0B | -$5.4B | -$12.0B | -$100.2B |
| Net Change in Cash | $1.1B | $1.5B | $9.5B | -$727M | -$7.8B |
| Cash End of Period | $38.7B | $40.2B | $49.8B | $49.0B | $41.2B |
| Free Cash Flow | $43.4B | -$4.4B | $24.0B | $15.9B | $98.8B |