Bank of Ayudhya Public Co., Ltd.(TH:BAY)
฿39.25-0.25 (-0.63%)
TH:BAY
Bank of Ayudhya Public Co., Ltd. financials statements
฿39.25
At close:-0.25 (-0.63%)
Bank of Ayudhya Public Co., Ltd. (BAY) Financial Statements
Bank of Ayudhya Public Co., Ltd. Financial Overview
Bank of Ayudhya Public Co., Ltd.'s market cap is currently ฿290.55B. The company's EPS TTM is ฿4.45; its P/E ratio is 8.82; and it has a dividend yield of 3.82%. Bank of Ayudhya Public Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ฿ 185.72B | ฿ 191.54B | ฿ 169.71B | ฿ 129.79B | ฿ 125.48B |
| Gross Profit | ฿ 120.47B | ฿ 114.43B | ฿ 109.80B | ฿ 92.30B | ฿ 82.92B |
| Operating Income | ฿ 41.16B | ฿ 39.37B | ฿ 41.50B | ฿ 38.73B | ฿ 42.35B |
| EBITDA | ฿ 48.17B | ฿ 45.71B | ฿ 46.41B | ฿ 43.30B | ฿ 47.11B |
| Net Income | ฿ 31.74B | ฿ 29.70B | ฿ 32.93B | ฿ 30.71B | ฿ 33.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ฿ 265.34B | ฿ 415.81B | ฿ 473.62B | ฿ 491.67B | ฿ 423.27B |
| Total Assets | ฿ 2.65T | ฿ 2.62T | ฿ 2.77T | ฿ 2.64T | ฿ 2.50T |
| Total Debt | ฿ 351.71B | ฿ 257.67B | ฿ 401.56B | ฿ 372.56B | ฿ 302.99B |
| Net Debt | ฿ 113.89B | ฿ -45.04B | ฿ 55.61B | ฿ 25.55B | ฿ 60.55B |
| Total Liabilities | ฿ 2.21T | ฿ 2.22T | ฿ 2.40T | ฿ 2.30T | ฿ 2.18T |
| Stockholders' Equity | ฿ 414.76B | ฿ 392.01B | ฿ 368.45B | ฿ 340.92B | ฿ 317.52B |
| Cash Flow | |||||
| Free Cash Flow | ฿ 98.85B | ฿ 15.93B | ฿ 23.97B | ฿ -4.39B | ฿ 43.40B |
| Operating Cash Flow | ฿ 101.16B | ฿ 22.41B | ฿ 28.69B | ฿ -455.32M | ฿ 46.41B |
| Investing Cash Flow | ฿ -6.26B | ฿ -10.70B | ฿ -12.90B | ฿ 29.95B | ฿ -11.80B |
| Financing Cash Flow | ฿ -100.24B | ฿ -12.01B | ฿ -5.43B | ฿ -27.98B | ฿ -34.47B |
Currency in THB
