Bank of Ayudhya PCL (BKK:BAY)
Thailand flag Thailand · Delayed Price · Currency is THB
22.10
-0.10 (-0.45%)
Apr 24, 2025, 4:39 PM ICT

Bank of Ayudhya PCL Cash Flow Statement

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 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-29,70032,93030,71333,79423,040
Upgrade
Depreciation & Amortization
-4,3123,3493,1453,4823,753
Upgrade
Other Amortization
-2,0331,5671,4241,2791,296
Upgrade
Gain (Loss) on Sale of Assets
--902.32-857.56-400.12-1,326-637.72
Upgrade
Gain (Loss) on Sale of Investments
--4,613-1,36612,695-6,9864,119
Upgrade
Total Asset Writedown
-105.6511.99-4.61-19.48-50.04
Upgrade
Provision for Credit Losses
-45,78235,61726,65231,60436,644
Upgrade
Change in Trading Asset Securities
--8,592-366.11-262.450.441,885
Upgrade
Change in Other Net Operating Assets
--34,730-79,981-101,93449,568-239,417
Upgrade
Other Operating Activities
-5,8522,615-711.48-1,077-11,210
Upgrade
Operating Cash Flow
-37,419-7,565-30,240108,439-182,102
Upgrade
Capital Expenditures
--3,216-3,065-2,618-1,824-2,601
Upgrade
Sale of Property, Plant and Equipment
-601.71394.32238.27218.82297.85
Upgrade
Cash Acquisitions
--74.06-26,990-810.94-1,545-983.99
Upgrade
Investment in Securities
--4,74718,41234,450-7,466-46,760
Upgrade
Income (Loss) Equity Investments
--1,529-1,583-1,557-1,930-1,523
Upgrade
Purchase / Sale of Intangibles
--3,267-1,655-1,313-1,185-1,899
Upgrade
Investing Cash Flow
--10,703-12,90429,947-11,801-51,946
Upgrade
Long-Term Debt Issued
-25,97324,95545,50227,45612,221
Upgrade
Long-Term Debt Repaid
--31,667-24,077-67,166-56,413-42,585
Upgrade
Net Debt Issued (Repaid)
--5,694878.06-21,664-28,957-30,364
Upgrade
Common Dividends Paid
--6,312-6,309-6,311-5,517-3,310
Upgrade
Net Increase (Decrease) in Deposit Accounts
--15,00936,25229,785-62,034265,724
Upgrade
Financing Cash Flow
--27,01430,8211,810-96,508232,049
Upgrade
Foreign Exchange Rate Adjustments
--428.9-844.815.03974.4940.46
Upgrade
Net Cash Flow
--727.159,5071,5311,105-1,958
Upgrade
Free Cash Flow
-34,202-10,630-32,858106,615-184,703
Upgrade
Free Cash Flow Margin
-31.92%-10.32%-36.74%117.04%-239.09%
Upgrade
Free Cash Flow Per Share
-4.65-1.45-4.4714.49-25.11
Upgrade
Cash Interest Paid
-48,36734,42820,01122,99529,760
Upgrade
Cash Income Tax Paid
-9,4518,6686,7998,0386,373
Upgrade
Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.