OTC · Financial Statements

Bank of Ayudhya Public Company Limited (BKAYY) Financial Statements

$22.17 OTC: BKAYY Market Cap $163.04B

Bank of Ayudhya Public Company Limited most recently reported annual revenue of $199.3B, net profit of $30.5B. Revenue grew at an average annual rate of 12.7% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$91.1B$89.4B$103.0B$107.2B$199.3B
Operating Profit$57.1B$54.8B$62.5B$62.7B$39.6B
Net Profit$33.8B$30.7B$32.9B$29.7B$30.5B
EPS$91.80$83.60$89.60$80.80$82.80
Op Margin62.7%61.3%60.7%58.5%19.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.50T$2.64T$2.77T$2.62T$2.65T
Total Liabilities$2.18T$2.30T$2.40T$2.22T$2.21T
Cash$29.4B$29.8B$28.2B$302.7B$237.9B
Borrowings$303.0B$372.6B$428.2B$257.7B$351.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$46.4B$-455.0M$96.7B$22.4B$97.0B
Investing Cash Flow$-14.8B$26.0B$-15.9B$-17.2B$-51.2B
Financing Cash Flow$0$-176.0M$36.3B$0$-839.0M
Net Cash Flow$1.1B$1.5B$9.5B$-727.0M$-7.8B
Free Cash Flow$43.4B$-4.4B$93.7B$15.9B$94.8B

Valuation & Return Ratios

MetricValue
PEG Ratio0.87
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.