Bangkok Bank Public Company Limited
BKKLY
$22.03
-$0.41-1.83%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 371.72M | 306.11M | 359.66M | 321.64M | 295.09M |
| Total Depreciation and Amortization | 42.17M | 11.17M | 55.82M | 27.15M | 36.82M |
| Total Amortization of Deferred Charges | -- | 29.86M | -14.33M | 13.54M | -- |
| Total Other Non-Cash Items | 105.71M | 434.65M | 110.14M | 500.80M | 117.07M |
| Change in Net Operating Assets | -2.42B | -4.02B | 2.38B | -326.34M | 627.80M |
| Cash from Operations | -1.90B | -3.24B | 2.89B | 536.79M | 1.08B |
| Capital Expenditure | -10.72M | -17.37M | -16.68M | -39.65M | -10.61M |
| Sale of Property, Plant, and Equipment | 1.90M | 957.40K | 451.20K | 1.71M | 4.43M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -817.64M | 1.67B | -1.27B | 66.17M | -955.46M |
| Cash from Investing | -826.46M | 1.66B | -1.28B | 28.23M | -961.65M |
| Total Debt Issued | 33.94B | 0.00 | 26.69B | -- | -- |
| Total Debt Repaid | -276.52M | -418.15M | -311.09M | -427.61M | -22.18B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -110.03M | -259.97M | -- |
| Other Financing Activities | 55.48B | 59.67B | -75.04B | -13.67B | 14.05B |
| Cash from Financing | 2.63B | 1.74B | -1.51B | -644.12M | -228.07M |
| Foreign Exchange rate Adjustments | 1.28M | 726.90K | -4.67M | 636.60K | 2.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.17M | 162.34M | 91.22M | -78.47M | -110.93M |