OTC · Financial Statements

Bank of Ayudhya Public Company Limited (BKAHF) Financial Statements

$0.70 OTC: BKAHF Market Cap $5.15B

Bank of Ayudhya Public Company Limited most recently reported annual revenue of $185.7B, net profit of $31.7B, revenue has compounded at 7.0% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$125.5B$129.8B$103.0B$191.5B$185.7B
Operating Profit$42.3B$38.7B$62.5B$39.4B$41.1B
Net Profit$33.8B$30.7B$32.9B$29.7B$31.7B
EPS$4.59$4.18$4.48$4.04$4.31
Op Margin33.8%29.8%60.7%20.6%22.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.50T$2.64T$2.77T$2.62T$2.64T
Total Liabilities$2.18T$2.30T$2.40T$2.22T$2.21T
Cash$29.4B$29.8B$346.0B$302.7B$237.6B
Borrowings$303.0B$372.6B$401.6B$257.7B$351.4B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$46.4B$-455.0M$28.7B$22.4B$101.1B
Investing Cash Flow$-14.8B$26.0B$-17.6B$-17.2B$-8.6B
Financing Cash Flow$0$0$0$0$-66.3B
Net Cash Flow$1.1B$1.5B$9.5B$-727.0M$-7.8B
Free Cash Flow$43.4B$-4.4B$24.0B$15.9B$98.8B

Valuation & Return Ratios

MetricValue
PEG Ratio0.97
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y0.00%
Return 3Y-19.58%
Return 5Y-9.40%

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