Bank of Ayudhya PCL (BKK:BAY)
Thailand · Delayed Price · Currency is THB 39.25
0.00 (0.00%)
Sep 23, 2026, 4:35 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 32,821 | 31,738 | 29,700 | 32,930 | 30,713 | 33,794 |
Depreciation & Amortization | 5,712 | 6,233 | 4,312 | 3,349 | 3,145 | 3,482 |
Other Amortization | 1,897 | 782 | 2,033 | 1,567 | 1,424 | 1,279 |
Gain (Loss) on Sale of Assets | -714.82 | -1,223 | -902.32 | -857.56 | -400.12 | -1,326 |
Gain (Loss) on Sale of Investments | -4,480 | 634.23 | -4,613 | -1,366 | 12,695 | -6,986 |
Total Asset Writedown | 2,339 | 2,494 | 105.6 | 511.99 | -4.61 | -19.48 |
Provision for Credit Losses | 46,343 | 43,790 | 45,782 | 35,617 | 26,652 | 31,604 |
Change in Trading Asset Securities | -19,680 | -3,565 | -8,592 | -366.11 | -262.4 | 50.44 |
Change in Other Net Operating Assets | 138,331 | 81,954 | -34,730 | -79,981 | -101,934 | 49,568 |
Other Operating Activities | 1,879 | -4,905 | 5,852 | 2,615 | -711.48 | -1,077 |
Operating Cash Flow | 203,823 | 156,642 | 37,419 | -7,565 | -30,240 | 108,439 |
Operating Cash Flow Growth | 64.98% | 318.62% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2,360 | -2,311 | -3,216 | -3,065 | -2,618 | -1,824 |
Sale of Property, Plant and Equipment | 597.07 | 769.19 | 601.71 | 394.32 | 238.27 | 218.82 |
Cash Acquisitions | -8,055 | -8,055 | -74.06 | -26,990 | -810.94 | -1,545 |
Investment in Securities | -33,854 | -36,511 | -4,747 | 18,412 | 34,450 | -7,466 |
Income (Loss) Equity Investments | -624.74 | -1,290 | -1,529 | -1,583 | -1,557 | -1,930 |
Purchase / Sale of Intangibles | -2,179 | -2,911 | -3,267 | -1,655 | -1,313 | -1,185 |
Investing Cash Flow | -45,850 | -49,019 | -10,703 | -12,904 | 29,947 | -11,801 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 6,789 | 25,973 | 24,955 | 45,502 | 27,456 |
Long-Term Debt Repaid | - | -34,437 | -31,667 | -24,077 | -67,166 | -56,413 |
Lease Payments | -1,896 | -1,694 | -1,813 | -1,654 | -1,641 | -1,579 |
Net Debt Issued (Repaid) | -39,057 | -27,647 | -5,694 | 878.06 | -21,664 | -28,957 |
Common Dividends Paid | -10,143 | -6,833 | -6,312 | -6,309 | -6,311 | -5,517 |
Net Increase (Decrease) in Deposit Accounts | -114,906 | -78,484 | -15,009 | 36,252 | 29,785 | -62,034 |
Other Financing Activities | -1,096 | - | - | - | - | - |
Financing Cash Flow | -165,201 | -112,964 | -27,014 | 30,821 | 1,810 | -96,508 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -973.07 | -2,459 | -428.9 | -844.8 | 15.03 | 974.49 |
Net Cash Flow | -8,201 | -7,800 | -727.15 | 9,507 | 1,531 | 1,105 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 201,463 | 154,331 | 34,202 | -10,630 | -32,858 | 106,615 |
Free Cash Flow Growth | 65.72% | 351.23% | - | - | - | - |
Free Cash Flow Margin | 162.18% | 132.40% | 31.92% | -10.32% | -36.74% | 117.04% |
Free Cash Flow Per Share | 27.39 | 20.98 | 4.65 | -1.45 | -4.47 | 14.49 |
Free Cash Flow After Leases | 199,567 | 152,637 | 32,389 | -12,284 | -34,499 | 105,037 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 35,047 | 42,746 | 48,367 | 34,428 | 20,011 | 22,995 |
Cash Income Tax Paid | 9,802 | 9,362 | 9,451 | 8,668 | 6,799 | 8,038 |