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BKAYY BANK OF AYUDHYA PUBLIC COMPANY LTD UNSP ADR EA REPR 20 ORD SHS

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  • 22.750
  • 0.0000.00%
15min DelayClose Sep 13 09:30 ET
8.37BMarket Cap9.27P/E (TTM)

BANK OF AYUDHYA PUBLIC COMPANY LTD UNSP ADR EA REPR 20 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-51.93%4.76B
0.11%13.52B
-5,963.24%-8.9B
6,400.30%28.69B
-52.53%5.42B
192.04%9.91B
428.66%13.51B
98.68%-146.79M
-100.98%-455.32M
-67.05%11.41B
Net income from continuing operations
-3.15%10.02B
-1.06%10.43B
-11.34%9.68B
7.15%41.5B
2.46%9.69B
1.93%10.35B
8.19%10.54B
16.45%10.92B
-8.55%38.73B
17.88%9.46B
Operating gains losses
-192.23%-2.56B
316.08%1.12B
93.46%-761.69M
-221.54%-8.31B
-68.32%1.08B
-21.41%2.78B
-191.90%-519.37M
-1,628.41%-11.65B
173.25%6.84B
296.69%3.41B
Depreciation and amortization
22.78%1.55B
36.31%1.57B
48.81%1.59B
7.60%4.92B
21.35%1.43B
6.15%1.26B
4.34%1.15B
-2.37%1.07B
-4.04%4.57B
1.41%1.18B
Other non cashItems
-6.92%-26.77B
-32.60%-27.16B
-26.91%-30.35B
-15.30%-96.28B
-18.74%-26.85B
-29.00%-25.04B
-5.06%-20.49B
-8.75%-23.92B
-6.36%-83.51B
-8.20%-22.61B
Change in working capital
-19.98%-12.75B
-22.72%-9.66B
-820.21%-27.69B
39.10%-44.1B
-114.34%-22.59B
34.59%-10.62B
64.11%-7.87B
87.30%-3.01B
-483.26%-72.41B
-153.02%-10.54B
-Change in payables and accrued expense
85.58%660.07M
195.64%267.31M
-9.18%782.15M
-24.49%181.72M
-18.02%-1.13B
169.21%355.68M
-85.90%90.42M
-19.28%861.23M
114.65%240.65M
-206.09%-953.7M
-Change in loans
-284.35%-18.98B
24.51%65.35B
-165.63%-182.92B
18.58%-105.3B
6.45%-99.22B
-87.62%10.29B
398.04%52.49B
22.47%-68.86B
-552.63%-129.32B
-2,493.29%-106.06B
-Change in other current assets
458.58%2.13B
123.15%5.05B
-29.42%6.72B
-21.30%17.57B
66.22%5.39B
-87.69%382.07M
-36.21%2.26B
-23.31%9.53B
-7.38%22.32B
-74.32%3.25B
-Change in other current liabilities
-14.78%4.86B
370.66%7.08B
-368.24%-6.23B
56.74%7.57B
66.83%-1.97B
-30.64%5.71B
2,504.69%1.5B
-5.95%2.32B
430.60%4.83B
-247.61%-5.93B
-Change in other working capital
94.78%-1.43B
-36.11%-87.41B
189.69%153.95B
21.55%35.89B
-25.04%74.32B
75.18%-27.36B
-649.49%-64.22B
8.09%53.14B
147.63%29.52B
1,200.40%99.15B
Cash from discontinued operating activities
Operating cash flow
-51.93%4.76B
0.11%13.52B
-5,963.24%-8.9B
6,400.30%28.69B
-52.53%5.42B
192.01%9.91B
428.61%13.51B
98.68%-146.79M
-100.98%-455.32M
-67.05%11.41B
Investing cash flow
Cash flow from continuing investing activities
105.89%428.58M
55.52%-3.58B
-34.21%-5.83B
-143.09%-12.9B
1,722.45%6.76B
-517.41%-7.28B
-134.88%-8.04B
-177.94%-4.35B
353.77%29.95B
98.20%-416.39M
Net investment purchase and sale
168.12%2.17B
-124.65%-1.26B
-359.49%-4.85B
-46.55%18.41B
2,039.39%14.62B
-215.13%-3.18B
-78.48%5.1B
-74.39%1.87B
270.86%34.45B
103.11%683.51M
Net PPE purchase and sale
40.08%-537.99M
-1,642.51%-1.4B
42.21%-261.83M
-12.22%-2.67B
-54.62%-1.24B
-34.31%-897.79M
73.77%-80.56M
24.82%-453.07M
-48.28%-2.38B
-13.62%-801.33M
Net intangibles purchase and sale
-4.78%-1.2B
-510.98%-914.16M
-70.54%-643.56M
-26.07%-1.66B
106.14%18.34M
-225.09%-1.15B
57.07%-149.62M
-20.50%-377.37M
-10.83%-1.31B
26.11%-298.57M
Net business purchase and sale
100.00%-1K
