Bank of Ayudhya PCL (BKK: BAY)
Thailand
· Delayed Price · Currency is THB 24.50
0.00 (0.00%)
Dec 20, 2024, 4:36 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 31,156 | 32,930 | 30,713 | 33,794 | 23,040 | 32,749 | Upgrade
|
| Depreciation & Amortization | 4,577 | 3,349 | 3,145 | 3,482 | 3,753 | 2,904 | Upgrade
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| Other Amortization | 1,567 | 1,567 | 1,424 | 1,279 | 1,296 | 1,104 | Upgrade
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| Gain (Loss) on Sale of Assets | -1,128 | -857.56 | -400.12 | -1,326 | -637.72 | -395.95 | Upgrade
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| Gain (Loss) on Sale of Investments | 8,779 | -1,366 | 12,695 | -6,986 | 4,119 | -10,002 | Upgrade
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| Total Asset Writedown | 3.06 | 511.99 | -4.61 | -19.48 | -50.04 | -284.94 | Upgrade
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| Provision for Credit Losses | 48,213 | 35,617 | 26,652 | 31,604 | 36,644 | 28,203 | Upgrade
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| Change in Trading Asset Securities | -1,404 | -366.11 | -262.4 | 50.44 | 1,885 | -469.2 | Upgrade
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| Change in Other Net Operating Assets | -212,130 | -79,981 | -101,934 | 49,568 | -239,417 | -233,021 | Upgrade
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| Other Operating Activities | -4,113 | 2,615 | -711.48 | -1,077 | -11,210 | -3,113 | Upgrade
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| Operating Cash Flow | -126,042 | -7,565 | -30,240 | 108,439 | -182,102 | -183,736 | Upgrade
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| Capital Expenditures | -4,068 | -3,065 | -2,618 | -1,824 | -2,601 | -1,493 | Upgrade
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| Sale of Property, Plant and Equipment | 625.43 | 394.32 | 238.27 | 218.82 | 297.85 | 118.24 | Upgrade
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| Cash Acquisitions | -6,721 | -26,990 | -810.94 | -1,545 | -983.99 | -855 | Upgrade
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| Investment in Securities | 10,679 | 18,412 | 34,450 | -7,466 | -46,760 | 18,561 | Upgrade
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| Income (Loss) Equity Investments | -1,564 | -1,583 | -1,557 | -1,930 | -1,523 | -1,409 | Upgrade
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| Divestitures | - | - | - | - | - | 8,027 | Upgrade
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| Purchase / Sale of Intangibles | -2,741 | -1,655 | -1,313 | -1,185 | -1,899 | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | -759.42 | Upgrade
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| Investing Cash Flow | -2,225 | -12,904 | 29,947 | -11,801 | -51,946 | 23,599 | Upgrade
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| Long-Term Debt Issued | - | 24,955 | 45,502 | 27,456 | 12,221 | 67,248 | Upgrade
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| Long-Term Debt Repaid | - | -24,077 | -67,166 | -56,413 | -42,585 | -47,411 | Upgrade
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| Net Debt Issued (Repaid) | -7,872 | 878.06 | -21,664 | -28,957 | -30,364 | 19,837 | Upgrade
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| Common Dividends Paid | -6,309 | -6,309 | -6,311 | -5,517 | -3,310 | -6,252 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 140,843 | 36,252 | 29,785 | -62,034 | 265,724 | 146,439 | Upgrade
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| Other Financing Activities | -2.54 | - | - | - | - | -135.2 | Upgrade
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| Financing Cash Flow | 126,660 | 30,821 | 1,810 | -96,508 | 232,049 | 159,889 | Upgrade
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| Foreign Exchange Rate Adjustments | -3,105 | -844.8 | 15.03 | 974.49 | 40.46 | -551.55 | Upgrade
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| Net Cash Flow | -4,712 | 9,507 | 1,531 | 1,105 | -1,958 | -800.09 | Upgrade
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| Free Cash Flow | -130,110 | -10,630 | -32,858 | 106,615 | -184,703 | -185,230 | Upgrade
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| Free Cash Flow Margin | -119.20% | -10.32% | -36.74% | 117.04% | -239.09% | -198.32% | Upgrade
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| Free Cash Flow Per Share | -17.69 | -1.45 | -4.47 | 14.49 | -25.11 | -25.18 | Upgrade
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| Cash Interest Paid | 47,434 | 34,428 | 20,011 | 22,995 | 29,760 | 32,564 | Upgrade
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| Cash Income Tax Paid | 9,421 | 8,668 | 6,799 | 8,038 | 6,373 | 7,093 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.