Bank of Ayudhya PCL (BKK:BAY)
Thailand
· Delayed Price · Currency is THB 21.70
-0.20 (-0.91%)
Jun 6, 2025, 4:39 PM ICT
Bank of Ayudhya PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 29,691 | 29,700 | 32,930 | 30,713 | 33,794 | 23,040 | Upgrade
|
| Depreciation & Amortization | 4,291 | 4,312 | 3,349 | 3,145 | 3,482 | 3,753 | Upgrade
|
| Other Amortization | 2,033 | 2,033 | 1,567 | 1,424 | 1,279 | 1,296 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1,340 | -902.32 | -857.56 | -400.12 | -1,326 | -637.72 | Upgrade
|
| Gain (Loss) on Sale of Investments | 3,264 | -4,613 | -1,366 | 12,695 | -6,986 | 4,119 | Upgrade
|
| Total Asset Writedown | 111.98 | 105.6 | 511.99 | -4.61 | -19.48 | -50.04 | Upgrade
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| Provision for Credit Losses | 43,500 | 45,782 | 35,617 | 26,652 | 31,604 | 36,644 | Upgrade
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| Change in Trading Asset Securities | -6,686 | -8,592 | -366.11 | -262.4 | 50.44 | 1,885 | Upgrade
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| Change in Other Net Operating Assets | 129,472 | -34,730 | -79,981 | -101,934 | 49,568 | -239,417 | Upgrade
|
| Other Operating Activities | 1,105 | 5,852 | 2,615 | -711.48 | -1,077 | -11,210 | Upgrade
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| Operating Cash Flow | 203,919 | 37,419 | -7,565 | -30,240 | 108,439 | -182,102 | Upgrade
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| Capital Expenditures | -3,290 | -3,216 | -3,065 | -2,618 | -1,824 | -2,601 | Upgrade
|
| Sale of Property, Plant and Equipment | 518.91 | 601.71 | 394.32 | 238.27 | 218.82 | 297.85 | Upgrade
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| Cash Acquisitions | - | -74.06 | -26,990 | -810.94 | -1,545 | -983.99 | Upgrade
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| Investment in Securities | -16,278 | -4,747 | 18,412 | 34,450 | -7,466 | -46,760 | Upgrade
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| Income (Loss) Equity Investments | -1,523 | -1,529 | -1,583 | -1,557 | -1,930 | -1,523 | Upgrade
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| Purchase / Sale of Intangibles | -3,398 | -3,267 | -1,655 | -1,313 | -1,185 | -1,899 | Upgrade
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| Investing Cash Flow | -22,447 | -10,703 | -12,904 | 29,947 | -11,801 | -51,946 | Upgrade
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| Long-Term Debt Issued | - | 25,973 | 24,955 | 45,502 | 27,456 | 12,221 | Upgrade
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| Long-Term Debt Repaid | - | -31,667 | -24,077 | -67,166 | -56,413 | -42,585 | Upgrade
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| Net Debt Issued (Repaid) | -23,350 | -5,694 | 878.06 | -21,664 | -28,957 | -30,364 | Upgrade
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| Common Dividends Paid | -6,306 | -6,312 | -6,309 | -6,311 | -5,517 | -3,310 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -155,730 | -15,009 | 36,252 | 29,785 | -62,034 | 265,724 | Upgrade
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| Financing Cash Flow | -185,385 | -27,014 | 30,821 | 1,810 | -96,508 | 232,049 | Upgrade
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| Foreign Exchange Rate Adjustments | -2,023 | -428.9 | -844.8 | 15.03 | 974.49 | 40.46 | Upgrade
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| Net Cash Flow | -5,937 | -727.15 | 9,507 | 1,531 | 1,105 | -1,958 | Upgrade
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| Free Cash Flow | 200,628 | 34,202 | -10,630 | -32,858 | 106,615 | -184,703 | Upgrade
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| Free Cash Flow Margin | 185.81% | 31.92% | -10.32% | -36.74% | 117.04% | -239.09% | Upgrade
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| Free Cash Flow Per Share | 27.27 | 4.65 | -1.45 | -4.47 | 14.49 | -25.11 | Upgrade
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| Cash Interest Paid | 48,449 | 48,367 | 34,428 | 20,011 | 22,995 | 29,760 | Upgrade
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| Cash Income Tax Paid | 9,269 | 9,451 | 8,668 | 6,799 | 8,038 | 6,373 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.