100.00%1K
98.63%-74.06M
-3,228.27%-26.99B
---6.65B
---2.05B
---12.91B
-564.33%-5.39B
-107.27%-810.94M
--0
Cash from discontinued investing activities
Investing cash flow
105.89%428.58M
55.52%-3.58B
-34.21%-5.83B
-143.09%-12.9B
1,722.45%6.76B
-517.41%-7.28B
-134.88%-8.04B
-177.94%-4.35B
353.77%29.95B
98.20%-416.39M
Financing cash flow
Cash flow from continuing financing activities
-360.88%-10.41B
-225.78%-13.03B
240.64%11.92B
80.59%-5.43B
49.28%-2.68B
70.58%-2.26B
77.45%-4B
29.58%3.5B
18.85%-27.98B
24.42%-5.27B
Net issuance payments of debt
-1,190.21%-7.46B
-1,429.53%-9.66B
240.81%11.93B
104.05%878.06M
49.28%-2.68B
114.65%684.57M
95.62%-631.78M
29.58%3.5B
25.19%-21.66B
24.42%-5.27B
Cash dividends paid
0.00%-2.94B
0.11%-3.36B
---6.15M
0.03%-6.31B
---1K
1.96%-2.94B
---3.37B
--0
-14.40%-6.31B
--0
Cash from discontinued financing activities
Financing cash flow
-360.88%-10.41B
-225.78%-13.03B
240.64%11.92B
80.59%-5.43B
49.28%-2.68B
70.58%-2.26B
77.45%-4B
29.58%3.5B
18.85%-27.98B
24.42%-5.27B
Net cash flow
Beginning cash position
8.78%45.24B
24.39%48.56B
23.62%49.76B
3.96%40.25B
17.69%42.35B
10.90%41.59B
9.24%39.04B
3.96%40.25B
2.94%38.72B
4.29%35.99B
Current changes in cash
-1,477.12%-5.21B
-309.57%-3.08B
-182.97%-2.81B
582.70%10.35B
66.07%9.5B
114.92%378.49M
22.12%1.47B
65.39%-993.16M
1,060.20%1.52B
25.72%5.72B
Effect of exchange rate changes
-720.26%-2.39B
-122.41%-241.3M
856.25%1.62B
-5,720.77%-844.8M
-43.74%-2.09B
-62.25%385.23M
92.47%1.08B
-96.37%-214.01M
-98.46%15.03M
-330.55%-1.46B
End cash position
-11.13%37.64B
8.78%45.24B
24.39%48.56B
23.62%49.76B
23.62%49.76B
17.69%42.35B
10.90%41.59B
9.24%39.04B
3.96%40.25B
3.96%40.25B
Free cash flow
-62.50%2.92B
-17.13%10.94B
-813.41%-9.93B
646.43%23.97B
-60.51%4.06B
231.03%7.79B
372.94%13.2B
91.07%-1.09B
-110.11%-4.39B
-69.32%10.27B
Currency Unit
THB
THB
THB
THB
THB
THB
THB
THB
THB
THB
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -51.93%4.76B0.11%13.52B-5,963.24%-8.9B6,400.30%28.69B-52.53%5.42B192.04%9.91B428.66%13.51B98.68%-146.79M-100.98%-455.32M-67.05%11.41B
Net income from continuing operations -3.15%10.02B-1.06%10.43B-11.34%9.68B7.15%41.5B2.46%9.69B1.93%10.35B8.19%10.54B16.45%10.92B-8.55%38.73B17.88%9.46B
Operating gains losses -192.23%-2.56B316.08%1.12B93.46%-761.69M-221.54%-8.31B-68.32%1.08B-21.41%2.78B-191.90%-519.37M-1,628.41%-11.65B173.25%6.84B296.69%3.41B
Depreciation and amortization 22.78%1.55B36.31%1.57B48.81%1.59B7.60%4.92B21.35%1.43B6.15%1.26B4.34%1.15B-2.37%1.07B-4.04%4.57B1.41%1.18B
Other non cashItems -6.92%-26.77B-32.60%-27.16B-26.91%-30.35B-15.30%-96.28B-18.74%-26.85B-29.00%-25.04B-5.06%-20.49B-8.75%-23.92B-6.36%-83.51B-8.20%-22.61B
Change in working capital -19.98%-12.75B-22.72%-9.66B-820.21%-27.69B39.10%-44.1B-114.34%-22.59B34.59%-10.62B64.11%-7.87B87.30%-3.01B-483.26%-72.41B-153.02%-10.54B
-Change in payables and accrued expense 85.58%660.07M195.64%267.31M-9.18%782.15M-24.49%181.72M-18.02%-1.13B169.21%355.68M-85.90%90.42M-19.28%861.23M114.65%240.65M-206.09%-953.7M
-Change in loans -284.35%-18.98B24.51%65.35B-165.63%-182.92B18.58%-105.3B6.45%-99.22B-87.62%10.29B398.04%52.49B22.47%-68.86B-552.63%-129.32B-2,493.29%-106.06B
-Change in other current assets 458.58%2.13B123.15%5.05B-29.42%6.72B-21.30%17.57B66.22%5.39B-87.69%382.07M-36.21%2.26B-23.31%9.53B-7.38%22.32B-74.32%3.25B
-Change in other current liabilities -14.78%4.86B370.66%7.08B-368.24%-6.23B56.74%7.57B66.83%-1.97B-30.64%5.71B2,504.69%1.5B-5.95%2.32B430.60%4.83B-247.61%-5.93B
-Change in other working capital 94.78%-1.43B-36.11%-87.41B189.69%153.95B21.55%35.89B-25.04%74.32B75.18%-27.36B-649.49%-64.22B8.09%53.14B147.63%29.52B1,200.40%99.15B
Cash from discontinued operating activities
Operating cash flow -51.93%4.76B0.11%13.52B-5,963.24%-8.9B6,400.30%28.69B-52.53%5.42B192.01%9.91B428.61%13.51B98.68%-146.79M-100.98%-455.32M-67.05%11.41B
Investing cash flow
Cash flow from continuing investing activities 105.89%428.58M55.52%-3.58B-34.21%-5.83B-143.09%-12.9B1,722.45%6.76B-517.41%-7.28B-134.88%-8.04B-177.94%-4.35B353.77%29.95B98.20%-416.39M
Net investment purchase and sale 168.12%2.17B-124.65%-1.26B-359.49%-4.85B-46.55%18.41B2,039.39%14.62B-215.13%-3.18B-78.48%5.1B-74.39%1.87B270.86%34.45B103.11%683.51M
Net PPE purchase and sale 40.08%-537.99M-1,642.51%-1.4B42.21%-261.83M-12.22%-2.67B-54.62%-1.24B-34.31%-897.79M73.77%-80.56M24.82%-453.07M-48.28%-2.38B-13.62%-801.33M
Net intangibles purchase and sale -4.78%-1.2B-510.98%-914.16M-70.54%-643.56M-26.07%-1.66B106.14%18.34M-225.09%-1.15B57.07%-149.62M-20.50%-377.37M-10.83%-1.31B26.11%-298.57M
Net business purchase and sale 100.00%-1K100.00%1K98.63%-74.06M-3,228.27%-26.99B---6.65B---2.05B---12.91B-564.33%-5.39B-107.27%-810.94M--0
Cash from discontinued investing activities
Investing cash flow 105.89%428.58M55.52%-3.58B-34.21%-5.83B-143.09%-12.9B1,722.45%6.76B-517.41%-7.28B-134.88%-8.04B-177.94%-4.35B353.77%29.95B98.20%-416.39M
Financing cash flow
Cash flow from continuing financing activities -360.88%-10.41B-225.78%-13.03B240.64%11.92B80.59%-5.43B49.28%-2.68B70.58%-2.26B77.45%-4B29.58%3.5B18.85%-27.98B24.42%-5.27B
Net issuance payments of debt -1,190.21%-7.46B-1,429.53%-9.66B240.81%11.93B104.05%878.06M49.28%-2.68B114.65%684.57M95.62%-631.78M29.58%3.5B25.19%-21.66B24.42%-5.27B
Cash dividends paid 0.00%-2.94B0.11%-3.36B---6.15M0.03%-6.31B---1K1.96%-2.94B---3.37B--0-14.40%-6.31B--0
Cash from discontinued financing activities
Financing cash flow -360.88%-10.41B-225.78%-13.03B240.64%11.92B80.59%-5.43B49.28%-2.68B70.58%-2.26B77.45%-4B29.58%3.5B18.85%-27.98B24.42%-5.27B
Net cash flow
Beginning cash position 8.78%45.24B24.39%48.56B23.62%49.76B3.96%40.25B17.69%42.35B10.90%41.59B9.24%39.04B3.96%40.25B2.94%38.72B4.29%35.99B
Current changes in cash -1,477.12%-5.21B-309.57%-3.08B-182.97%-2.81B582.70%10.35B66.07%9.5B114.92%378.49M22.12%1.47B65.39%-993.16M1,060.20%1.52B25.72%5.72B
Effect of exchange rate changes -720.26%-2.39B-122.41%-241.3M856.25%1.62B-5,720.77%-844.8M-43.74%-2.09B-62.25%385.23M92.47%1.08B-96.37%-214.01M-98.46%15.03M-330.55%-1.46B
End cash position -11.13%37.64B8.78%45.24B24.39%48.56B23.62%49.76B23.62%49.76B17.69%42.35B10.90%41.59B9.24%39.04B3.96%40.25B3.96%40.25B
Free cash flow -62.50%2.92B-17.13%10.94B-813.41%-9.93B646.43%23.97B-60.51%4.06B231.03%7.79B372.94%13.2B91.07%-1.09B-110.11%-4.39B-69.32%10.27B
Currency Unit THBTHBTHBTHBTHBTHBTHBTHBTHBTHB
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